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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
+5.72%
1 Year Est. Return
+14.9%
3 Year Est. Return
+53.8%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$168M
AUM Growth
+$19.5M
Cap. Flow
+$2.85M
Cap. Flow %
1.7%
Top 10 Hldgs %
80.3%
Holding
67
New
6
Increased
22
Reduced
27
Closed
7

Top Buys

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$4.64M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.61M
3
DIVO icon
Amplify CWP Enhanced Dividend Income ETF
DIVO
+$1.44M
4
CDC icon
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
+$1.4M
5
CFO icon
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
+$941K

Top Sells

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$2.63M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.17M
3
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$2.14M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.96M
5
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$880K

Sector Composition

Rank Sector Weight
1 Technology 1.29%
2 Consumer Discretionary 1.12%
3 Communication Services 0.56%
4 Utilities 0.51%
5 Materials 0.47%
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
$38.5M 22.9%
453,539
+54,383
+14% +$4.64M
AGG icon
2
iShares Core US Aggregate Bond ETF
AGG
$137B
$24.7M 14.69%
254,334
+47,700
+23% +$4.61M
IXUS icon
3
iShares Core MSCI Total International Stock ETF
IXUS
$58.3B
$12.9M 7.67%
222,616
+2,196
+1% +$123K
DIVO icon
4
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.5B
$10.7M 6.37%
298,319
+40,896
+16% +$1.44M
IVV icon
5
iShares Core S&P 500 ETF
IVV
$878B
$9.79M 5.83%
25,468
-5,625
-18% -$2.17M
CDC icon
6
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$738M
$8.92M 5.31%
143,686
+22,447
+19% +$1.4M
BSEP icon
7
Innovator US Equity Buffer ETF September
BSEP
$217M
$8.09M 4.82%
266,831
-4,678
-2% -$142K
IJH icon
8
iShares Core S&P Mid-Cap ETF
IJH
$122B
$7.79M 4.64%
160,980
-40,655
-20% -$1.96M
IUSG icon
9
iShares Core S&P US Growth ETF
IUSG
$31.7B
$7.15M 4.26%
87,718
-25,648
-23% -$2.14M
CFO icon
10
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$417M
$6.39M 3.81%
99,878
+14,249
+17% +$941K
TACK icon
11
Fairlead Tactical Sector ETF
TACK
$287M
$5.47M 3.26%
234,016
+30,461
+15% +$705K
IGSB icon
12
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$2.93M 1.75%
58,844
-53,135
-47% -$2.63M
IJR icon
13
iShares Core S&P Small-Cap ETF
IJR
$109B
$2.41M 1.44%
25,511
-6,847
-21% -$657K
IUSV icon
14
iShares Core S&P US Value ETF
IUSV
$27.2B
$2.31M 1.38%
32,712
-12,655
-28% -$880K
AAPL icon
15
Apple
AAPL
$4.54T
$1.37M 0.82%
10,578
-185
-2% -$26.4K
VTI icon
16
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$1.18M 0.71%
6,197
+205
+3% +$39.5K
TSLA icon
17
Tesla
TSLA
$1.23T
$929K 0.55%
7,539
+3,104
+70% +$588K
BDEC icon
18
Innovator US Equity Buffer ETF December
BDEC
$218M
$871K 0.52%
+27,299
New +$864K
VUG icon
19
Vanguard Morningstar Growth ETF
VUG
$220B
$790K 0.47%
22,254
-1,542
-6% -$56.7K
GILD icon
20
Gilead Sciences
GILD
$162B
$731K 0.44%
8,517
-5,928
-41% -$469K
JIRE icon
21
JPMorgan International Research Enhanced Equity ETF
JIRE
$11.2B
$701K 0.42%
14,007
-7,187
-34% -$351K
GOVT icon
22
iShares US Treasury Bond ETF
GOVT
$43.6B
$697K 0.42%
30,695
-32,427
-51% -$737K
GLD icon
23
SPDR Gold Trust
GLD
$131B
$684K 0.41%
4,033
– –
WEC icon
24
WEC Energy
WEC
$35.7B
$563K 0.34%
6,006
+17
+0.3% +$1.57K
ABNB icon
25
Airbnb
ABNB
$89.9B
$514K 0.31%
6,012
+5,950
+9,597% +$601K
1
2 3

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Vantage Financial Partners (Wisconsin)'s Q4 2022 Portfolio in Review

As of Q4 2022, Vantage Financial Partners (Wisconsin) held 67 positions worth $168M, up 13% from $148M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Vantage Financial Partners (Wisconsin)'s Q4 2022 filing shows 6 new, 22 increased, 27 reduced and 7 closed positions. Its largest new stake was Innovator US Equity Buffer ETF December: 27,299 shares worth $871K. The largest sale was iShares 1-5 Year Investment Grade Corporate Bond ETF, an estimated $2.63M.

By sector, the portfolio is most concentrated in Technology at 1.3% of assets, down from 1.7% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Vantage Financial Partners (Wisconsin)'s largest Q4 2022 buy was Innovator US Equity Buffer ETF December: 27,299 shares worth $871K.
  • Vantage Financial Partners (Wisconsin) added most to iShares Core S&P Total US Stock Market ETF in Q4 2022, an estimated $4.64M increase.
  • Vantage Financial Partners (Wisconsin)'s biggest Q4 2022 reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, cutting an estimated $2.63M.
  • Vantage Financial Partners (Wisconsin) fully exited iShares 5-10 Year Investment Grade Corporate Bond ETF in Q4 2022, selling an estimated $508K.
  • Vantage Financial Partners (Wisconsin)'s ten largest holdings make up 80% of its $168M portfolio in Q4 2022.
  • Vantage Financial Partners (Wisconsin) opened 6 new positions and closed 7 in Q4 2022.
  • Vantage Financial Partners (Wisconsin)'s portfolio value rose 13% quarter-over-quarter to $168M.

Based on Vantage Financial Partners (Wisconsin)'s 13F filing for Q4 2022, filed 8 Feb 2023.