VFPW

Vantage Financial Partners (Wisconsin) Portfolio holdings

AUM $433M
1-Year Est. Return 12.93%
This Quarter Est. Return
1 Year Est. Return
+12.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$433M
AUM Growth
+$30.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
209
New
Increased
Reduced
Closed

Top Buys

1
+$10.2M
2
+$9.74M
3
+$9.73M
4
GSEW icon
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
+$5.45M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$4.64M

Top Sells

1
+$11.1M
2
+$8.16M
3
+$8.05M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$6.02M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$5.84M

Sector Composition

1 Technology 3.07%
2 Financials 1.6%
3 Consumer Discretionary 1.12%
4 Communication Services 1.06%
5 Industrials 0.96%
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
$77.3B
$58.3M 13.45%
431,434
-5,788
VFLO icon
2
VictoryShares Free Cash Flow ETF
VFLO
$6.17B
$26.3M 6.08%
744,855
+275,243
IXUS icon
3
iShares Core MSCI Total International Stock ETF
IXUS
$50.2B
$24.4M 5.63%
315,662
-16,994
IVV icon
4
iShares Core S&P 500 ETF
IVV
$656B
$23.6M 5.45%
38,023
-17,825
BINC icon
5
BlackRock Flexible Income ETF
BINC
$12.5B
$20M 4.62%
379,166
+193,263
DIVO icon
6
Amplify CWP Enhanced Dividend Income ETF
DIVO
$5.13B
$18.5M 4.26%
434,311
+16,207
AGG icon
7
iShares Core US Aggregate Bond ETF
AGG
$133B
$15.7M 3.62%
157,959
-60,710
IUSG icon
8
iShares Core S&P US Growth ETF
IUSG
$25.4B
$12.7M 2.92%
84,265
-32,286
HEGD icon
9
Swan Hedged Equity US Large Cap ETF
HEGD
$496M
$10.3M 2.37%
436,176
+36,819
IGM icon
10
iShares Expanded Tech Sector ETF
IGM
$9.56B
$9.74M 2.25%
+86,663
SFLO icon
11
VictoryShares Small Cap Free Cash Flow ETF
SFLO
$344M
$9.59M 2.21%
365,916
+128,918
FVAL icon
12
Fidelity Value Factor ETF
FVAL
$1.04B
$9.33M 2.15%
146,131
+52
QQQ icon
13
Invesco QQQ Trust
QQQ
$381B
$7.55M 1.74%
13,694
-14,790
SGOV icon
14
iShares 0-3 Month Treasury Bond ETF
SGOV
$57.6B
$6.89M 1.59%
68,390
+26,605
IJH icon
15
iShares Core S&P Mid-Cap ETF
IJH
$98.9B
$6.78M 1.56%
109,295
-129,749
GSEW icon
16
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.33B
$5.45M 1.26%
+66,800
GOVT icon
17
iShares US Treasury Bond ETF
GOVT
$28.5B
$5.39M 1.24%
234,512
-94,030
IDV icon
18
iShares International Select Dividend ETF
IDV
$5.91B
$5.21M 1.2%
151,000
-713
IJR icon
19
iShares Core S&P Small-Cap ETF
IJR
$84.9B
$5.15M 1.19%
47,117
-53,435
RSP icon
20
Invesco S&P 500 Equal Weight ETF
RSP
$73.6B
$5.04M 1.16%
27,755
+25,505
MSFT icon
21
Microsoft
MSFT
$3.8T
$4.26M 0.98%
8,557
-380
DGRO icon
22
iShares Core Dividend Growth ETF
DGRO
$35.1B
$3.88M 0.9%
+60,669
TCAF icon
23
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$5.71B
$3.57M 0.82%
+101,219
IVVB icon
24
iShares Large Cap Deep Quarterly Laddered ETF
IVVB
$113M
$3.24M 0.75%
104,335
-13,548
AAPL icon
25
Apple
AAPL
$3.67T
$3.16M 0.73%
15,416
-1,645
1
2 3 4 5