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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
+1.45%
1 Year Est. Return
+14.9%
3 Year Est. Return
+53.8%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$385M
AUM Growth
+$13.7M
Cap. Flow
+$8.83M
Cap. Flow %
2.29%
Top 10 Hldgs %
58.9%
Holding
160
New
17
Increased
66
Reduced
59
Closed
9

Top Buys

Rank Stock Value
1
IVVB icon
iShares Large Cap Deep Quarterly Laddered ETF
IVVB
+$8.18M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.21M
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.7M
4
FVAL icon
Fidelity Value Factor ETF
FVAL
+$1.3M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.13M

Top Sells

Rank Stock Value
1
BSEP icon
Innovator US Equity Buffer ETF September
BSEP
+$6.25M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$781K
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$601K
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$597K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$542K

Sector Composition

Rank Sector Weight
1 Technology 2.09%
2 Industrials 1.07%
3 Financials 0.88%
4 Consumer Discretionary 0.8%
5 Communication Services 0.74%
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
$93.8B
$51.5M 13.37%
433,509
+14,786
+4% +$1.7M
AGG icon
2
iShares Core US Aggregate Bond ETF
AGG
$138B
$35.7M 9.27%
367,706
+22,904
+7% +$2.21M
IJH icon
3
iShares Core S&P Mid-Cap ETF
IJH
$122B
$24M 6.23%
409,922
+11,803
+3% +$693K
IJR icon
4
iShares Core S&P Small-Cap ETF
IJR
$110B
$21.7M 5.64%
203,798
+10,546
+5% +$1.13M
IVV icon
5
iShares Core S&P 500 ETF
IVV
$872B
$21.4M 5.55%
39,045
+1,365
+4% +$718K
IXUS icon
6
iShares Core MSCI Total International Stock ETF
IXUS
$58.4B
$17.9M 4.65%
264,882
+10,397
+4% +$705K
QQQ icon
7
Invesco QQQ Trust
QQQ
$450B
$14.9M 3.87%
31,119
+1,315
+4% +$591K
IUSG icon
8
iShares Core S&P US Growth ETF
IUSG
$31.3B
$13.7M 3.55%
107,198
+5,282
+5% +$630K
SCHX icon
9
Schwab US Large- Cap ETF
SCHX
$71.3B
$13.6M 3.53%
634,599
+10,965
+2% +$227K
DIVO icon
10
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.51B
$12.5M 3.26%
324,191
+7,406
+2% +$285K
SCHM icon
11
Schwab US Mid-Cap ETF
SCHM
$14.5B
$11.6M 3%
446,070
+6,357
+1% +$166K
SCHZ icon
12
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$9.74M 2.53%
427,432
+12,292
+3% +$279K
IWY icon
13
iShares Russell Top 200 Growth ETF
IWY
$15.7B
$8.52M 2.21%
39,696
+434
+1% +$86.5K
IVVB icon
14
iShares Large Cap Deep Quarterly Laddered ETF
IVVB
$126M
$8.47M 2.2%
+295,489
New +$8.18M
GOVT icon
15
iShares US Treasury Bond ETF
GOVT
$43.7B
$7.26M 1.89%
321,727
+1,375
+0.4% +$30.8K
VOO icon
16
Vanguard S&P 500 ETF
VOO
$972B
$6.42M 1.67%
12,846
-1,126
-8% -$542K
IUSV icon
17
iShares Core S&P US Value ETF
IUSV
$27.2B
$5.35M 1.39%
60,759
+1,096
+2% +$96.6K
ISTB icon
18
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
$4.95M 1.29%
104,512
+3,462
+3% +$163K
TLT icon
19
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
$4.42M 1.15%
48,147
+7,546
+19% +$688K
AAPL icon
20
Apple
AAPL
$4.9T
$3.82M 0.99%
18,155
+550
+3% +$103K
VIG icon
21
Vanguard Dividend Appreciation ETF
VIG
$112B
$3.18M 0.83%
17,443
-4,339
-20% -$781K
IGSB icon
22
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$2.78M 0.72%
54,241
+1,149
+2% +$58.6K
SCHO icon
23
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$2.77M 0.72%
114,922
-24,882
-18% -$597K
SCHF icon
24
Schwab International Equity ETF
SCHF
$67B
$2.57M 0.67%
133,822
+2,252
+2% +$43.6K
WMS icon
25
Advanced Drainage Systems
WMS
$10.5B
$2.33M 0.6%
14,518
– –
1
2 3 4 5

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Vantage Financial Partners (Wisconsin)'s Q2 2024 Portfolio in Review

As of Q2 2024, Vantage Financial Partners (Wisconsin) held 160 positions worth $385M, up 3.7% from $372M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Vantage Financial Partners (Wisconsin)'s Q2 2024 filing shows 17 new, 66 increased, 59 reduced and 9 closed positions. Its largest new stake was iShares Large Cap Deep Quarterly Laddered ETF: 295,489 shares worth $8.47M. The largest sale was Innovator US Equity Buffer ETF September, an estimated $6.25M.

By sector, the portfolio is most concentrated in Technology at 2.1% of assets, up from 1.8% a quarter earlier, followed by Industrials and Financials.

  • Vantage Financial Partners (Wisconsin)'s largest Q2 2024 buy was iShares Large Cap Deep Quarterly Laddered ETF: 295,489 shares worth $8.47M.
  • Vantage Financial Partners (Wisconsin) added most to iShares Core US Aggregate Bond ETF in Q2 2024, an estimated $2.21M increase.
  • Vantage Financial Partners (Wisconsin)'s biggest Q2 2024 reduction was Innovator US Equity Buffer ETF September, cutting an estimated $6.25M.
  • Vantage Financial Partners (Wisconsin) fully exited Inspire 100 ETF in Q2 2024, selling an estimated $482K.
  • Vantage Financial Partners (Wisconsin)'s ten largest holdings make up 59% of its $385M portfolio in Q2 2024.
  • Vantage Financial Partners (Wisconsin) opened 17 new positions and closed 9 in Q2 2024.
  • Vantage Financial Partners (Wisconsin)'s portfolio value rose 3.7% quarter-over-quarter to $385M.

Based on Vantage Financial Partners (Wisconsin)'s 13F filing for Q2 2024, filed 7 Aug 2024.