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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
+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
JNJ icon
126
Johnson & Johnson
JNJ
$631B
$337K 0.08%
2,327
-23
-1% -$3.56K
BMO icon
127
Bank of Montreal
BMO
$127B
$322K 0.08%
3,321
+5
+0.2% +$473
SMLF icon
128
iShares US Small Cap Equity Factor ETF
SMLF
$4.28B
$320K 0.08%
+4,735
New +$328K
RSP icon
129
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$319K 0.08%
1,819
-11
-0.6% -$1.99K
JHMM icon
130
John Hancock Multifactor Mid Cap ETF
JHMM
$6.11B
$318K 0.08%
+5,325
New +$328K
EFAV icon
131
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.48B
$317K 0.08%
4,487
-362
-7% -$26.6K
LLY icon
132
Eli Lilly
LLY
$1.1T
$317K 0.08%
410
-5
-1% -$4.14K
BJAN icon
133
Innovator US Equity Buffer ETF January
BJAN
$348M
$312K 0.08%
6,502
-1,249
-16% -$59.1K
TLT icon
134
iShares 20+ Year Treasury Bond ETF
TLT
$40.5B
$307K 0.08%
3,519
-46,754
-93% -$4.3M
COST icon
135
Costco
COST
$423B
$301K 0.08%
328
-4
-1% -$3.71K
BNOV icon
136
Innovator US Equity Buffer ETF November
BNOV
$212M
$295K 0.07%
7,503
-204
-3% -$7.97K
LDOS icon
137
Leidos
LDOS
$17.5B
$293K 0.07%
2,035
+5
+0.2% +$832
WMT icon
138
Walmart Inc
WMT
$897B
$291K 0.07%
3,225
-7
-0.2% -$607
FIS icon
139
Fidelity National Information Services
FIS
$21.9B
$284K 0.07%
3,516
+16
+0.5% +$1.38K
ONEQ icon
140
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.8B
$281K 0.07%
3,695
-234
-6% -$17.5K
HBAN icon
141
Huntington Bancshares
HBAN
$35.6B
$280K 0.07%
17,226
+179
+1% +$2.94K
BSV icon
142
Vanguard Short-Term Bond ETF
BSV
$45.6B
$279K 0.07%
3,607
-492
-12% -$38.2K
CVX icon
143
Chevron
CVX
$382B
$279K 0.07%
+1,924
New +$294K
AMD icon
144
Advanced Micro Devices
AMD
$767B
$277K 0.07%
+2,292
New +$330K
CSCO icon
145
Cisco
CSCO
$483B
$269K 0.07%
4,551
-14
-0.3% -$800
HD icon
146
Home Depot
HD
$350B
$267K 0.07%
686
-5
-0.7% -$2.04K
ILTB icon
147
iShares Core 10+ Year USD Bond ETF
ILTB
$591M
$266K 0.07%
5,469
-771
-12% -$39K
IVW icon
148
iShares S&P 500 Growth ETF
IVW
$77.4B
$258K 0.06%
2,545
-1,691
-40% -$169K
DUK icon
149
Duke Energy
DUK
$94.5B
$247K 0.06%
2,289
-23
-1% -$2.61K
GOF icon
150
Guggenheim Strategic Opportunities Fund
GOF
$2.26B
$244K 0.06%
15,979
-310
-2% -$4.87K
4 5
6
7 8

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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.