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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
+4.45%
1 Year Est. Return
+14.9%
3 Year Est. Return
+53.8%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$267M
AUM Growth
+$15.9M
Cap. Flow
+$5.47M
Cap. Flow %
2.04%
Top 10 Hldgs %
62.08%
Holding
104
New
14
Increased
40
Reduced
31
Closed
11

Top Buys

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.41M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.17M
3
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$1.14M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.11M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$988K

Top Sells

Rank Stock Value
1
ILCB icon
iShares Morningstar US Equity ETF
ILCB
+$1.43M
2
ABNB icon
Airbnb
ABNB
+$752K
3
JIRE icon
JPMorgan International Research Enhanced Equity ETF
JIRE
+$725K
4
TSLA icon
Tesla
TSLA
+$699K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$435K

Sector Composition

Rank Sector Weight
1 Technology 1.49%
2 Communication Services 0.65%
3 Consumer Discretionary 0.53%
4 Consumer Staples 0.51%
5 Healthcare 0.35%
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
$92.3B
$48.4M 18.11%
495,066
+11,980
+2% +$1.11M
AGG icon
2
iShares Core US Aggregate Bond ETF
AGG
$138B
$29.1M 10.87%
296,933
+21,984
+8% +$2.17M
IXUS icon
3
iShares Core MSCI Total International Stock ETF
IXUS
$56.8B
$15.6M 5.83%
249,130
+18,232
+8% +$1.14M
DIVO icon
4
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.45B
$11.8M 4.41%
327,756
+10,531
+3% +$374K
IJR icon
5
iShares Core S&P Small-Cap ETF
IJR
$109B
$11.7M 4.38%
117,469
+25,350
+28% +$2.41M
IVV icon
6
iShares Core S&P 500 ETF
IVV
$858B
$11.3M 4.23%
25,369
+690
+3% +$291K
SCHX icon
7
Schwab US Large- Cap ETF
SCHX
$70.3B
$11.2M 4.18%
639,753
-825
-0.1% -$13.6K
CDC icon
8
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$750M
$9.08M 3.39%
157,562
+5,041
+3% +$297K
IJH icon
9
iShares Core S&P Mid-Cap ETF
IJH
$121B
$8.97M 3.35%
171,510
-700
-0.4% -$34.8K
BSEP icon
10
Innovator US Equity Buffer ETF September
BSEP
$214M
$8.9M 3.33%
258,363
-3,380
-1% -$111K
IUSG icon
11
iShares Core S&P US Growth ETF
IUSG
$30.4B
$8.71M 3.26%
89,219
+5,693
+7% +$522K
SCHM icon
12
Schwab US Mid-Cap ETF
SCHM
$14.2B
$8.66M 3.24%
365,940
+270
+0.1% +$6.08K
SCHZ icon
13
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$8.54M 3.19%
369,920
-1,090
-0.3% -$25.4K
QQQ icon
14
Invesco QQQ Trust
QQQ
$436B
$7.49M 2.8%
20,287
+6
+0% +$2.02K
IWY icon
15
iShares Russell Top 200 Growth ETF
IWY
$15.2B
$7.07M 2.64%
44,603
-187
-0.4% -$27.3K
CFO icon
16
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$417M
$6.81M 2.55%
110,513
+3,400
+3% +$209K
TACK icon
17
Fairlead Tactical Sector ETF
TACK
$288M
$6.12M 2.29%
257,266
+6,152
+2% +$148K
GOVT icon
18
iShares US Treasury Bond ETF
GOVT
$43.7B
$5.83M 2.18%
254,490
+42,587
+20% +$988K
IUSV icon
19
iShares Core S&P US Value ETF
IUSV
$27.3B
$4.49M 1.68%
57,324
+689
+1% +$51.5K
ISTB icon
20
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
$4.34M 1.62%
93,100
-978
-1% -$46K
IGSB icon
21
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$2.72M 1.02%
54,205
-115
-0.2% -$5.79K
AAPL icon
22
Apple
AAPL
$4.97T
$2.59M 0.97%
13,336
-741
-5% -$129K
SCHF icon
23
Schwab International Equity ETF
SCHF
$64.9B
$2.25M 0.84%
126,294
-1,116
-0.9% -$19.8K
VTI icon
24
Vanguard Morningstar Total Stock Market ETF
VTI
$646B
$1.39M 0.52%
6,291
+105
+2% +$21.9K
BDEC icon
25
Innovator US Equity Buffer ETF December
BDEC
$214M
$1.06M 0.4%
29,286
-578
-2% -$19.9K
1
2 3 4 5

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Vantage Financial Partners (Wisconsin)'s Q2 2023 Portfolio in Review

As of Q2 2023, Vantage Financial Partners (Wisconsin) held 104 positions worth $267M, up 6.3% from $252M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Vantage Financial Partners (Wisconsin)'s Q2 2023 filing shows 14 new, 40 increased, 31 reduced and 11 closed positions. Its largest new stake was Philip Morris: 2,915 shares worth $285K. The largest sale was iShares Morningstar US Equity ETF, an estimated $1.43M.

By sector, the portfolio is most concentrated in Technology at 1.5% of assets, up from 1.4% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Vantage Financial Partners (Wisconsin)'s largest Q2 2023 buy was Philip Morris: 2,915 shares worth $285K.
  • Vantage Financial Partners (Wisconsin) added most to iShares Core S&P Small-Cap ETF in Q2 2023, an estimated $2.41M increase.
  • Vantage Financial Partners (Wisconsin)'s biggest Q2 2023 reduction was iShares Morningstar US Equity ETF, cutting an estimated $1.43M.
  • Vantage Financial Partners (Wisconsin) fully exited Airbnb in Q2 2023, selling an estimated $752K.
  • Vantage Financial Partners (Wisconsin)'s ten largest holdings make up 62% of its $267M portfolio in Q2 2023.
  • Vantage Financial Partners (Wisconsin) opened 14 new positions and closed 11 in Q2 2023.
  • Vantage Financial Partners (Wisconsin)'s portfolio value rose 6.3% quarter-over-quarter to $267M.

Based on Vantage Financial Partners (Wisconsin)'s 13F filing for Q2 2023, filed 8 Aug 2023.