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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
-5.83%
1 Year Est. Return
+14.9%
3 Year Est. Return
+53.8%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$196M
AUM Growth
-$59.8M
Cap. Flow
-$48.9M
Cap. Flow %
-24.99%
Top 10 Hldgs %
87.17%
Holding
68
New
8
Increased
30
Reduced
21
Closed
4

Top Buys

Rank Stock Value
1
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$33.5M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$2.66M
3
ABNB icon
Airbnb
ABNB
+$637K
4
ASAN icon
Asana
ASAN
+$520K
5
GLD icon
SPDR Gold Trust
GLD
+$351K

Top Sells

Rank Stock Value
1
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$16.1M
2
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$12.2M
3
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$11.1M
4
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$9.62M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$8.96M

Sector Composition

Rank Sector Weight
1 Technology 1.81%
2 Healthcare 0.72%
3 Communication Services 0.64%
4 Consumer Discretionary 0.64%
5 Utilities 0.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IUSG icon
1
iShares Core S&P US Growth ETF
IUSG
$31.7B
$60.6M 30.99%
573,795
+322,398
+128% +$33.5M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$878B
$44.4M 22.7%
97,904
-2,255
-2% -$1.01M
IJH icon
3
iShares Core S&P Mid-Cap ETF
IJH
$122B
$23M 11.74%
428,015
-137,220
-24% -$7.31M
IGSB icon
4
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$17.9M 9.16%
346,437
+50,372
+17% +$2.66M
IUSV icon
5
iShares Core S&P US Value ETF
IUSV
$27.2B
$9.65M 4.93%
127,172
-128,300
-50% -$9.62M
IXUS icon
6
iShares Core MSCI Total International Stock ETF
IXUS
$58.3B
$4.48M 2.29%
67,286
-238,033
-78% -$16.1M
IJR icon
7
iShares Core S&P Small-Cap ETF
IJR
$109B
$3.97M 2.03%
36,762
-79,413
-68% -$8.57M
GOVT icon
8
iShares US Treasury Bond ETF
GOVT
$43.6B
$2.59M 1.32%
103,949
-435,038
-81% -$11.1M
BYLD icon
9
iShares Yield Optimized Bond ETF
BYLD
$447M
$2.05M 1.05%
87,329
-16,731
-16% -$403K
AAPL icon
10
Apple
AAPL
$4.54T
$1.88M 0.96%
10,762
-371
-3% -$62.4K
IWF icon
11
iShares Russell 1000 Growth ETF
IWF
$121B
$1.5M 0.77%
21,564
-131,300
-86% -$8.96M
VTI icon
12
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$1.38M 0.71%
6,080
-70
-1% -$15.7K
VUG icon
13
Vanguard Morningstar Growth ETF
VUG
$220B
$1.23M 0.63%
25,698
-96
-0.4% -$4.54K
ITOT icon
14
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$1.01M 0.52%
10,003
+430
+4% +$42.9K
HYG icon
15
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$981K 0.5%
11,924
-2,785
-19% -$233K
IGIB icon
16
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$856K 0.44%
15,596
-49,450
-76% -$2.8M
GILD icon
17
Gilead Sciences
GILD
$162B
$839K 0.43%
14,116
+173
+1% +$11.1K
GLD icon
18
SPDR Gold Trust
GLD
$131B
$729K 0.37%
4,033
+2,000
+98% +$351K
MGK icon
19
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.5B
$719K 0.37%
15,275
+15
+0.1% +$695
ABNB icon
20
Airbnb
ABNB
$89.9B
$687K 0.35%
+4,000
New +$637K
VO icon
21
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$605K 0.31%
10,168
+428
+4% +$25.1K
ASAN icon
22
Asana
ASAN
$1.92B
$600K 0.31%
15,000
+10,000
+200% +$520K
ILTB icon
23
iShares Core 10+ Year USD Bond ETF
ILTB
$592M
$600K 0.31%
9,368
-3,950
-30% -$263K
WEC icon
24
WEC Energy
WEC
$35.7B
$591K 0.3%
5,922
-74
-1% -$6.99K
BND icon
25
Vanguard Total Bond Market
BND
$157B
$569K 0.29%
7,154
-34
-0.5% -$2.78K
1
2 3

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Vantage Financial Partners (Wisconsin)'s Q1 2022 Portfolio in Review

As of Q1 2022, Vantage Financial Partners (Wisconsin) held 68 positions worth $196M, down 23% from $255M the previous quarter. Its ten largest holdings account for 87% of the portfolio.

Vantage Financial Partners (Wisconsin) withdrew a net $48.9M in Q1 2022, closing 4 positions and reducing 21 holdings. Its most notable exit was Franklin Senior Loan ETF, an estimated $2.6M position sold in full.

By sector, the portfolio is most concentrated in Technology at 1.8% of assets, up from 0.5% a quarter earlier, followed by Healthcare and Communication Services.

Against the trend, Vantage Financial Partners (Wisconsin) opened a new position in Airbnb worth $687K.

  • Vantage Financial Partners (Wisconsin)'s largest Q1 2022 buy was Airbnb: 4,000 shares worth $687K.
  • Vantage Financial Partners (Wisconsin) added most to iShares Core S&P US Growth ETF in Q1 2022, an estimated $33.5M increase.
  • Vantage Financial Partners (Wisconsin)'s biggest Q1 2022 reduction was iShares Core MSCI Total International Stock ETF, cutting an estimated $16.1M.
  • Vantage Financial Partners (Wisconsin) fully exited Franklin Senior Loan ETF in Q1 2022, selling an estimated $2.6M.
  • Vantage Financial Partners (Wisconsin)'s ten largest holdings make up 87% of its $196M portfolio in Q1 2022.
  • Vantage Financial Partners (Wisconsin) opened 8 new positions and closed 4 in Q1 2022.
  • Vantage Financial Partners (Wisconsin)'s portfolio value fell 23% quarter-over-quarter to $196M.

Based on Vantage Financial Partners (Wisconsin)'s 13F filing for Q1 2022, filed 16 May 2022.