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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
UNH icon
176
UnitedHealth
UNH
$366B
$215K 0.05%
411
-27
-6% -$13.8K
BYLD icon
177
iShares Yield Optimized Bond ETF
BYLD
$441M
$214K 0.05%
9,544
-953
-9% -$21.3K
HON icon
178
Honeywell
HON
$74.3B
$212K 0.05%
1,063
+4
+0.4% +$809
MCK icon
179
McKesson
MCK
$103B
$212K 0.05%
+315
New +$195K
HYG icon
180
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$209K 0.05%
2,652
-127
-5% -$10.1K
XLY icon
181
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.7B
$208K 0.05%
+2,102
New +$228K
PEP icon
182
PepsiCo
PEP
$188B
$206K 0.05%
1,372
+47
+4% +$7K
JCI icon
183
Johnson Controls International
JCI
$93.2B
$205K 0.05%
2,560
– –
QCOM icon
184
Qualcomm
QCOM
$170B
$202K 0.05%
+1,313
New +$214K
BKLN icon
185
Invesco Senior Loan ETF
BKLN
$6.74B
$201K 0.05%
+9,704
New +$204K
BLK icon
186
Blackrock
BLK
$178B
$200K 0.05%
211
+6
+3% +$5.88K
CLM icon
187
Cornerstone Strategic Value Fund
CLM
$2.25B
$186K 0.05%
25,407
+342
+1% +$2.81K
CRF
188
Cornerstone Total Return Fund
CRF
$1.17B
$168K 0.04%
23,854
+766
+3% +$6.22K
GGN
189
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$831M
$153K 0.04%
34,949
+55
+0.2% +$227
GAB icon
190
Gabelli Equity Trust
GAB
$1.79B
$119K 0.03%
21,551
+30
+0.1% +$165
GUT
191
Gabelli Utility Trust
GUT
$570M
$112K 0.03%
21,059
+50
+0.2% +$269
DHY
192
Credit Suisse High Yield Credit Fund
DHY
$243M
$65.5K 0.02%
30,884
+55
+0.2% +$118
OXLC
193
Oxford Lane Capital
OXLC
$913M
$50.2K 0.01%
2,128
+21
+1% +$522
MVSTW
194
DELISTED
Microvast Holdings Warrants
MVSTW
$41.9K 0.01%
225,401
– –
AIQ icon
195
Global X Artificial Intelligence & Technology ETF
AIQ
$10.2B
– –
-2,971
Closed -$115K
ANY icon
196
Sphere 3D
ANY
$16.7M
– –
-1,909
Closed -$18K
BIV icon
197
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
– –
-3,224
Closed -$241K
EFAV icon
198
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.46B
– –
-4,487
Closed -$317K
GOOG icon
199
Alphabet (Google) Class C
GOOG
$4.24T
– –
-1,147
Closed -$218K
PFE icon
200
Pfizer
PFE
$151B
– –
-8,410
Closed -$223K
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.