We are live on ! Find out more
VFPW

Vantage Financial Partners (Wisconsin) Portfolio holdings

AUM $493M
1-Year Est. Return 14.9%
This Fund
S&P 500
This Quarter Est. Return
+1.95%
1 Year Est. Return
+14.9%
3 Year Est. Return
+53.8%
5 Year Est. Return
10 Year Est. Return
AUM
$493M
AUM Growth
+$17.8M
Cap. Flow
+$9.61M
Cap. Flow %
1.95%
Top 10 Hldgs %
51.23%
Holding
224
New
8
Increased
98
Reduced
83
Closed
12
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
$95.1B
$64.6M 13.11%
434,352
+224
+0.1% +$33.1K
VFLO icon
2
VictoryShares Free Cash Flow ETF
VFLO
$8.21B
$31.6M 6.42%
802,562
+18,106
+2% +$694K
IXUS icon
3
iShares Core MSCI Total International Stock ETF
IXUS
$58.6B
$27M 5.49%
319,489
+3,256
+1% +$273K
IVV icon
4
iShares Core S&P 500 ETF
IVV
$895B
$25.6M 5.19%
37,356
-203
-0.5% -$138K
BINC icon
5
BlackRock Flexible Income ETF
BINC
$16.1B
$22.8M 4.62%
431,370
+20,821
+5% +$1.1M
DIVO icon
6
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.35B
$19.8M 4.02%
445,138
+5,132
+1% +$231K
SGOV icon
7
iShares 0-3 Month Treasury Bond ETF
SGOV
$97.5B
$19.8M 4.01%
196,923
+45,516
+30% +$4.57M
IUSG icon
8
iShares Core S&P US Growth ETF
IUSG
$32.4B
$14.6M 2.96%
86,798
+796
+0.9% +$133K
AGG icon
9
iShares Core US Aggregate Bond ETF
AGG
$138B
$14.2M 2.89%
142,343
-1,506
-1% -$151K
IGM icon
10
iShares Expanded Tech Sector ETF
IGM
$10.4B
$12.4M 2.52%
96,098
-174
-0.2% -$22.5K
HEGD icon
11
Swan Hedged Equity US Large Cap ETF
HEGD
$715M
$12M 2.45%
477,957
+16,086
+3% +$406K
SFLO icon
12
VictoryShares Small Cap Free Cash Flow ETF
SFLO
$648M
$11.5M 2.33%
389,727
+7,693
+2% +$223K
FVAL icon
13
Fidelity Value Factor ETF
FVAL
$1.3B
$8.77M 1.78%
121,298
-1,125
-0.9% -$79.4K
QQQ icon
14
Invesco QQQ Trust
QQQ
$481B
$7.65M 1.55%
12,452
-232
-2% -$142K
IDV icon
15
iShares International Select Dividend ETF
IDV
$8.24B
$7.32M 1.49%
185,536
+6,494
+4% +$246K
IJH icon
16
iShares Core S&P Mid-Cap ETF
IJH
$122B
$6.95M 1.41%
105,249
-1,564
-1% -$102K
GSEW icon
17
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.86B
$6.42M 1.3%
75,402
+3,724
+5% +$316K
RSP icon
18
Invesco S&P 500 Equal Weight ETF
RSP
$96.2B
$6.38M 1.3%
33,319
+509
+2% +$96.6K
GOVT icon
19
iShares US Treasury Bond ETF
GOVT
$43.6B
$5.91M 1.2%
256,529
+16,092
+7% +$373K
IJR icon
20
iShares Core S&P Small-Cap ETF
IJR
$110B
$5.46M 1.11%
45,401
-442
-1% -$52.9K
DGRO icon
21
iShares Core Dividend Growth ETF
DGRO
$41.8B
$4.7M 0.95%
67,745
+3,317
+5% +$228K
TCAF icon
22
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$8.3B
$4.4M 0.89%
115,055
+6,858
+6% +$263K
AAPL icon
23
Apple
AAPL
$4.81T
$4.21M 0.86%
15,502
-27
-0.2% -$7.25K
MSFT icon
24
Microsoft
MSFT
$2.94T
$4.07M 0.83%
8,411
-200
-2% -$100K
TMSL icon
25
T. Rowe Price Small-Mid Cap ETF
TMSL
$2.67B
$3.51M 0.71%
97,703
+2,129
+2% +$75.5K

Similar funds