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
+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
BOCT icon
176
Innovator US Equity Buffer ETF October
BOCT
$289M
$209K 0.05%
4,933
-151
-3% -$6.33K
PEO
177
Adams Natural Resources Fund
PEO
$765M
$208K 0.05%
9,318
+216
+2% +$4.82K
SCHP icon
178
Schwab US TIPS ETF
SCHP
$16.2B
$207K 0.05%
+7,724
New +$204K
IVE icon
179
iShares S&P 500 Value ETF
IVE
$50B
$207K 0.05%
+1,049
New +$199K
IEMG icon
180
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$207K 0.05%
+3,599
New +$195K
SPGP icon
181
Invesco S&P 500 GARP ETF
SPGP
$2.32B
$204K 0.05%
+1,948
New +$199K
CLM icon
182
Cornerstone Strategic Value Fund
CLM
$2.24B
$190K 0.05%
25,131
-5,485
-18% -$41K
CRF
183
Cornerstone Total Return Fund
CRF
$1.17B
$179K 0.04%
22,578
-5,159
-19% -$39.3K
GGN
184
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$837M
$152K 0.04%
35,512
+66
+0.2% +$273
GAB icon
185
Gabelli Equity Trust
GAB
$1.79B
$122K 0.03%
22,175
+47
+0.2% +$254
MSOS icon
186
AdvisorShares Pure US Cannabis ETF
MSOS
$884M
$120K 0.03%
+16,726
New +$119K
GUT
187
Gabelli Utility Trust
GUT
$573M
$109K 0.03%
20,959
-501
-2% -$2.9K
DHY
188
Credit Suisse High Yield Credit Fund
DHY
$243M
$71.9K 0.02%
31,675
+73
+0.2% +$154
OXLC
189
Oxford Lane Capital
OXLC
$905M
$55.8K 0.01%
2,128
+18
+0.9% +$486
ANY icon
190
Sphere 3D
ANY
$15.7M
$17.3K ﹤0.01%
1,909
+137
+8% +$1.3K
DNMR
191
DELISTED
Danimer Scientific, Inc.
DNMR
$8.58K ﹤0.01%
473
– –
MVSTW
192
DELISTED
Microvast Holdings Warrants
MVSTW
$6.56K ﹤0.01%
+233,368
New +$5.34K
GUT.RT
193
DELISTED
The Gabelli Utility Trust Rights (expiring October 21, 2024)
GUT.RT
$576 ﹤0.01%
+20,960
New +$578
CCL icon
194
Carnival Corporation Ltd
CCL
$38B
– –
-16,140
Closed -$302K
EMLC icon
195
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.78B
– –
-12,712
Closed -$302K
GOOG icon
196
Alphabet (Google) Class C
GOOG
$4.35T
– –
-1,116
Closed -$205K
IBIT icon
197
iShares Bitcoin Trust
IBIT
$47.6B
– –
-7,410
Closed -$253K
MDY icon
198
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
– –
-428
Closed -$229K
MRK icon
199
Merck
MRK
$323B
– –
-1,800
Closed -$223K
SUB icon
200
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
– –
-2,264
Closed -$237K
4 5 6 7
8

Similar funds

HFA
High Falls Advisors Rochester, New York $494M AUM 16.81% 1-Year Est. Return
GFA
Gifford Fong Associates Lafayette, California $501M AUM 32.77% 1-Year Est. Return
CIP
Capital Insight Partners Scottsdale, Arizona $473M AUM 14.93% 1-Year Est. Return
VW
Vantage Wealth Pasadena, California $463M AUM 18.98% 1-Year Est. Return
LRWA
Long Run Wealth Advisors Lake Placid, New York $531M AUM 14.77% 1-Year Est. Return
MG
MSOP GP Menlo Park, California $439M AUM
STS
SG Trading Solutions Bountiful, Utah $431M AUM
DE
DV Equities Chicago, Illinois $558M AUM

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.