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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
+5.95%
1 Year Est. Return
+14.9%
3 Year Est. Return
+53.8%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$252M
AUM Growth
+$83.7M
Cap. Flow
+$74M
Cap. Flow %
29.4%
Top 10 Hldgs %
60.66%
Holding
92
New
32
Increased
34
Reduced
17
Closed
2

Top Buys

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$10.1M
2
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$8.63M
3
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$8.42M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$6.66M
5
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$5.82M

Top Sells

Rank Stock Value
1
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$357K
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$316K
3
MGV icon
Vanguard Morningstar Mega Cap Value ETF
MGV
+$231K
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$227K
5
BSEP icon
Innovator US Equity Buffer ETF September
BSEP
+$160K

Sector Composition

Rank Sector Weight
1 Technology 1.44%
2 Consumer Discretionary 1.12%
3 Communication Services 0.8%
4 Materials 0.37%
5 Utilities 0.33%
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
$43.7M 17.38%
483,086
+29,547
+7% +$2.62M
AGG icon
2
iShares Core US Aggregate Bond ETF
AGG
$137B
$27.4M 10.89%
274,949
+20,615
+8% +$2.04M
IXUS icon
3
iShares Core MSCI Total International Stock ETF
IXUS
$58.3B
$14.3M 5.68%
230,898
+8,282
+4% +$507K
DIVO icon
4
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.5B
$11.3M 4.47%
317,225
+18,906
+6% +$671K
SCHX icon
5
Schwab US Large- Cap ETF
SCHX
$71.8B
$10.3M 4.1%
+640,578
New +$10.1M
IVV icon
6
iShares Core S&P 500 ETF
IVV
$878B
$10.1M 4.03%
24,679
-789
-3% -$316K
CDC icon
7
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$738M
$9.25M 3.67%
152,521
+8,835
+6% +$553K
IJR icon
8
iShares Core S&P Small-Cap ETF
IJR
$109B
$8.91M 3.54%
92,119
+66,608
+261% +$6.66M
SCHZ icon
9
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$8.7M 3.46%
+371,010
New +$8.63M
IJH icon
10
iShares Core S&P Mid-Cap ETF
IJH
$122B
$8.62M 3.42%
172,210
+11,230
+7% +$572K
BSEP icon
11
Innovator US Equity Buffer ETF September
BSEP
$217M
$8.41M 3.34%
261,743
-5,088
-2% -$160K
SCHM icon
12
Schwab US Mid-Cap ETF
SCHM
$14.5B
$8.27M 3.29%
+365,670
New +$8.42M
IUSG icon
13
iShares Core S&P US Growth ETF
IUSG
$31.7B
$7.41M 2.95%
83,526
-4,192
-5% -$357K
CFO icon
14
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$417M
$6.67M 2.65%
107,113
+7,235
+7% +$456K
QQQ icon
15
Invesco QQQ Trust
QQQ
$453B
$6.51M 2.59%
20,281
+18,789
+1,259% +$5.54M
IWY icon
16
iShares Russell Top 200 Growth ETF
IWY
$15.9B
$6.22M 2.47%
+44,790
New +$5.82M
TACK icon
17
Fairlead Tactical Sector ETF
TACK
$287M
$6.08M 2.42%
251,114
+17,098
+7% +$409K
GOVT icon
18
iShares US Treasury Bond ETF
GOVT
$43.6B
$4.95M 1.97%
211,903
+181,208
+590% +$4.19M
ISTB icon
19
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
$4.44M 1.76%
+94,078
New +$4.4M
IUSV icon
20
iShares Core S&P US Value ETF
IUSV
$27.2B
$4.18M 1.66%
56,635
+23,923
+73% +$1.76M
IGSB icon
21
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$2.75M 1.09%
54,320
-4,524
-8% -$227K
AAPL icon
22
Apple
AAPL
$4.54T
$2.32M 0.92%
14,077
+3,499
+33% +$516K
SCHF icon
23
Schwab International Equity ETF
SCHF
$66.6B
$2.22M 0.88%
+127,410
New +$2.18M
ILCB icon
24
iShares Morningstar US Equity ETF
ILCB
$1.27B
$1.98M 0.79%
+35,030
New +$1.93M
TSLA icon
25
Tesla
TSLA
$1.23T
$1.47M 0.58%
7,083
-456
-6% -$79.5K
1
2 3 4

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Vantage Financial Partners (Wisconsin)'s Q1 2023 Portfolio in Review

As of Q1 2023, Vantage Financial Partners (Wisconsin) held 92 positions worth $252M, up 50% from $168M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Vantage Financial Partners (Wisconsin) deployed $74M of net new capital in Q1 2023, opening 32 new positions and adding to 34 existing holdings. Its largest new stake was Schwab US Large- Cap ETF: 640,578 shares worth $10.3M.

By sector, the portfolio is most concentrated in Technology at 1.4% of assets, up from 1.3% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was iShares Core S&P US Growth ETF, an estimated $357K trimmed.

  • Vantage Financial Partners (Wisconsin)'s largest Q1 2023 buy was Schwab US Large- Cap ETF: 640,578 shares worth $10.3M.
  • Vantage Financial Partners (Wisconsin) added most to iShares Core S&P Small-Cap ETF in Q1 2023, an estimated $6.66M increase.
  • Vantage Financial Partners (Wisconsin)'s biggest Q1 2023 reduction was iShares Core S&P US Growth ETF, cutting an estimated $357K.
  • Vantage Financial Partners (Wisconsin) fully exited Vanguard Morningstar Mega Cap Value ETF in Q1 2023, selling an estimated $231K.
  • Vantage Financial Partners (Wisconsin)'s ten largest holdings make up 61% of its $252M portfolio in Q1 2023.
  • Vantage Financial Partners (Wisconsin) opened 32 new positions and closed 2 in Q1 2023.
  • Vantage Financial Partners (Wisconsin)'s portfolio value rose 50% quarter-over-quarter to $252M.

Based on Vantage Financial Partners (Wisconsin)'s 13F filing for Q1 2023, filed 8 May 2023.