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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
-1.99%
1 Year Est. Return
+14.9%
3 Year Est. Return
+53.8%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$402M
AUM Growth
+$2.65M
Cap. Flow
+$12.7M
Cap. Flow %
3.15%
Top 10 Hldgs %
53.52%
Holding
204
New
23
Increased
78
Reduced
76
Closed
10

Top Buys

Rank Stock Value
1
FVAL icon
Fidelity Value Factor ETF
FVAL
+$4.88M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$4.2M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$3.84M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$3.68M
5
SKOR icon
FlexShares Credit-Scored US Corporate Bond Index Fund
SKOR
+$2.65M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$11.6M
2
IGLB icon
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
+$1.71M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.45M
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$1.35M
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$1.17M

Sector Composition

Rank Sector Weight
1 Technology 3%
2 Financials 1.5%
3 Consumer Discretionary 0.99%
4 Healthcare 0.99%
5 Industrials 0.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QUAL icon
101
iShares MSCI USA Quality Factor ETF
QUAL
$48.2B
$518K 0.13%
3,031
-192
-6% -$34.4K
FBND icon
102
Fidelity Total Bond ETF
FBND
$27.3B
$506K 0.13%
11,086
-2,293
-17% -$104K
FBTC icon
103
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.9B
$500K 0.12%
6,950
– –
BLV icon
104
Vanguard Long-Term Bond ETF
BLV
$5.71B
$500K 0.12%
+7,101
New +$493K
GOOGL icon
105
Alphabet (Google) Class A
GOOGL
$4.3T
$492K 0.12%
3,181
-51
-2% -$9.25K
AJAN icon
106
Innovator Equity Defined Protection ETF - 2 Yr to January 2028
AJAN
$42.9M
$477K 0.12%
18,146
– –
BMAR icon
107
Innovator US Equity Buffer ETF March
BMAR
$255M
$476K 0.12%
10,445
-354
-3% -$16.5K
PWR icon
108
Quanta Services
PWR
$102B
$472K 0.12%
1,857
+1
+0.1% +$289
FISV
109
Fiserv Inc
FISV
$27.6B
$460K 0.11%
2,085
-88
-4% -$19.3K
MCD icon
110
McDonald's
MCD
$192B
$460K 0.11%
1,473
+73
+5% +$21.8K
FFLC icon
111
Fidelity Fundamental Large Cap Core ETF
FFLC
$1.23B
$439K 0.11%
10,101
– –
ZDEK
112
Innovator Equity Defined Protection ETF - 1 Yr December
ZDEK
$109M
$432K 0.11%
18,240
– –
IBM icon
113
IBM
IBM
$224B
$412K 0.1%
1,657
+10
+0.6% +$2.45K
ZJAN
114
Innovator Equity Defined Protection ETF - 1 Yr January
ZJAN
$116M
$407K 0.1%
+15,955
New +$410K
VBR icon
115
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$402K 0.1%
2,156
-1,094
-34% -$216K
SPHY icon
116
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$12B
$400K 0.1%
17,084
-5,492
-24% -$130K
BSEP icon
117
Innovator US Equity Buffer ETF September
BSEP
$217M
$399K 0.1%
9,540
-889
-9% -$38.3K
RSP icon
118
Invesco S&P 500 Equal Weight ETF
RSP
$99.4B
$390K 0.1%
2,250
+431
+24% +$76.6K
WDIV icon
119
State Street SPDR S&P Global Dividend ETF
WDIV
$279M
$373K 0.09%
5,730
-816
-12% -$51.8K
HDV
120
iShares Core High Dividend ETF
HDV
$15B
$371K 0.09%
15,325
-6,255
-29% -$146K
XEL icon
121
Xcel Energy
XEL
$47.9B
$367K 0.09%
5,188
– –
XLF icon
122
State Street Financial Select Sector SPDR ETF
XLF
$59B
$363K 0.09%
7,288
+2,730
+60% +$137K
TJX icon
123
TJX Companies
TJX
$174B
$362K 0.09%
2,968
+7
+0.2% +$850
AJUL
124
Innovator Equity Defined Protection ETF - 2 Yr to July 2028
AJUL
$87.4M
$360K 0.09%
13,458
– –
JNJ icon
125
Johnson & Johnson
JNJ
$629B
$360K 0.09%
2,169
-158
-7% -$24.7K
3 4
5
6 7

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Vantage Financial Partners (Wisconsin)'s Q1 2025 Portfolio in Review

As of Q1 2025, Vantage Financial Partners (Wisconsin) held 204 positions worth $402M, up 0.66% from $400M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Vantage Financial Partners (Wisconsin) deployed $12.7M of net new capital in Q1 2025, opening 23 new positions and adding to 78 existing holdings. Its largest new stake was iShares 0-3 Month Treasury Bond ETF: 41,785 shares worth $4.21M.

By sector, the portfolio is most concentrated in Technology at 3% of assets, down from 3.1% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was iShares Core US Aggregate Bond ETF, an estimated $11.6M trimmed.

  • Vantage Financial Partners (Wisconsin)'s largest Q1 2025 buy was iShares 0-3 Month Treasury Bond ETF: 41,785 shares worth $4.21M.
  • Vantage Financial Partners (Wisconsin) added most to Fidelity Value Factor ETF in Q1 2025, an estimated $4.88M increase.
  • Vantage Financial Partners (Wisconsin)'s biggest Q1 2025 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $11.6M.
  • Vantage Financial Partners (Wisconsin) fully exited State Street Consumer Staples Select Sector SPDR ETF in Q1 2025, selling an estimated $1.35M.
  • Vantage Financial Partners (Wisconsin)'s ten largest holdings make up 54% of its $402M portfolio in Q1 2025.
  • Vantage Financial Partners (Wisconsin) opened 23 new positions and closed 10 in Q1 2025.
  • Vantage Financial Partners (Wisconsin)'s portfolio value rose 0.66% quarter-over-quarter to $402M.

Based on Vantage Financial Partners (Wisconsin)'s 13F filing for Q1 2025, filed 7 May 2025.