We are live on ! Find out more
VFPW

Vantage Financial Partners (Wisconsin) Portfolio holdings

AUM $493M
1-Year Est. Return 14.9%
This Fund
S&P 500
This Quarter Est. Return
+0.47%
1 Year Est. Return
+14.9%
3 Year Est. Return
+53.8%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$400M
AUM Growth
-$3.38M
Cap. Flow
-$1.17M
Cap. Flow %
-0.29%
Top 10 Hldgs %
57.21%
Holding
213
New
20
Increased
54
Reduced
93
Closed
32

Top Buys

Rank Stock Value
1
VFLO icon
VictoryShares Free Cash Flow ETF
VFLO
+$15.7M
2
BINC icon
BlackRock Flexible Income ETF
BINC
+$9.33M
3
HEGD icon
Swan Hedged Equity US Large Cap ETF
HEGD
+$8.67M
4
SFLO icon
VictoryShares Small Cap Free Cash Flow ETF
SFLO
+$6.14M
5
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$4.05M

Top Sells

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$13.4M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$9.67M
3
IVVB icon
iShares Large Cap Deep Quarterly Laddered ETF
IVVB
+$8.24M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$6.9M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$4.3M

Sector Composition

Rank Sector Weight
1 Technology 3.11%
2 Financials 1.39%
3 Industrials 0.97%
4 Communication Services 0.94%
5 Consumer Discretionary 0.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLK icon
101
State Street Technology Select Sector SPDR ETF
XLK
$122B
$502K 0.13%
4,320
-3,224
-43% -$375K
BMAR icon
102
Innovator US Equity Buffer ETF March
BMAR
$255M
$498K 0.12%
10,799
– –
EFG icon
103
iShares MSCI EAFE Growth ETF
EFG
$17.2B
$490K 0.12%
5,062
-3,089
-38% -$314K
HDV
104
iShares Core High Dividend ETF
HDV
$15B
$485K 0.12%
21,580
-1,745
-7% -$41K
TACK icon
105
Fairlead Tactical Sector ETF
TACK
$304M
$483K 0.12%
17,676
-1,082
-6% -$30.6K
AJAN icon
106
Innovator Equity Defined Protection ETF - 2 Yr to January 2028
AJAN
$42.9M
$476K 0.12%
18,146
– –
CFO icon
107
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$425M
$468K 0.12%
6,791
-396
-6% -$28.1K
SPYD icon
108
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.68B
$467K 0.12%
10,790
-14,341
-57% -$651K
FFLC icon
109
Fidelity Fundamental Large Cap Core ETF
FFLC
$1.23B
$464K 0.12%
10,101
– –
ZALT icon
110
Innovator US Equity 10 Buffer ETF Quarterly
ZALT
$791M
$450K 0.11%
15,116
+6,055
+67% +$180K
BSEP icon
111
Innovator US Equity Buffer ETF September
BSEP
$217M
$447K 0.11%
10,429
-3,073
-23% -$132K
FISV
112
Fiserv Inc
FISV
$27.8B
$446K 0.11%
2,173
-367
-14% -$74.9K
ZDEK
113
Innovator Equity Defined Protection ETF - 1 Yr December
ZDEK
$109M
$436K 0.11%
+18,240
New +$437K
WDIV icon
114
State Street SPDR S&P Global Dividend ETF
WDIV
$279M
$406K 0.1%
6,546
-673
-9% -$43.7K
ASAN icon
115
Asana
ASAN
$2.13B
$406K 0.1%
20,026
– –
MCD icon
116
McDonald's
MCD
$194B
$406K 0.1%
1,400
-2
-0.1% -$596
NEM icon
117
Newmont
NEM
$124B
$403K 0.1%
10,824
+71
+0.7% +$3.24K
XLI icon
118
State Street Industrial Select Sector SPDR ETF
XLI
$34.5B
$401K 0.1%
3,045
-1,919
-39% -$265K
DIS icon
119
Walt Disney
DIS
$178B
$400K 0.1%
3,588
-14
-0.4% -$1.47K
AJUL
120
Innovator Equity Defined Protection ETF - 2 Yr to July 2028
AJUL
$87.4M
$364K 0.09%
13,458
– –
IBM icon
121
IBM
IBM
$223B
$362K 0.09%
1,647
-15
-0.9% -$3.34K
TJX icon
122
TJX Companies
TJX
$175B
$358K 0.09%
2,961
+6
+0.2% +$716
BJUL icon
123
Innovator US Equity Buffer ETF July
BJUL
$353M
$357K 0.09%
8,014
– –
XEL icon
124
Xcel Energy
XEL
$48B
$350K 0.09%
5,188
– –
COP icon
125
ConocoPhillips
COP
$148B
$345K 0.09%
3,482
+224
+7% +$23.8K
3 4
5
6 7

Similar funds

HFA
High Falls Advisors Rochester, New York $494M AUM 16.81% 1-Year Est. Return
GFA
Gifford Fong Associates Lafayette, California $501M AUM 32.77% 1-Year Est. Return
CIP
Capital Insight Partners Scottsdale, Arizona $473M AUM 14.93% 1-Year Est. Return
VW
Vantage Wealth Pasadena, California $463M AUM 18.98% 1-Year Est. Return
LRWA
Long Run Wealth Advisors Lake Placid, New York $531M AUM 14.77% 1-Year Est. Return
MG
MSOP GP Menlo Park, California $439M AUM
STS
SG Trading Solutions Bountiful, Utah $431M AUM
DE
DV Equities Chicago, Illinois $558M AUM

Vantage Financial Partners (Wisconsin)'s Q4 2024 Portfolio in Review

As of Q4 2024, Vantage Financial Partners (Wisconsin) held 213 positions worth $400M, down 0.84% from $403M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Vantage Financial Partners (Wisconsin)'s Q4 2024 filing shows 20 new, 54 increased, 93 reduced and 32 closed positions. Its largest new stake was VictoryShares Free Cash Flow ETF: 453,375 shares worth $15.5M. The largest sale was iShares Core S&P Mid-Cap ETF, an estimated $13.4M.

By sector, the portfolio is most concentrated in Technology at 3.1% of assets, down from 3.2% a quarter earlier, followed by Financials and Industrials.

  • Vantage Financial Partners (Wisconsin)'s largest Q4 2024 buy was VictoryShares Free Cash Flow ETF: 453,375 shares worth $15.5M.
  • Vantage Financial Partners (Wisconsin) added most to iShares Core MSCI Total International Stock ETF in Q4 2024, an estimated $1.91M increase.
  • Vantage Financial Partners (Wisconsin)'s biggest Q4 2024 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $13.4M.
  • Vantage Financial Partners (Wisconsin) fully exited Palantir in Q4 2024, selling an estimated $1.12M.
  • Vantage Financial Partners (Wisconsin)'s ten largest holdings make up 57% of its $400M portfolio in Q4 2024.
  • Vantage Financial Partners (Wisconsin) opened 20 new positions and closed 32 in Q4 2024.
  • Vantage Financial Partners (Wisconsin)'s portfolio value fell 0.84% quarter-over-quarter to $400M.

Based on Vantage Financial Partners (Wisconsin)'s 13F filing for Q4 2024, filed 6 Feb 2025.