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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
EFV icon
151
iShares MSCI EAFE Value ETF
EFV
$30B
$264K 0.07%
+4,582
New +$253K
WMT icon
152
Walmart Inc
WMT
$897B
$261K 0.06%
+3,232
New +$237K
UNH icon
153
UnitedHealth
UNH
$371B
$258K 0.06%
+441
New +$249K
GOF icon
154
Guggenheim Strategic Opportunities Fund
GOF
$2.26B
$257K 0.06%
16,289
-2,337
-13% -$35.9K
HBAN icon
155
Huntington Bancshares
HBAN
$35.6B
$251K 0.06%
17,047
+198
+1% +$2.81K
KO icon
156
Coca-Cola
KO
$374B
$250K 0.06%
+3,473
New +$238K
BYLD icon
157
iShares Yield Optimized Bond ETF
BYLD
$441M
$244K 0.06%
10,638
-2,904
-21% -$65.5K
CSCO icon
158
Cisco
CSCO
$483B
$243K 0.06%
+4,565
New +$222K
HYG icon
159
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$242K 0.06%
3,017
+134
+5% +$10.5K
HON icon
160
Honeywell
HON
$77B
$240K 0.06%
1,231
+192
+18% +$37.2K
MO icon
161
Altria Group
MO
$109B
$238K 0.06%
4,664
+134
+3% +$6.77K
AOR icon
162
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.73B
$238K 0.06%
4,016
+230
+6% +$13.2K
ASAN icon
163
Asana
ASAN
$2.13B
$232K 0.06%
20,026
– –
EWJ icon
164
iShares MSCI Japan ETF
EWJ
$22.6B
$230K 0.06%
+3,212
New +$223K
SHW icon
165
Sherwin-Williams
SHW
$88.1B
$229K 0.06%
+600
New +$209K
PM icon
166
Philip Morris
PM
$290B
$225K 0.06%
+1,857
New +$216K
TIP icon
167
iShares TIPS Bond ETF
TIP
$14.7B
$222K 0.06%
2,010
+120
+6% +$13K
SNOW icon
168
Snowflake
SNOW
$116B
$222K 0.06%
+1,932
New +$238K
GE icon
169
GE Aerospace
GE
$380B
$220K 0.05%
+1,166
New +$198K
CAG icon
170
Conagra Brands
CAG
$7.07B
$220K 0.05%
+6,756
New +$207K
AMAT icon
171
Applied Materials
AMAT
$415B
$217K 0.05%
+1,076
New +$221K
MU icon
172
Micron Technology
MU
$972B
$216K 0.05%
+2,082
New +$218K
IWR icon
173
iShares Russell Mid-Cap ETF
IWR
$57.5B
$215K 0.05%
2,437
-316
-11% -$26.6K
XYZ
174
Block Inc
XYZ
$47.5B
$214K 0.05%
+3,189
New +$206K
BAUG icon
175
Innovator US Equity Buffer ETF August
BAUG
$204M
$212K 0.05%
4,959
-447
-8% -$18.5K
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.