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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
GAB icon
176
Gabelli Equity Trust
GAB
$1.79B
$116K 0.03%
21,521
-654
-3% -$3.62K
AIQ icon
177
Global X Artificial Intelligence & Technology ETF
AIQ
$10.2B
$115K 0.03%
+2,971
New +$114K
GUT
178
Gabelli Utility Trust
GUT
$573M
$106K 0.03%
21,009
+50
+0.2% +$259
DHY
179
Credit Suisse High Yield Credit Fund
DHY
$240M
$66K 0.02%
30,829
-846
-3% -$1.85K
OXLC
180
Oxford Lane Capital
OXLC
$905M
$53.4K 0.01%
2,107
-21
-1% -$550
ANY icon
181
Sphere 3D
ANY
$15.7M
$18K ﹤0.01%
1,909
– –
AMAT icon
182
Applied Materials
AMAT
$415B
– –
-1,076
Closed -$217K
BAUG icon
183
Innovator US Equity Buffer ETF August
BAUG
$204M
– –
-4,959
Closed -$212K
BKLN icon
184
Invesco Senior Loan ETF
BKLN
$6.74B
– –
-21,046
Closed -$442K
BOCT icon
185
Innovator US Equity Buffer ETF October
BOCT
$289M
– –
-4,933
Closed -$209K
CAG icon
186
Conagra Brands
CAG
$7.07B
– –
-6,756
Closed -$220K
COIN icon
187
Coinbase
COIN
$39.2B
– –
-1,666
Closed -$297K
DYNF icon
188
BlackRock US Equity Factor Rotation ETF
DYNF
$40.2B
– –
-5,970
Closed -$295K
EFV icon
189
iShares MSCI EAFE Value ETF
EFV
$30B
– –
-4,582
Closed -$264K
EWJ icon
190
iShares MSCI Japan ETF
EWJ
$22.6B
– –
-3,212
Closed -$230K
GE icon
191
GE Aerospace
GE
$380B
– –
-1,166
Closed -$220K
GOVI icon
192
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$1.22B
– –
-24,826
Closed -$722K
GTO icon
193
Invesco Total Return Bond ETF
GTO
$2.47B
– –
-17,308
Closed -$836K
IEMG icon
194
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
– –
-3,599
Closed -$207K
IVE icon
195
iShares S&P 500 Value ETF
IVE
$50B
– –
-1,049
Closed -$207K
IWR icon
196
iShares Russell Mid-Cap ETF
IWR
$57.5B
– –
-2,437
Closed -$215K
MSOS icon
197
AdvisorShares Pure US Cannabis ETF
MSOS
$884M
– –
-16,726
Closed -$120K
MU icon
198
Micron Technology
MU
$972B
– –
-2,082
Closed -$216K
PLTR icon
199
Palantir
PLTR
$421B
– –
-30,054
Closed -$1.12M
PM icon
200
Philip Morris
PM
$290B
– –
-1,857
Closed -$225K
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.