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Vantage Financial Partners (Wisconsin) Portfolio holdings

AUM $493M
1-Year Est. Return 14.9%
This Fund
S&P 500
This Quarter Est. Return
+6.09%
1 Year Est. Return
+14.9%
3 Year Est. Return
+53.8%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$403M
AUM Growth
+$17.9M
Cap. Flow
-$4.85M
Cap. Flow %
-1.2%
Top 10 Hldgs %
61.94%
Holding
200
New
49
Increased
70
Reduced
63
Closed
7

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$8.15M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$6.81M
3
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$3.2M
4
DIVO icon
Amplify CWP Enhanced Dividend Income ETF
DIVO
+$2.9M
5
IVVB icon
iShares Large Cap Deep Quarterly Laddered ETF
IVVB
+$2.65M

Top Sells

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$11.4M
2
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$8.99M
3
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$7.46M
4
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$6.97M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$5.6M

Sector Composition

Rank Sector Weight
1 Technology 3.19%
2 Financials 1.27%
3 Industrials 1.15%
4 Healthcare 0.95%
5 Communication Services 0.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HDV
101
iShares Core High Dividend ETF
HDV
$15B
$549K 0.14%
23,325
-2,860
-11% -$65.5K
V icon
102
Visa
V
$675B
$545K 0.14%
1,982
-183
-8% -$49.5K
ILCB icon
103
iShares Morningstar US Equity ETF
ILCB
$1.32B
$540K 0.13%
6,821
+3,660
+116% +$279K
TACK icon
104
Fairlead Tactical Sector ETF
TACK
$304M
$528K 0.13%
18,758
-4,822
-20% -$130K
TMV icon
105
Direxion Daily 20+ Year Treasury Bear 3X ETF
TMV
$195M
$520K 0.13%
+18,000
New +$555K
CFO icon
106
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$425M
$502K 0.12%
7,187
-2,084
-22% -$139K
BMAR icon
107
Innovator US Equity Buffer ETF March
BMAR
$255M
$486K 0.12%
10,799
-765
-7% -$33.4K
WDIV icon
108
State Street SPDR S&P Global Dividend ETF
WDIV
$279M
$481K 0.12%
7,219
-93
-1% -$5.89K
SHYG icon
109
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.59B
$474K 0.12%
10,915
+1,715
+19% +$73.3K
AJAN icon
110
Innovator Equity Defined Protection ETF - 2 Yr to January 2028
AJAN
$42.9M
$473K 0.12%
18,146
– –
FFLC icon
111
Fidelity Fundamental Large Cap Core ETF
FFLC
$1.23B
$461K 0.11%
+10,101
New +$443K
FISV
112
Fiserv Inc
FISV
$27.8B
$456K 0.11%
+2,540
New +$419K
BKLN icon
113
Invesco Senior Loan ETF
BKLN
$6.74B
$442K 0.11%
21,046
+10,249
+95% +$215K
MCD icon
114
McDonald's
MCD
$194B
$427K 0.11%
1,402
+250
+22% +$68.9K
MUB icon
115
iShares National Muni Bond ETF
MUB
$45.8B
$422K 0.1%
+3,888
New +$419K
USHY icon
116
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.1B
$413K 0.1%
+10,957
New +$405K
IVW icon
117
iShares S&P 500 Growth ETF
IVW
$77.4B
$406K 0.1%
+4,236
New +$391K
FBTC icon
118
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.9B
$386K 0.1%
+6,950
New +$371K
JNJ icon
119
Johnson & Johnson
JNJ
$631B
$381K 0.09%
2,350
+333
+17% +$53.1K
EFAV icon
120
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.48B
$372K 0.09%
4,849
-2,243
-32% -$166K
LLY icon
121
Eli Lilly
LLY
$1.1T
$367K 0.09%
415
– –
IBM icon
122
IBM
IBM
$223B
$367K 0.09%
1,662
+92
+6% +$18K
AJUL
123
Innovator Equity Defined Protection ETF - 2 Yr to July 2028
AJUL
$87.4M
$362K 0.09%
+13,458
New +$354K
BJAN icon
124
Innovator US Equity Buffer ETF January
BJAN
$348M
$361K 0.09%
7,751
-548
-7% -$25K
XLY icon
125
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$350K 0.09%
+3,494
New +$327K
3 4
5
6 7

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GFA
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CIP
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Vantage Financial Partners (Wisconsin)'s Q3 2024 Portfolio in Review

As of Q3 2024, Vantage Financial Partners (Wisconsin) held 200 positions worth $403M, up 4.6% from $385M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Vantage Financial Partners (Wisconsin)'s Q3 2024 filing shows 49 new, 70 increased, 63 reduced and 7 closed positions. Its largest new stake was AbbVie: 9,840 shares worth $1.94M. The largest sale was Schwab US Large- Cap ETF, an estimated $11.4M.

By sector, the portfolio is most concentrated in Technology at 3.2% of assets, up from 2.1% a quarter earlier, followed by Financials and Industrials.

  • Vantage Financial Partners (Wisconsin)'s largest Q3 2024 buy was AbbVie: 9,840 shares worth $1.94M.
  • Vantage Financial Partners (Wisconsin) added most to iShares Core S&P 500 ETF in Q3 2024, an estimated $8.15M increase.
  • Vantage Financial Partners (Wisconsin)'s biggest Q3 2024 reduction was Schwab US Large- Cap ETF, cutting an estimated $11.4M.
  • Vantage Financial Partners (Wisconsin) fully exited VanEck JP Morgan EM Local Currency Bond ETF in Q3 2024, selling an estimated $302K.
  • Vantage Financial Partners (Wisconsin)'s ten largest holdings make up 62% of its $403M portfolio in Q3 2024.
  • Vantage Financial Partners (Wisconsin) opened 49 new positions and closed 7 in Q3 2024.
  • Vantage Financial Partners (Wisconsin)'s portfolio value rose 4.6% quarter-over-quarter to $403M.

Based on Vantage Financial Partners (Wisconsin)'s 13F filing for Q3 2024, filed 8 Nov 2024.