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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
+9.59%
1 Year Est. Return
+14.9%
3 Year Est. Return
+53.8%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$340M
AUM Growth
+$86M
Cap. Flow
+$58.3M
Cap. Flow %
17.12%
Top 10 Hldgs %
58.89%
Holding
137
New
53
Increased
59
Reduced
19
Closed
4

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.24M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$4.54M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.11M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$3.58M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$3.4M

Top Sells

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$3.53M
2
CDC icon
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
+$3M
3
CFO icon
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
+$2.33M
4
TACK icon
Fairlead Tactical Sector ETF
TACK
+$2.31M
5
BSEP icon
Innovator US Equity Buffer ETF September
BSEP
+$1.51M

Sector Composition

Rank Sector Weight
1 Technology 1.91%
2 Consumer Discretionary 0.82%
3 Communication Services 0.73%
4 Industrials 0.5%
5 Financials 0.39%
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
$43.6M 12.81%
414,327
-36,062
-8% -$3.53M
AGG icon
2
iShares Core US Aggregate Bond ETF
AGG
$137B
$33.3M 9.77%
335,320
+28,241
+9% +$2.69M
IJH icon
3
iShares Core S&P Mid-Cap ETF
IJH
$122B
$22M 6.47%
397,165
+55,150
+16% +$2.8M
IJR icon
4
iShares Core S&P Small-Cap ETF
IJR
$109B
$20.8M 6.09%
191,689
+10,771
+6% +$1.04M
IVV icon
5
iShares Core S&P 500 ETF
IVV
$878B
$18M 5.27%
37,601
+11,715
+45% +$5.24M
IXUS icon
6
iShares Core MSCI Total International Stock ETF
IXUS
$58.3B
$17.1M 5.03%
263,826
+26,839
+11% +$1.64M
QQQ icon
7
Invesco QQQ Trust
QQQ
$453B
$12.1M 3.55%
29,550
+11,957
+68% +$4.54M
SCHX icon
8
Schwab US Large- Cap ETF
SCHX
$71.8B
$11.6M 3.4%
615,963
+7,635
+1% +$134K
DIVO icon
9
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.5B
$11.3M 3.31%
308,177
-12,100
-4% -$426K
SCHM icon
10
Schwab US Mid-Cap ETF
SCHM
$14.5B
$10.8M 3.18%
431,700
+53,172
+14% +$1.22M
IUSG icon
11
iShares Core S&P US Growth ETF
IUSG
$31.7B
$10.3M 3.03%
99,183
+5,767
+6% +$568K
SCHZ icon
12
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$9.57M 2.81%
410,490
+20,748
+5% +$464K
GOVT icon
13
iShares US Treasury Bond ETF
GOVT
$43.6B
$7.32M 2.15%
317,798
+50,821
+19% +$1.13M
IWY icon
14
iShares Russell Top 200 Growth ETF
IWY
$15.9B
$6.82M 2%
38,951
+380
+1% +$62.4K
BSEP icon
15
Innovator US Equity Buffer ETF September
BSEP
$217M
$6.62M 1.95%
180,556
-43,474
-19% -$1.51M
VOO icon
16
Vanguard S&P 500 ETF
VOO
$979B
$5.98M 1.76%
13,700
+10,037
+274% +$4.11M
IUSV icon
17
iShares Core S&P US Value ETF
IUSV
$27.2B
$4.89M 1.44%
58,018
+1,448
+3% +$113K
ISTB icon
18
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
$4.75M 1.4%
99,946
+3,401
+4% +$159K
TLT icon
19
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$3.92M 1.15%
+39,621
New +$3.58M
VIG icon
20
Vanguard Dividend Appreciation ETF
VIG
$111B
$3.6M 1.06%
+21,120
New +$3.4M
AAPL icon
21
Apple
AAPL
$4.54T
$3.46M 1.02%
17,972
+4,470
+33% +$825K
SCHO icon
22
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$3.27M 0.96%
+135,038
New +$3.24M
VCSH icon
23
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$2.89M 0.85%
+37,383
New +$2.83M
IGSB icon
24
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$2.66M 0.78%
51,965
+1,889
+4% +$94.9K
SCHF icon
25
Schwab International Equity ETF
SCHF
$66.6B
$2.39M 0.7%
129,244
+1,472
+1% +$25.5K
1
2 3 4 5

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Vantage Financial Partners (Wisconsin)'s Q4 2023 Portfolio in Review

As of Q4 2023, Vantage Financial Partners (Wisconsin) held 137 positions worth $340M, up 34% from $255M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Vantage Financial Partners (Wisconsin) deployed $58.3M of net new capital in Q4 2023, opening 53 new positions and adding to 59 existing holdings. Its largest new stake was iShares 20+ Year Treasury Bond ETF: 39,621 shares worth $3.92M.

By sector, the portfolio is most concentrated in Technology at 1.9% of assets, up from 1.7% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was iShares Core S&P Total US Stock Market ETF, an estimated $3.53M trimmed.

  • Vantage Financial Partners (Wisconsin)'s largest Q4 2023 buy was iShares 20+ Year Treasury Bond ETF: 39,621 shares worth $3.92M.
  • Vantage Financial Partners (Wisconsin) added most to iShares Core S&P 500 ETF in Q4 2023, an estimated $5.24M increase.
  • Vantage Financial Partners (Wisconsin)'s biggest Q4 2023 reduction was iShares Core S&P Total US Stock Market ETF, cutting an estimated $3.53M.
  • Vantage Financial Partners (Wisconsin) fully exited Innovator US Equity Buffer ETF June in Q4 2023, selling an estimated $234K.
  • Vantage Financial Partners (Wisconsin)'s ten largest holdings make up 59% of its $340M portfolio in Q4 2023.
  • Vantage Financial Partners (Wisconsin) opened 53 new positions and closed 4 in Q4 2023.
  • Vantage Financial Partners (Wisconsin)'s portfolio value rose 34% quarter-over-quarter to $340M.

Based on Vantage Financial Partners (Wisconsin)'s 13F filing for Q4 2023, filed 5 Feb 2024.