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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
+6.09%
1 Year Est. Return
+14.9%
3 Year Est. Return
+53.8%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$403M
AUM Growth
+$17.9M
Cap. Flow
-$4.85M
Cap. Flow %
-1.2%
Top 10 Hldgs %
61.94%
Holding
200
New
49
Increased
70
Reduced
63
Closed
7

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$8.15M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$6.81M
3
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$3.2M
4
DIVO icon
Amplify CWP Enhanced Dividend Income ETF
DIVO
+$2.9M
5
IVVB icon
iShares Large Cap Deep Quarterly Laddered ETF
IVVB
+$2.65M

Top Sells

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$11.4M
2
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$8.99M
3
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$7.46M
4
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$6.97M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$5.6M

Sector Composition

Rank Sector Weight
1 Technology 3.19%
2 Financials 1.27%
3 Industrials 1.15%
4 Healthcare 0.95%
5 Communication Services 0.9%
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
$53.6M 13.29%
426,448
-7,061
-2% -$855K
AGG icon
2
iShares Core US Aggregate Bond ETF
AGG
$137B
$44.2M 10.95%
436,008
+68,302
+19% +$6.81M
IVV icon
3
iShares Core S&P 500 ETF
IVV
$878B
$31M 7.68%
53,696
+14,651
+38% +$8.15M
IJH icon
4
iShares Core S&P Mid-Cap ETF
IJH
$122B
$27.7M 6.88%
445,127
+35,205
+9% +$2.12M
IXUS icon
5
iShares Core MSCI Total International Stock ETF
IXUS
$58.3B
$22.6M 5.6%
311,073
+46,191
+17% +$3.2M
IJR icon
6
iShares Core S&P Small-Cap ETF
IJR
$109B
$18.5M 4.59%
158,306
-45,492
-22% -$5.14M
DIVO icon
7
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.5B
$16.4M 4.06%
397,237
+73,046
+23% +$2.9M
IUSG icon
8
iShares Core S&P US Growth ETF
IUSG
$31.7B
$14.7M 3.64%
111,156
+3,958
+4% +$503K
IVVB icon
9
iShares Large Cap Deep Quarterly Laddered ETF
IVVB
$126M
$11.7M 2.9%
386,395
+90,906
+31% +$2.65M
QQQ icon
10
Invesco QQQ Trust
QQQ
$453B
$9.41M 2.33%
19,275
-11,844
-38% -$5.6M
VOO icon
11
Vanguard S&P 500 ETF
VOO
$979B
$6.03M 1.5%
11,423
-1,423
-11% -$723K
TLT icon
12
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$4.93M 1.22%
50,273
+2,126
+4% +$205K
AAPL icon
13
Apple
AAPL
$4.54T
$4.2M 1.04%
18,038
-117
-0.6% -$26.1K
GOVT icon
14
iShares US Treasury Bond ETF
GOVT
$43.6B
$3.91M 0.97%
166,587
-155,140
-48% -$3.59M
IUSV icon
15
iShares Core S&P US Value ETF
IUSV
$27.2B
$3.85M 0.95%
40,306
-20,453
-34% -$1.88M
MSFT icon
16
Microsoft
MSFT
$3.45T
$3.08M 0.76%
7,159
+4,738
+196% +$2.03M
SCHM icon
17
Schwab US Mid-Cap ETF
SCHM
$14.5B
$2.99M 0.74%
108,048
-338,022
-76% -$8.99M
VIG icon
18
Vanguard Dividend Appreciation ETF
VIG
$111B
$2.95M 0.73%
14,904
-2,539
-15% -$483K
FVAL icon
19
Fidelity Value Factor ETF
FVAL
$1.3B
$2.89M 0.72%
47,720
+24,682
+107% +$1.44M
IGSB icon
20
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$2.79M 0.69%
53,030
-1,211
-2% -$63K
SCHZ icon
21
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$2.58M 0.64%
108,788
-318,644
-75% -$7.46M
SCHX icon
22
Schwab US Large- Cap ETF
SCHX
$71.8B
$2.54M 0.63%
112,443
-522,156
-82% -$11.4M
WMS icon
23
Advanced Drainage Systems
WMS
$10.6B
$2.28M 0.57%
14,518
– –
SCHO icon
24
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$2.03M 0.5%
82,722
-32,200
-28% -$783K
ABBV icon
25
AbbVie
ABBV
$443B
$1.94M 0.48%
+9,840
New +$1.84M
1
2 3 4 5

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Vantage Financial Partners (Wisconsin)'s Q3 2024 Portfolio in Review

As of Q3 2024, Vantage Financial Partners (Wisconsin) held 200 positions worth $403M, up 4.6% from $385M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Vantage Financial Partners (Wisconsin)'s Q3 2024 filing shows 49 new, 70 increased, 63 reduced and 7 closed positions. Its largest new stake was AbbVie: 9,840 shares worth $1.94M. The largest sale was Schwab US Large- Cap ETF, an estimated $11.4M.

By sector, the portfolio is most concentrated in Technology at 3.2% of assets, up from 2.1% a quarter earlier, followed by Financials and Industrials.

  • Vantage Financial Partners (Wisconsin)'s largest Q3 2024 buy was AbbVie: 9,840 shares worth $1.94M.
  • Vantage Financial Partners (Wisconsin) added most to iShares Core S&P 500 ETF in Q3 2024, an estimated $8.15M increase.
  • Vantage Financial Partners (Wisconsin)'s biggest Q3 2024 reduction was Schwab US Large- Cap ETF, cutting an estimated $11.4M.
  • Vantage Financial Partners (Wisconsin) fully exited VanEck JP Morgan EM Local Currency Bond ETF in Q3 2024, selling an estimated $302K.
  • Vantage Financial Partners (Wisconsin)'s ten largest holdings make up 62% of its $403M portfolio in Q3 2024.
  • Vantage Financial Partners (Wisconsin) opened 49 new positions and closed 7 in Q3 2024.
  • Vantage Financial Partners (Wisconsin)'s portfolio value rose 4.6% quarter-over-quarter to $403M.

Based on Vantage Financial Partners (Wisconsin)'s 13F filing for Q3 2024, filed 8 Nov 2024.