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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
-4.99%
1 Year Est. Return
+14.9%
3 Year Est. Return
+53.8%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$148M
AUM Growth
-$21M
Cap. Flow
-$6.38M
Cap. Flow %
-4.3%
Top 10 Hldgs %
79.45%
Holding
65
New
7
Increased
22
Reduced
26
Closed
4

Top Buys

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$34.5M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$20.9M
3
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$8.95M
4
DIVO icon
Amplify CWP Enhanced Dividend Income ETF
DIVO
+$8.89M
5
BSEP icon
Innovator US Equity Buffer ETF September
BSEP
+$8.32M

Top Sells

Rank Stock Value
1
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$31.6M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$26.7M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$23.3M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$11.3M
5
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$5M

Sector Composition

Rank Sector Weight
1 Technology 1.73%
2 Consumer Discretionary 1.61%
3 Utilities 0.53%
4 Communication Services 0.46%
5 Consumer Staples 0.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITOT icon
1
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$31.7M 21.39%
399,156
+389,678
+4,111% +$34.5M
AGG icon
2
iShares Core US Aggregate Bond ETF
AGG
$137B
$19.9M 13.41%
+206,634
New +$20.9M
IXUS icon
3
iShares Core MSCI Total International Stock ETF
IXUS
$58.3B
$11.2M 7.56%
220,420
+157,851
+252% +$8.95M
IVV icon
4
iShares Core S&P 500 ETF
IVV
$878B
$11.2M 7.51%
31,093
-66,976
-68% -$26.7M
IUSG icon
5
iShares Core S&P US Growth ETF
IUSG
$31.7B
$9.09M 6.12%
113,366
-351,292
-76% -$31.6M
IJH icon
6
iShares Core S&P Mid-Cap ETF
IJH
$122B
$8.84M 5.96%
201,635
-482,705
-71% -$23.3M
BSEP icon
7
Innovator US Equity Buffer ETF September
BSEP
$217M
$7.77M 5.23%
+271,509
New +$8.32M
CDC icon
8
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$738M
$7.2M 4.85%
+121,239
New +$8.06M
IGSB icon
9
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$5.52M 3.72%
111,979
-223,120
-67% -$11.3M
CFO icon
10
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$417M
$5.49M 3.7%
+85,629
New +$5.62M
TACK icon
11
Fairlead Tactical Sector ETF
TACK
$287M
$4.54M 3.06%
+203,555
New +$4.8M
IUSV icon
12
iShares Core S&P US Value ETF
IUSV
$27.2B
$2.84M 1.91%
45,367
-72,374
-61% -$5M
IJR icon
13
iShares Core S&P Small-Cap ETF
IJR
$109B
$2.82M 1.9%
32,358
-1,582
-5% -$154K
AAPL icon
14
Apple
AAPL
$4.54T
$1.49M 1%
10,763
-7,229
-40% -$1.13M
GOVT icon
15
iShares US Treasury Bond ETF
GOVT
$43.6B
$1.44M 0.97%
63,122
-22,037
-26% -$522K
TSLA icon
16
Tesla
TSLA
$1.23T
$1.18M 0.79%
+4,435
New +$1.24M
BYLD icon
17
iShares Yield Optimized Bond ETF
BYLD
$447M
$1.14M 0.77%
53,358
-10,767
-17% -$239K
VTI icon
18
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$1.07M 0.72%
5,992
-143
-2% -$28.5K
JIRE icon
19
JPMorgan International Research Enhanced Equity ETF
JIRE
$11.2B
$923K 0.62%
21,194
-101,184
-83% -$4.91M
VUG icon
20
Vanguard Morningstar Growth ETF
VUG
$220B
$849K 0.57%
23,796
-330
-1% -$13.3K
IWF icon
21
iShares Russell 1000 Growth ETF
IWF
$121B
$804K 0.54%
15,276
-2,560
-14% -$151K
ABNB icon
22
Airbnb
ABNB
$89.9B
$632K 0.43%
62
-3,950
-98% -$438K
GLD icon
23
SPDR Gold Trust
GLD
$131B
$624K 0.42%
4,033
-20
-0.5% -$3.22K
AMZN icon
24
Amazon
AMZN
$2.92T
$579K 0.39%
5,120
-160
-3% -$20.2K
WEC icon
25
WEC Energy
WEC
$35.7B
$536K 0.36%
5,989
+34
+0.6% +$3.47K
1
2 3

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Vantage Financial Partners (Wisconsin)'s Q3 2022 Portfolio in Review

As of Q3 2022, Vantage Financial Partners (Wisconsin) held 65 positions worth $148M, down 12% from $169M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Vantage Financial Partners (Wisconsin) withdrew a net $6.38M in Q3 2022, closing 4 positions and reducing 26 holdings. Its most notable exit was Vanguard Short-Term Bond ETF, an estimated $495K position sold in full.

By sector, the portfolio is most concentrated in Technology at 1.7% of assets, down from 2.1% a quarter earlier, followed by Consumer Discretionary and Utilities.

Against the trend, Vantage Financial Partners (Wisconsin) opened a new position in iShares Core US Aggregate Bond ETF worth $19.9M.

  • Vantage Financial Partners (Wisconsin)'s largest Q3 2022 buy was iShares Core US Aggregate Bond ETF: 206,634 shares worth $19.9M.
  • Vantage Financial Partners (Wisconsin) added most to iShares Core S&P Total US Stock Market ETF in Q3 2022, an estimated $34.5M increase.
  • Vantage Financial Partners (Wisconsin)'s biggest Q3 2022 reduction was iShares Core S&P US Growth ETF, cutting an estimated $31.6M.
  • Vantage Financial Partners (Wisconsin) fully exited Vanguard Short-Term Bond ETF in Q3 2022, selling an estimated $495K.
  • Vantage Financial Partners (Wisconsin)'s ten largest holdings make up 79% of its $148M portfolio in Q3 2022.
  • Vantage Financial Partners (Wisconsin) opened 7 new positions and closed 4 in Q3 2022.
  • Vantage Financial Partners (Wisconsin)'s portfolio value fell 12% quarter-over-quarter to $148M.

Based on Vantage Financial Partners (Wisconsin)'s 13F filing for Q3 2022, filed 31 Oct 2022.