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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
-3.86%
1 Year Est. Return
+14.9%
3 Year Est. Return
+53.8%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$255M
AUM Growth
-$13M
Cap. Flow
-$2.61M
Cap. Flow %
-1.03%
Top 10 Hldgs %
66.65%
Holding
98
New
5
Increased
39
Reduced
32
Closed
14

Top Buys

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$8.94M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$6.34M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.12M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$977K
5
BAUG icon
Innovator US Equity Buffer ETF August
BAUG
+$508K

Top Sells

Rank Stock Value
1
CDC icon
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
+$4.76M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$4.39M
3
CFO icon
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
+$3.66M
4
TACK icon
Fairlead Tactical Sector ETF
TACK
+$3.13M
5
BSEP icon
Innovator US Equity Buffer ETF September
BSEP
+$1.19M

Sector Composition

Rank Sector Weight
1 Miscellaneous 95.25%
2 Technology 1.73%
3 Consumer Discretionary 0.82%
4 Communication Services 0.7%
5 Financials 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
$95.7B
$42.4M 16.67%
450,389
-44,677
-9% -$4.39M
AGG icon
2
iShares Core US Aggregate Bond ETF
AGG
$137B
$28.9M 11.35%
307,079
+10,146
+3% +$977K
IJR icon
3
iShares Core S&P Small-Cap ETF
IJR
$106B
$17.1M 6.71%
180,918
+63,449
+54% +$6.34M
IJH icon
4
iShares Core S&P Mid-Cap ETF
IJH
$122B
$17.1M 6.7%
342,015
+170,505
+99% +$8.94M
IXUS icon
5
iShares Core MSCI Total International Stock ETF
IXUS
$59.9B
$14.2M 5.59%
236,987
-12,143
-5% -$757K
DIVO icon
6
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.81B
$11.1M 4.37%
320,277
-7,479
-2% -$269K
IVV icon
7
iShares Core S&P 500 ETF
IVV
$843B
$11.1M 4.37%
25,886
+517
+2% +$231K
SCHX icon
8
Schwab US Large- Cap ETF
SCHX
$73.8B
$10.3M 4.03%
608,328
-31,425
-5% -$551K
IUSG icon
9
iShares Core S&P US Growth ETF
IUSG
$33.2B
$8.86M 3.48%
93,416
+4,197
+5% +$412K
SCHZ icon
10
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$8.62M 3.39%
389,742
+19,822
+5% +$449K
SCHM icon
11
Schwab US Mid-Cap ETF
SCHM
$14.6B
$8.54M 3.36%
378,528
+12,588
+3% +$298K
BSEP icon
12
Innovator US Equity Buffer ETF September
BSEP
$405M
$7.54M 2.96%
224,030
-34,333
-13% -$1.19M
QQQ icon
13
Invesco QQQ Trust
QQQ
$482B
$6.3M 2.48%
17,593
-2,694
-13% -$999K
IWY icon
14
iShares Russell Top 200 Growth ETF
IWY
$15.8B
$5.93M 2.33%
38,571
-6,032
-14% -$962K
GOVT icon
15
iShares US Treasury Bond ETF
GOVT
$41.5B
$5.88M 2.31%
266,977
+12,487
+5% +$281K
ISTB icon
16
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.1B
$4.48M 1.76%
96,545
+3,445
+4% +$160K
IUSV icon
17
iShares Core S&P US Value ETF
IUSV
$27.4B
$4.22M 1.66%
56,570
-754
-1% -$59.2K
CDC icon
18
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$720M
$4.12M 1.62%
73,825
-83,737
-53% -$4.76M
CFO icon
19
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$404M
$3M 1.18%
50,938
-59,575
-54% -$3.66M
TACK icon
20
Fairlead Tactical Sector ETF
TACK
$300M
$2.82M 1.11%
124,296
-132,970
-52% -$3.13M
IGSB icon
21
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.5B
$2.5M 0.98%
50,076
-4,129
-8% -$207K
AAPL icon
22
Apple
AAPL
$4.92T
$2.31M 0.91%
13,502
+166
+1% +$30.4K
SCHF icon
23
Schwab International Equity ETF
SCHF
$69B
$2.17M 0.85%
127,772
+1,478
+1% +$26.1K
VOO icon
24
Vanguard S&P 500 ETF
VOO
$1.04T
$1.44M 0.57%
3,663
+2,731
+293% +$1.12M
TSLA icon
25
Tesla
TSLA
$1.45T
$1.36M 0.53%
5,417
+1,828
+51% +$470K
1
2 3 4

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Vantage Financial Partners (Wisconsin)'s Q3 2023 Portfolio in Review

As of Q3 2023, Vantage Financial Partners (Wisconsin) held 98 positions worth $255M, down 4.9% from $267M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Vantage Financial Partners (Wisconsin)'s Q3 2023 filing shows 5 new, 39 increased, 32 reduced and 14 closed positions. Its largest new stake was Innovator US Equity Buffer ETF August: 14,988 shares worth $495K. The largest sale was VictoryShares US EQ Income Enhanced Volatility Wtd ETF, an estimated $4.76M.

By sector, the portfolio is most concentrated in Miscellaneous at 95% of assets, up from 95% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Vantage Financial Partners (Wisconsin)'s largest Q3 2023 buy was Innovator US Equity Buffer ETF August: 14,988 shares worth $495K.
  • Vantage Financial Partners (Wisconsin) added most to iShares Core S&P Mid-Cap ETF in Q3 2023, an estimated $8.94M increase.
  • Vantage Financial Partners (Wisconsin)'s biggest Q3 2023 reduction was VictoryShares US EQ Income Enhanced Volatility Wtd ETF, cutting an estimated $4.76M.
  • Vantage Financial Partners (Wisconsin) fully exited Gilead Sciences in Q3 2023, selling an estimated $713K.
  • Vantage Financial Partners (Wisconsin)'s ten largest holdings make up 67% of its $255M portfolio in Q3 2023.
  • Vantage Financial Partners (Wisconsin) opened 5 new positions and closed 14 in Q3 2023.
  • Vantage Financial Partners (Wisconsin)'s portfolio value fell 4.9% quarter-over-quarter to $255M.

Based on Vantage Financial Partners (Wisconsin)'s 13F filing for Q3 2023, filed 2 Nov 2023.