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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
BJUL icon
126
Innovator US Equity Buffer ETF July
BJUL
$353M
$350K 0.09%
8,014
– –
TJX icon
127
TJX Companies
TJX
$175B
$347K 0.09%
2,955
+24
+0.8% +$2.75K
DIS icon
128
Walt Disney
DIS
$178B
$346K 0.09%
3,602
-140
-4% -$12.9K
COP icon
129
ConocoPhillips
COP
$148B
$343K 0.09%
3,258
+220
+7% +$24.2K
BIV icon
130
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$340K 0.08%
4,343
-793
-15% -$61.1K
XEL icon
131
Xcel Energy
XEL
$48B
$339K 0.08%
+5,188
New +$308K
QUS icon
132
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.58B
$333K 0.08%
2,114
-1,079
-34% -$164K
ILTB icon
133
iShares Core 10+ Year USD Bond ETF
ILTB
$591M
$332K 0.08%
6,240
-256
-4% -$13.3K
LDOS icon
134
Leidos
LDOS
$17.5B
$331K 0.08%
2,030
+5
+0.2% +$757
RSP icon
135
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$328K 0.08%
1,830
-5
-0.3% -$854
UNG icon
136
United States Natural Gas Fund
UNG
$497M
$327K 0.08%
20,000
– –
BSV icon
137
Vanguard Short-Term Bond ETF
BSV
$45.6B
$323K 0.08%
4,099
-391
-9% -$30.5K
SDY icon
138
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$315K 0.08%
2,216
-1,368
-38% -$185K
BMO icon
139
Bank of Montreal
BMO
$127B
$299K 0.07%
+3,316
New +$283K
COIN icon
140
Coinbase
COIN
$39.2B
$297K 0.07%
+1,666
New +$334K
DYNF icon
141
BlackRock US Equity Factor Rotation ETF
DYNF
$40.2B
$295K 0.07%
+5,970
New +$284K
COST icon
142
Costco
COST
$423B
$294K 0.07%
332
-122
-27% -$106K
BNOV icon
143
Innovator US Equity Buffer ETF November
BNOV
$212M
$294K 0.07%
7,707
-388
-5% -$14.6K
FIS icon
144
Fidelity National Information Services
FIS
$21.9B
$293K 0.07%
3,500
+112
+3% +$8.84K
ONEQ icon
145
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.8B
$281K 0.07%
+3,929
New +$273K
HD icon
146
Home Depot
HD
$350B
$280K 0.07%
+691
New +$252K
VMBS icon
147
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
$278K 0.07%
5,884
+49
+0.8% +$2.28K
PFE icon
148
Pfizer
PFE
$154B
$268K 0.07%
+9,270
New +$270K
DUK icon
149
Duke Energy
DUK
$94.5B
$267K 0.07%
2,312
+10
+0.4% +$1.11K
ZALT icon
150
Innovator US Equity 10 Buffer ETF Quarterly
ZALT
$791M
$265K 0.07%
9,061
– –
4 5
6
7 8

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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.