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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
-1.99%
1 Year Est. Return
+14.9%
3 Year Est. Return
+53.8%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$402M
AUM Growth
+$2.65M
Cap. Flow
+$12.7M
Cap. Flow %
3.15%
Top 10 Hldgs %
53.52%
Holding
204
New
23
Increased
78
Reduced
76
Closed
10

Top Buys

Rank Stock Value
1
FVAL icon
Fidelity Value Factor ETF
FVAL
+$4.88M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$4.2M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$3.84M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$3.68M
5
SKOR icon
FlexShares Credit-Scored US Corporate Bond Index Fund
SKOR
+$2.65M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$11.6M
2
IGLB icon
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
+$1.71M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.45M
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$1.35M
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$1.17M

Sector Composition

Rank Sector Weight
1 Technology 3%
2 Financials 1.5%
3 Consumer Discretionary 0.99%
4 Healthcare 0.99%
5 Industrials 0.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MO icon
151
Altria Group
MO
$109B
$270K 0.07%
4,499
+576
+15% +$31.4K
ILTB icon
152
iShares Core 10+ Year USD Bond ETF
ILTB
$591M
$266K 0.07%
5,314
-155
-3% -$7.65K
KO icon
153
Coca-Cola
KO
$374B
$265K 0.07%
3,695
+224
+6% +$15K
BSV icon
154
Vanguard Short-Term Bond ETF
BSV
$45.6B
$263K 0.07%
3,361
-246
-7% -$19.1K
ZBH icon
155
Zimmer Biomet
ZBH
$18.7B
$261K 0.07%
+2,309
New +$247K
HBAN icon
156
Huntington Bancshares
HBAN
$35.6B
$261K 0.06%
17,388
+162
+0.9% +$2.61K
HD icon
157
Home Depot
HD
$350B
$258K 0.06%
704
+18
+3% +$7.01K
QEFA icon
158
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.08B
$256K 0.06%
3,249
-3,853
-54% -$298K
FIS icon
159
Fidelity National Information Services
FIS
$21.9B
$254K 0.06%
3,402
-114
-3% -$8.57K
GOF icon
160
Guggenheim Strategic Opportunities Fund
GOF
$2.26B
$249K 0.06%
16,023
+44
+0.3% +$684
PM icon
161
Philip Morris
PM
$290B
$248K 0.06%
+1,565
New +$222K
BNOV icon
162
Innovator US Equity Buffer ETF November
BNOV
$212M
$247K 0.06%
6,474
-1,029
-14% -$40.6K
ONEQ icon
163
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.8B
$247K 0.06%
3,629
-66
-2% -$4.92K
SMMD icon
164
iShares Russell 2500 ETF
SMMD
$3.73B
$243K 0.06%
+3,887
New +$262K
ZNOV
165
Innovator Equity Defined Protection ETF - 1 Yr November
ZNOV
$105M
$236K 0.06%
9,421
– –
EFG icon
166
iShares MSCI EAFE Growth ETF
EFG
$17.2B
$235K 0.06%
2,346
-2,716
-54% -$277K
EMLC icon
167
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.78B
$233K 0.06%
+9,769
New +$231K
AOR icon
168
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.73B
$230K 0.06%
4,001
-51
-1% -$2.97K
IVW icon
169
iShares S&P 500 Growth ETF
IVW
$77.4B
$228K 0.06%
2,458
-87
-3% -$8.77K
MU icon
170
Micron Technology
MU
$972B
$223K 0.06%
+2,569
New +$247K
CRWD icon
171
CrowdStrike
CRWD
$229B
$219K 0.05%
2,484
– –
PEO
172
Adams Natural Resources Fund
PEO
$765M
$219K 0.05%
9,594
+221
+2% +$4.95K
COIN icon
173
Coinbase
COIN
$39.2B
$218K 0.05%
+1,266
New +$307K
GE icon
174
GE Aerospace
GE
$380B
$217K 0.05%
+1,084
New +$213K
DELL icon
175
Dell
DELL
$296B
$216K 0.05%
2,371
+600
+34% +$63.5K
5 6
7
8 9

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Vantage Financial Partners (Wisconsin)'s Q1 2025 Portfolio in Review

As of Q1 2025, Vantage Financial Partners (Wisconsin) held 204 positions worth $402M, up 0.66% from $400M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Vantage Financial Partners (Wisconsin) deployed $12.7M of net new capital in Q1 2025, opening 23 new positions and adding to 78 existing holdings. Its largest new stake was iShares 0-3 Month Treasury Bond ETF: 41,785 shares worth $4.21M.

By sector, the portfolio is most concentrated in Technology at 3% of assets, down from 3.1% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was iShares Core US Aggregate Bond ETF, an estimated $11.6M trimmed.

  • Vantage Financial Partners (Wisconsin)'s largest Q1 2025 buy was iShares 0-3 Month Treasury Bond ETF: 41,785 shares worth $4.21M.
  • Vantage Financial Partners (Wisconsin) added most to Fidelity Value Factor ETF in Q1 2025, an estimated $4.88M increase.
  • Vantage Financial Partners (Wisconsin)'s biggest Q1 2025 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $11.6M.
  • Vantage Financial Partners (Wisconsin) fully exited State Street Consumer Staples Select Sector SPDR ETF in Q1 2025, selling an estimated $1.35M.
  • Vantage Financial Partners (Wisconsin)'s ten largest holdings make up 54% of its $402M portfolio in Q1 2025.
  • Vantage Financial Partners (Wisconsin) opened 23 new positions and closed 10 in Q1 2025.
  • Vantage Financial Partners (Wisconsin)'s portfolio value rose 0.66% quarter-over-quarter to $402M.

Based on Vantage Financial Partners (Wisconsin)'s 13F filing for Q1 2025, filed 7 May 2025.