We are live on ! Find out more
VFPW

Vantage Financial Partners (Wisconsin) Portfolio holdings

AUM $493M
1-Year Est. Return 14.9%
This Fund
S&P 500
This Quarter Est. Return
+6.18%
1 Year Est. Return
+14.9%
3 Year Est. Return
+53.8%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$372M
AUM Growth
+$31.1M
Cap. Flow
+$11.2M
Cap. Flow %
3.02%
Top 10 Hldgs %
57.88%
Holding
149
New
16
Increased
77
Reduced
42
Closed
6

Top Buys

Rank Stock Value
1
WMS icon
Advanced Drainage Systems
WMS
+$2.19M
2
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$1.11M
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$1.1M
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$997K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$928K

Top Sells

Rank Stock Value
1
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$610K
2
META icon
Meta Platforms (Facebook)
META
+$325K
3
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$312K
4
BSEP icon
Innovator US Equity Buffer ETF September
BSEP
+$284K
5
AMD icon
Advanced Micro Devices
AMD
+$279K

Sector Composition

Rank Sector Weight
1 Technology 1.82%
2 Industrials 1.18%
3 Consumer Discretionary 0.73%
4 Communication Services 0.7%
5 Financials 0.64%
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
$48.3M 12.99%
418,723
+4,396
+1% +$482K
AGG icon
2
iShares Core US Aggregate Bond ETF
AGG
$137B
$33.8M 9.09%
344,802
+9,482
+3% +$928K
IJH icon
3
iShares Core S&P Mid-Cap ETF
IJH
$122B
$24.2M 6.51%
398,119
+954
+0.2% +$54K
IJR icon
4
iShares Core S&P Small-Cap ETF
IJR
$109B
$21.4M 5.75%
193,252
+1,563
+0.8% +$166K
IVV icon
5
iShares Core S&P 500 ETF
IVV
$878B
$19.8M 5.33%
37,680
+79
+0.2% +$39.5K
IXUS icon
6
iShares Core MSCI Total International Stock ETF
IXUS
$58.3B
$17.3M 4.65%
254,485
-9,341
-4% -$610K
QQQ icon
7
Invesco QQQ Trust
QQQ
$453B
$13.2M 3.56%
29,804
+254
+0.9% +$109K
SCHX icon
8
Schwab US Large- Cap ETF
SCHX
$71.8B
$12.9M 3.47%
623,634
+7,671
+1% +$151K
DIVO icon
9
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.5B
$12.3M 3.31%
316,785
+8,608
+3% +$323K
IUSG icon
10
iShares Core S&P US Growth ETF
IUSG
$31.7B
$11.9M 3.22%
101,916
+2,733
+3% +$304K
SCHM icon
11
Schwab US Mid-Cap ETF
SCHM
$14.5B
$11.9M 3.21%
439,713
+8,013
+2% +$204K
SCHZ icon
12
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$9.55M 2.57%
415,140
+4,650
+1% +$107K
IWY icon
13
iShares Russell Top 200 Growth ETF
IWY
$15.9B
$7.66M 2.06%
39,262
+311
+0.8% +$58.1K
GOVT icon
14
iShares US Treasury Bond ETF
GOVT
$43.6B
$7.29M 1.96%
320,352
+2,554
+0.8% +$58.1K
BSEP icon
15
Innovator US Equity Buffer ETF September
BSEP
$217M
$6.8M 1.83%
173,066
-7,490
-4% -$284K
VOO icon
16
Vanguard S&P 500 ETF
VOO
$979B
$6.72M 1.81%
13,972
+272
+2% +$124K
IUSV icon
17
iShares Core S&P US Value ETF
IUSV
$27.2B
$5.4M 1.45%
59,663
+1,645
+3% +$142K
ISTB icon
18
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
$4.79M 1.29%
101,050
+1,104
+1% +$52.3K
VIG icon
19
Vanguard Dividend Appreciation ETF
VIG
$111B
$3.98M 1.07%
21,782
+662
+3% +$116K
TLT icon
20
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$3.84M 1.03%
40,601
+980
+2% +$92.7K
SCHO icon
21
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$3.37M 0.91%
139,804
+4,766
+4% +$115K
AAPL icon
22
Apple
AAPL
$4.54T
$3.02M 0.81%
17,605
-367
-2% -$66.7K
VCSH icon
23
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$2.85M 0.77%
36,862
-521
-1% -$40.2K
IGSB icon
24
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$2.72M 0.73%
53,092
+1,127
+2% +$57.7K
SCHF icon
25
Schwab International Equity ETF
SCHF
$66.6B
$2.57M 0.69%
131,570
+2,326
+2% +$43.5K
1
2 3 4 5

Similar funds

HFA
High Falls Advisors Rochester, New York $494M AUM 16.81% 1-Year Est. Return
GFA
Gifford Fong Associates Lafayette, California $501M AUM 32.77% 1-Year Est. Return
CIP
Capital Insight Partners Scottsdale, Arizona $473M AUM 14.93% 1-Year Est. Return
VW
Vantage Wealth Pasadena, California $463M AUM 18.98% 1-Year Est. Return
CAM
Cypress Asset Management Houston, Texas $455M AUM 26.87% 1-Year Est. Return
LRWA
Long Run Wealth Advisors Lake Placid, New York $531M AUM 14.77% 1-Year Est. Return
MG
MSOP GP Menlo Park, California $439M AUM
STS
SG Trading Solutions Bountiful, Utah $431M AUM

Vantage Financial Partners (Wisconsin)'s Q1 2024 Portfolio in Review

As of Q1 2024, Vantage Financial Partners (Wisconsin) held 149 positions worth $372M, up 9.1% from $340M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Vantage Financial Partners (Wisconsin) deployed $11.2M of net new capital in Q1 2024, opening 16 new positions and adding to 77 existing holdings. Its largest new stake was Advanced Drainage Systems: 14,518 shares worth $2.5M.

By sector, the portfolio is most concentrated in Technology at 1.8% of assets, down from 1.9% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was iShares Core MSCI Total International Stock ETF, an estimated $610K trimmed.

  • Vantage Financial Partners (Wisconsin)'s largest Q1 2024 buy was Advanced Drainage Systems: 14,518 shares worth $2.5M.
  • Vantage Financial Partners (Wisconsin) added most to iShares Core US Aggregate Bond ETF in Q1 2024, an estimated $928K increase.
  • Vantage Financial Partners (Wisconsin)'s biggest Q1 2024 reduction was iShares Core MSCI Total International Stock ETF, cutting an estimated $610K.
  • Vantage Financial Partners (Wisconsin) fully exited Vanguard Long-Term Bond ETF in Q1 2024, selling an estimated $312K.
  • Vantage Financial Partners (Wisconsin)'s ten largest holdings make up 58% of its $372M portfolio in Q1 2024.
  • Vantage Financial Partners (Wisconsin) opened 16 new positions and closed 6 in Q1 2024.
  • Vantage Financial Partners (Wisconsin)'s portfolio value rose 9.1% quarter-over-quarter to $372M.

Based on Vantage Financial Partners (Wisconsin)'s 13F filing for Q1 2024, filed 2 May 2024.