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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
QUS icon
151
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.58B
$243K 0.06%
1,567
-547
-26% -$87.2K
BIV icon
152
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$241K 0.06%
3,224
-1,119
-26% -$85.1K
ELV icon
153
Elevance Health
ELV
$86.2B
$239K 0.06%
649
-537
-45% -$225K
ZNOV
154
Innovator Equity Defined Protection ETF - 1 Yr November
ZNOV
$105M
$236K 0.06%
+9,421
New +$237K
BYLD icon
155
iShares Yield Optimized Bond ETF
BYLD
$441M
$233K 0.06%
10,497
-141
-1% -$3.17K
AOR icon
156
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.73B
$232K 0.06%
4,052
+36
+0.9% +$2.11K
HON icon
157
Honeywell
HON
$77B
$225K 0.06%
1,059
-172
-14% -$35.9K
PFE icon
158
Pfizer
PFE
$154B
$223K 0.06%
8,410
-860
-9% -$23.3K
UNH icon
159
UnitedHealth
UNH
$371B
$221K 0.06%
438
-3
-0.7% -$1.71K
XLF icon
160
State Street Financial Select Sector SPDR ETF
XLF
$59B
$220K 0.06%
4,558
-9,044
-66% -$437K
HYG icon
161
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$219K 0.05%
2,779
-238
-8% -$18.9K
GOOG icon
162
Alphabet (Google) Class C
GOOG
$4.35T
$218K 0.05%
+1,147
New +$202K
KO icon
163
Coca-Cola
KO
$374B
$216K 0.05%
3,471
-2
-0.1% -$131
CRWD icon
164
CrowdStrike
CRWD
$229B
$213K 0.05%
+2,484
New +$206K
CLM icon
165
Cornerstone Strategic Value Fund
CLM
$2.24B
$212K 0.05%
25,065
-66
-0.3% -$545
BLK icon
166
Blackrock
BLK
$175B
$210K 0.05%
+205
New +$208K
MO icon
167
Altria Group
MO
$109B
$205K 0.05%
3,923
-741
-16% -$39.5K
DELL icon
168
Dell
DELL
$296B
$204K 0.05%
+1,771
New +$222K
SHW icon
169
Sherwin-Williams
SHW
$88.1B
$204K 0.05%
600
– –
PEO
170
Adams Natural Resources Fund
PEO
$750M
$204K 0.05%
9,373
+55
+0.6% +$1.25K
JCI icon
171
Johnson Controls International
JCI
$91.3B
$202K 0.05%
+2,560
New +$205K
PEP icon
172
PepsiCo
PEP
$188B
$202K 0.05%
+1,325
New +$217K
CRF
173
Cornerstone Total Return Fund
CRF
$1.17B
$197K 0.05%
23,088
+510
+2% +$4.34K
GGN
174
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$837M
$132K 0.03%
34,894
-618
-2% -$2.59K
MVSTW
175
DELISTED
Microvast Holdings Warrants
MVSTW
$116K 0.03%
225,401
-7,967
-3% -$801
5 6
7
8 9

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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.