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
+1.45%
1 Year Est. Return
+14.9%
3 Year Est. Return
+53.8%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$385M
AUM Growth
+$13.7M
(+3.7%)
Cap. Flow
+$8.83M
Cap. Flow
% of AUM
2.29%
Top 10 Holdings %
Top 10 Hldgs %
58.9%
Holding
160
New
17
Increased
66
Reduced
59
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Large Cap Deep Quarterly Laddered ETF
IVVB
|
+$8.18M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$2.21M |
| 3 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$1.7M |
| 4 |
Fidelity Value Factor ETF
FVAL
|
+$1.3M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$1.13M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Innovator US Equity Buffer ETF September
BSEP
|
+$6.25M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
+$781K |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$601K |
| 4 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$597K |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$542K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 2.09% |
| 2 | Industrials | 1.07% |
| 3 | Financials | 0.88% |
| 4 | Consumer Discretionary | 0.8% |
| 5 | Communication Services | 0.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
DNMR
151
DELISTED
Danimer Scientific, Inc.
DNMR
| $11.4K | ﹤0.01% |
473
| – | – |
|
152
Innovator US Equity Buffer ETF February
BFEB
$259M
| – | – |
-9,057
| Closed | -$356K |
|
153
Inspire 100 ETF
BIBL
$496M
| – | – |
-12,375
| Closed | -$482K |
|
154
Vanguard Total Bond Market
BND
$161B
| – | – |
-3,013
| Closed | -$219K |
|
155
GE Aerospace
GE
$383B
| – | – |
-1,547
| Closed | -$217K |
|
156
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.26B
| – | – |
-20,021
| Closed | -$477K |
|
157
Schwab US TIPS ETF
SCHP
$16.2B
| – | – |
-14,804
| Closed | -$386K |
|
158
Sherwin-Williams
SHW
$87.8B
| – | – |
-600
| Closed | -$208K |
|
159
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
| – | – |
-8,087
| Closed | -$409K |
|
160
Vanguard Total International Stock ETF
VXUS
$162B
| – | – |
-4,245
| Closed | -$256K |
|
Similar funds
HFA
GFA
CIP
VW
LRWA
MG
STS
DE
Vantage Financial Partners (Wisconsin)'s Q2 2024 Portfolio in Review
As of Q2 2024, Vantage Financial Partners (Wisconsin) held 160 positions worth $385M, up 3.7% from $372M the previous quarter. Its ten largest holdings account for 59% of the portfolio.
Vantage Financial Partners (Wisconsin)'s Q2 2024 filing shows 17 new, 66 increased, 59 reduced and 9 closed positions. Its largest new stake was iShares Large Cap Deep Quarterly Laddered ETF: 295,489 shares worth $8.47M. The largest sale was Innovator US Equity Buffer ETF September, an estimated $6.25M.
By sector, the portfolio is most concentrated in Technology at 2.1% of assets, up from 1.8% a quarter earlier, followed by Industrials and Financials.
- Vantage Financial Partners (Wisconsin)'s largest Q2 2024 buy was iShares Large Cap Deep Quarterly Laddered ETF: 295,489 shares worth $8.47M.
- Vantage Financial Partners (Wisconsin) added most to iShares Core US Aggregate Bond ETF in Q2 2024, an estimated $2.21M increase.
- Vantage Financial Partners (Wisconsin)'s biggest Q2 2024 reduction was Innovator US Equity Buffer ETF September, cutting an estimated $6.25M.
- Vantage Financial Partners (Wisconsin) fully exited Inspire 100 ETF in Q2 2024, selling an estimated $482K.
- Vantage Financial Partners (Wisconsin)'s ten largest holdings make up 59% of its $385M portfolio in Q2 2024.
- Vantage Financial Partners (Wisconsin) opened 17 new positions and closed 9 in Q2 2024.
- Vantage Financial Partners (Wisconsin)'s portfolio value rose 3.7% quarter-over-quarter to $385M.
Based on Vantage Financial Partners (Wisconsin)'s 13F filing for Q2 2024, filed 7 Aug 2024.