VFPW

Vantage Financial Partners (Wisconsin) Portfolio holdings

AUM $475M
1-Year Est. Return 13.23%
This Quarter Est. Return
1 Year Est. Return
+13.23%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$475M
AUM Growth
+$41.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
221
New
Increased
Reduced
Closed

Top Buys

1
+$8.36M
2
+$1.67M
3
+$1.49M
4
IGM icon
iShares Expanded Tech Sector ETF
IGM
+$1.21M
5
IDV icon
iShares International Select Dividend ETF
IDV
+$1.02M

Top Sells

1
+$2.33M
2
+$1.63M
3
+$1.41M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$606K
5
IVVB icon
iShares Large Cap Deep Quarterly Laddered ETF
IVVB
+$405K

Sector Composition

1 Technology 3.22%
2 Financials 1.73%
3 Communication Services 1.03%
4 Industrials 1.03%
5 Healthcare 0.88%
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
$80B
$63.2M 13.32%
434,128
+2,694
VFLO icon
2
VictoryShares Free Cash Flow ETF
VFLO
$5.32B
$29.4M 6.2%
784,456
+39,601
IXUS icon
3
iShares Core MSCI Total International Stock ETF
IXUS
$50.9B
$26.1M 5.5%
316,233
+571
IVV icon
4
iShares Core S&P 500 ETF
IVV
$729B
$25.1M 5.29%
37,559
-464
BINC icon
5
BlackRock Flexible Income ETF
BINC
$14.3B
$21.9M 4.6%
410,549
+31,383
DIVO icon
6
Amplify CWP Enhanced Dividend Income ETF
DIVO
$5.6B
$19.6M 4.13%
440,006
+5,695
SGOV icon
7
iShares 0-3 Month Treasury Bond ETF
SGOV
$64.4B
$15.2M 3.21%
151,407
+83,017
AGG icon
8
iShares Core US Aggregate Bond ETF
AGG
$134B
$14.4M 3.04%
143,849
-14,110
IUSG icon
9
iShares Core S&P US Growth ETF
IUSG
$26B
$14.2M 2.98%
86,002
+1,737
IGM icon
10
iShares Expanded Tech Sector ETF
IGM
$8.94B
$12.1M 2.55%
96,272
+9,609
HEGD icon
11
Swan Hedged Equity US Large Cap ETF
HEGD
$593M
$11.5M 2.42%
461,871
+25,695
SFLO icon
12
VictoryShares Small Cap Free Cash Flow ETF
SFLO
$412M
$11.1M 2.34%
382,034
+16,118
FVAL icon
13
Fidelity Value Factor ETF
FVAL
$1.11B
$8.43M 1.78%
122,423
-23,708
QQQ icon
14
Invesco QQQ Trust
QQQ
$404B
$7.62M 1.6%
12,684
-1,010
IJH icon
15
iShares Core S&P Mid-Cap ETF
IJH
$101B
$6.97M 1.47%
106,813
-2,482
IDV icon
16
iShares International Select Dividend ETF
IDV
$6.36B
$6.54M 1.38%
179,042
+28,042
RSP icon
17
Invesco S&P 500 Equal Weight ETF
RSP
$74.3B
$6.22M 1.31%
32,810
+5,055
GSEW icon
18
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.42B
$6.1M 1.28%
71,678
+4,878
GOVT icon
19
iShares US Treasury Bond ETF
GOVT
$33.3B
$5.56M 1.17%
240,437
+5,925
IJR icon
20
iShares Core S&P Small-Cap ETF
IJR
$87.7B
$5.45M 1.15%
45,843
-1,274
MSFT icon
21
Microsoft
MSFT
$3.62T
$4.46M 0.94%
8,611
+54
DGRO icon
22
iShares Core Dividend Growth ETF
DGRO
$35.4B
$4.39M 0.92%
64,428
+3,759
TCAF icon
23
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$6.19B
$4.08M 0.86%
108,197
+6,978
AAPL icon
24
Apple
AAPL
$4.18T
$3.95M 0.83%
15,529
+113
TMSL icon
25
T. Rowe Price Small-Mid Cap ETF
TMSL
$1.12B
$3.36M 0.71%
95,574
+4,034
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