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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
+0.47%
1 Year Est. Return
+14.9%
3 Year Est. Return
+53.8%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$400M
AUM Growth
-$3.38M
Cap. Flow
-$1.17M
Cap. Flow %
-0.29%
Top 10 Hldgs %
57.21%
Holding
213
New
20
Increased
54
Reduced
93
Closed
32

Top Buys

Rank Stock Value
1
VFLO icon
VictoryShares Free Cash Flow ETF
VFLO
+$15.7M
2
BINC icon
BlackRock Flexible Income ETF
BINC
+$9.33M
3
HEGD icon
Swan Hedged Equity US Large Cap ETF
HEGD
+$8.67M
4
SFLO icon
VictoryShares Small Cap Free Cash Flow ETF
SFLO
+$6.14M
5
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$4.05M

Top Sells

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$13.4M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$9.67M
3
IVVB icon
iShares Large Cap Deep Quarterly Laddered ETF
IVVB
+$8.24M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$6.9M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$4.3M

Sector Composition

Rank Sector Weight
1 Technology 3.11%
2 Financials 1.39%
3 Industrials 0.97%
4 Communication Services 0.94%
5 Consumer Discretionary 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
$56M 14.01%
435,264
+8,816
+2% +$1.14M
AGG icon
2
iShares Core US Aggregate Bond ETF
AGG
$137B
$32.7M 8.19%
337,830
-98,178
-23% -$9.67M
IVV icon
3
iShares Core S&P 500 ETF
IVV
$878B
$32.6M 8.15%
55,330
+1,634
+3% +$967K
IXUS icon
4
iShares Core MSCI Total International Stock ETF
IXUS
$58.3B
$22.4M 5.6%
338,575
+27,502
+9% +$1.91M
DIVO icon
5
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.5B
$16.8M 4.2%
415,056
+17,819
+4% +$740K
IUSG icon
6
iShares Core S&P US Growth ETF
IUSG
$31.7B
$15.7M 3.94%
112,894
+1,738
+2% +$239K
VFLO icon
7
VictoryShares Free Cash Flow ETF
VFLO
$8.9B
$15.5M 3.87%
+453,375
New +$15.7M
IJH icon
8
iShares Core S&P Mid-Cap ETF
IJH
$122B
$14.7M 3.68%
236,386
-208,741
-47% -$13.4M
IJR icon
9
iShares Core S&P Small-Cap ETF
IJR
$109B
$11.6M 2.9%
100,537
-57,769
-36% -$6.9M
QQQ icon
10
Invesco QQQ Trust
QQQ
$453B
$10.7M 2.68%
20,919
+1,644
+9% +$832K
BINC icon
11
BlackRock Flexible Income ETF
BINC
$16.1B
$9.21M 2.3%
+177,060
New +$9.33M
HEGD icon
12
Swan Hedged Equity US Large Cap ETF
HEGD
$711M
$8.59M 2.15%
+383,328
New +$8.67M
SFLO icon
13
VictoryShares Small Cap Free Cash Flow ETF
SFLO
$675M
$6.03M 1.51%
+226,104
New +$6.14M
VOO icon
14
Vanguard S&P 500 ETF
VOO
$979B
$5.45M 1.36%
10,110
-1,313
-11% -$711K
AAPL icon
15
Apple
AAPL
$4.54T
$4.24M 1.06%
16,943
-1,095
-6% -$258K
FVAL icon
16
Fidelity Value Factor ETF
FVAL
$1.3B
$4.16M 1.04%
67,568
+19,848
+42% +$1.24M
JAAA icon
17
Janus Henderson AAA CLO ETF
JAAA
$29B
$4.05M 1.01%
+79,841
New +$4.05M
GOVT icon
18
iShares US Treasury Bond ETF
GOVT
$43.6B
$3.82M 0.96%
166,155
-432
-0.3% -$9.86K
IUSV icon
19
iShares Core S&P US Value ETF
IUSV
$27.2B
$3.81M 0.95%
41,162
+856
+2% +$82.3K
IVVB icon
20
iShares Large Cap Deep Quarterly Laddered ETF
IVVB
$126M
$3.64M 0.91%
119,105
-267,290
-69% -$8.24M
SCHM icon
21
Schwab US Mid-Cap ETF
SCHM
$14.5B
$2.97M 0.74%
107,260
-788
-0.7% -$22.5K
MSFT icon
22
Microsoft
MSFT
$3.45T
$2.97M 0.74%
7,050
-109
-2% -$46.4K
IGSB icon
23
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$2.76M 0.69%
53,328
+298
+0.6% +$15.5K
IGLB icon
24
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.62B
$2.76M 0.69%
55,780
+22,228
+66% +$1.14M
SCHX icon
25
Schwab US Large- Cap ETF
SCHX
$71.8B
$2.68M 0.67%
115,501
+3,058
+3% +$71.3K
1
2 3 4 5

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Vantage Financial Partners (Wisconsin)'s Q4 2024 Portfolio in Review

As of Q4 2024, Vantage Financial Partners (Wisconsin) held 213 positions worth $400M, down 0.84% from $403M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Vantage Financial Partners (Wisconsin)'s Q4 2024 filing shows 20 new, 54 increased, 93 reduced and 32 closed positions. Its largest new stake was VictoryShares Free Cash Flow ETF: 453,375 shares worth $15.5M. The largest sale was iShares Core S&P Mid-Cap ETF, an estimated $13.4M.

By sector, the portfolio is most concentrated in Technology at 3.1% of assets, down from 3.2% a quarter earlier, followed by Financials and Industrials.

  • Vantage Financial Partners (Wisconsin)'s largest Q4 2024 buy was VictoryShares Free Cash Flow ETF: 453,375 shares worth $15.5M.
  • Vantage Financial Partners (Wisconsin) added most to iShares Core MSCI Total International Stock ETF in Q4 2024, an estimated $1.91M increase.
  • Vantage Financial Partners (Wisconsin)'s biggest Q4 2024 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $13.4M.
  • Vantage Financial Partners (Wisconsin) fully exited Palantir in Q4 2024, selling an estimated $1.12M.
  • Vantage Financial Partners (Wisconsin)'s ten largest holdings make up 57% of its $400M portfolio in Q4 2024.
  • Vantage Financial Partners (Wisconsin) opened 20 new positions and closed 32 in Q4 2024.
  • Vantage Financial Partners (Wisconsin)'s portfolio value fell 0.84% quarter-over-quarter to $400M.

Based on Vantage Financial Partners (Wisconsin)'s 13F filing for Q4 2024, filed 6 Feb 2025.