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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
-1.99%
1 Year Est. Return
+14.9%
3 Year Est. Return
+53.8%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$402M
AUM Growth
+$2.65M
Cap. Flow
+$12.7M
Cap. Flow %
3.15%
Top 10 Hldgs %
53.52%
Holding
204
New
23
Increased
78
Reduced
76
Closed
10

Top Buys

Rank Stock Value
1
FVAL icon
Fidelity Value Factor ETF
FVAL
+$4.88M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$4.2M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$3.84M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$3.68M
5
SKOR icon
FlexShares Credit-Scored US Corporate Bond Index Fund
SKOR
+$2.65M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$11.6M
2
IGLB icon
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
+$1.71M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.45M
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$1.35M
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$1.17M

Sector Composition

Rank Sector Weight
1 Technology 3%
2 Financials 1.5%
3 Consumer Discretionary 0.99%
4 Healthcare 0.99%
5 Industrials 0.95%
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
$53.3M 13.26%
437,222
+1,958
+0.4% +$252K
IVV icon
2
iShares Core S&P 500 ETF
IVV
$878B
$31.4M 7.8%
55,848
+518
+0.9% +$306K
IXUS icon
3
iShares Core MSCI Total International Stock ETF
IXUS
$58.3B
$23.2M 5.77%
332,656
-5,919
-2% -$410K
AGG icon
4
iShares Core US Aggregate Bond ETF
AGG
$137B
$21.6M 5.38%
218,669
-119,161
-35% -$11.6M
DIVO icon
5
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.5B
$17M 4.24%
418,104
+3,048
+0.7% +$126K
VFLO icon
6
VictoryShares Free Cash Flow ETF
VFLO
$8.9B
$16.1M 4%
469,612
+16,237
+4% +$570K
IUSG icon
7
iShares Core S&P US Growth ETF
IUSG
$31.7B
$14.8M 3.68%
116,551
+3,657
+3% +$506K
IJH icon
8
iShares Core S&P Mid-Cap ETF
IJH
$122B
$13.9M 3.47%
239,044
+2,658
+1% +$165K
QQQ icon
9
Invesco QQQ Trust
QQQ
$453B
$13.4M 3.32%
28,484
+7,565
+36% +$3.84M
IJR icon
10
iShares Core S&P Small-Cap ETF
IJR
$109B
$10.5M 2.61%
100,552
+15
+0% +$1.69K
BINC icon
11
BlackRock Flexible Income ETF
BINC
$16.1B
$9.74M 2.42%
185,903
+8,843
+5% +$463K
HEGD icon
12
Swan Hedged Equity US Large Cap ETF
HEGD
$711M
$8.75M 2.17%
399,357
+16,029
+4% +$361K
FVAL icon
13
Fidelity Value Factor ETF
FVAL
$1.3B
$8.7M 2.16%
146,079
+78,511
+116% +$4.88M
GOVT icon
14
iShares US Treasury Bond ETF
GOVT
$43.6B
$7.55M 1.88%
328,542
+162,387
+98% +$3.68M
SFLO icon
15
VictoryShares Small Cap Free Cash Flow ETF
SFLO
$675M
$5.81M 1.44%
236,998
+10,894
+5% +$288K
IDV icon
16
iShares International Select Dividend ETF
IDV
$8.45B
$4.71M 1.17%
151,713
+75,410
+99% +$2.21M
SGOV icon
17
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.4B
$4.21M 1.05%
+41,785
New +$4.2M
VOO icon
18
Vanguard S&P 500 ETF
VOO
$979B
$4.19M 1.04%
8,160
-1,950
-19% -$1.05M
JAAA icon
19
Janus Henderson AAA CLO ETF
JAAA
$29B
$4.19M 1.04%
82,529
+2,688
+3% +$137K
IGSB icon
20
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$4.16M 1.03%
79,435
+26,107
+49% +$1.36M
AAPL icon
21
Apple
AAPL
$4.54T
$3.79M 0.94%
17,061
+118
+0.7% +$27.3K
IUSV icon
22
iShares Core S&P US Value ETF
IUSV
$27.2B
$3.77M 0.94%
40,811
-351
-0.9% -$32.9K
IVVB icon
23
iShares Large Cap Deep Quarterly Laddered ETF
IVVB
$126M
$3.46M 0.86%
117,883
-1,222
-1% -$37.4K
MSFT icon
24
Microsoft
MSFT
$3.45T
$3.35M 0.83%
8,937
+1,887
+27% +$769K
SKOR icon
25
FlexShares Credit-Scored US Corporate Bond Index Fund
SKOR
$730M
$2.67M 0.66%
+55,185
New +$2.65M
1
2 3 4 5

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Vantage Financial Partners (Wisconsin)'s Q1 2025 Portfolio in Review

As of Q1 2025, Vantage Financial Partners (Wisconsin) held 204 positions worth $402M, up 0.66% from $400M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Vantage Financial Partners (Wisconsin) deployed $12.7M of net new capital in Q1 2025, opening 23 new positions and adding to 78 existing holdings. Its largest new stake was iShares 0-3 Month Treasury Bond ETF: 41,785 shares worth $4.21M.

By sector, the portfolio is most concentrated in Technology at 3% of assets, down from 3.1% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was iShares Core US Aggregate Bond ETF, an estimated $11.6M trimmed.

  • Vantage Financial Partners (Wisconsin)'s largest Q1 2025 buy was iShares 0-3 Month Treasury Bond ETF: 41,785 shares worth $4.21M.
  • Vantage Financial Partners (Wisconsin) added most to Fidelity Value Factor ETF in Q1 2025, an estimated $4.88M increase.
  • Vantage Financial Partners (Wisconsin)'s biggest Q1 2025 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $11.6M.
  • Vantage Financial Partners (Wisconsin) fully exited State Street Consumer Staples Select Sector SPDR ETF in Q1 2025, selling an estimated $1.35M.
  • Vantage Financial Partners (Wisconsin)'s ten largest holdings make up 54% of its $402M portfolio in Q1 2025.
  • Vantage Financial Partners (Wisconsin) opened 23 new positions and closed 10 in Q1 2025.
  • Vantage Financial Partners (Wisconsin)'s portfolio value rose 0.66% quarter-over-quarter to $402M.

Based on Vantage Financial Partners (Wisconsin)'s 13F filing for Q1 2025, filed 7 May 2025.