VFPW

Vantage Financial Partners (Wisconsin) Portfolio holdings

AUM $433M
This Quarter Return
+8.11%
1 Year Return
+12.93%
3 Year Return
+42.47%
5 Year Return
–
10 Year Return
–
AUM
$433M
AUM Growth
+$30.9M
Cap. Flow
+$398K
Cap. Flow %
0.09%
Top 10 Hldgs %
50.64%
Holding
209
New
15
Increased
79
Reduced
92
Closed
6

Top Buys

1
BINC icon
BlackRock Flexible Income ETF
BINC
$10.2M
2
IGM icon
iShares Expanded Tech Sector ETF
IGM
$9.74M
3
VFLO icon
VictoryShares Free Cash Flow ETF
VFLO
$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
IVV icon
iShares Core S&P 500 ETF
IVV
$11.1M
2
QQQ icon
Invesco QQQ Trust
QQQ
$8.16M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$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 Shares
Change % 		Capital Flow
TMSL icon
26
T. Rowe Price Small-Mid Cap ETF
TMSL
$891M
$3M 0.69%
+91,540
New +$3M
SCHX icon
27
Schwab US Large- Cap ETF
SCHX
$58.8B
$2.71M 0.63%
111,076
-2,372
-2% -$58K
SKOR icon
28
FlexShares Credit-Scored US Corporate Bond Index Fund
SKOR
$560M
$2.61M 0.6%
53,409
-1,776
-3% -$86.6K
IGSB icon
29
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$2.51M 0.58%
47,666
-31,769
-40% -$1.68M
SCHM icon
30
Schwab US Mid-Cap ETF
SCHM
$12B
$2.47M 0.57%
88,039
-2,167
-2% -$60.8K
VOO icon
31
Vanguard S&P 500 ETF
VOO
$724B
$2.31M 0.53%
4,058
-4,102
-50% -$2.33M
IUSV icon
32
iShares Core S&P US Value ETF
IUSV
$21.9B
$2.26M 0.52%
23,931
-16,880
-41% -$1.6M
SCHZ icon
33
Schwab US Aggregate Bond ETF
SCHZ
$8.83B
$2.22M 0.51%
95,360
-2,825
-3% -$65.7K
IMTM icon
34
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.16B
$2.21M 0.51%
48,438
-3,138
-6% -$143K
XMMO icon
35
Invesco S&P MidCap Momentum ETF
XMMO
$4.29B
$2.19M 0.51%
17,046
+1,432
+9% +$184K
VUG icon
36
Vanguard Growth ETF
VUG
$185B
$2.16M 0.5%
4,922
+48
+1% +$21K
TSLA icon
37
Tesla
TSLA
$1.08T
$2.14M 0.49%
6,732
+137
+2% +$43.5K
RWK icon
38
Invesco S&P MidCap 400 Revenue ETF
RWK
$980M
$2.14M 0.49%
18,291
+1,628
+10% +$190K
HYRM icon
39
Xtrackers Risk Managed USD High Yield Strategy ETF
HYRM
$47.5M
$2.08M 0.48%
88,549
+6,034
+7% +$142K
ABBV icon
40
AbbVie
ABBV
$374B
$2.06M 0.47%
11,079
+87
+0.8% +$16.1K
VIG icon
41
Vanguard Dividend Appreciation ETF
VIG
$95.1B
$1.96M 0.45%
9,569
+113
+1% +$23.1K
JPM icon
42
JPMorgan Chase
JPM
$824B
$1.87M 0.43%
6,454
+729
+13% +$211K
FLXR
43
TCW Flexible Income ETF
FLXR
$1.68B
$1.8M 0.42%
45,735
+31,812
+228% +$1.25M
VTI icon
44
Vanguard Total Stock Market ETF
VTI
$524B
$1.67M 0.39%
5,505
+98
+2% +$29.8K
IWY icon
45
iShares Russell Top 200 Growth ETF
IWY
$14.8B
$1.67M 0.38%
6,765
-133
-2% -$32.8K
NVDA icon
46
NVIDIA
NVDA
$4.15T
$1.61M 0.37%
10,184
-934
-8% -$148K
WMS icon
47
Advanced Drainage Systems
WMS
$11B
$1.56M 0.36%
13,552
-966
-7% -$111K
ACWV icon
48
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
$1.5M 0.35%
12,692
+641
+5% +$76K
XSMO icon
49
Invesco S&P SmallCap Momentum ETF
XSMO
$1.84B
$1.45M 0.33%
21,294
+1,665
+8% +$113K
RWJ icon
50
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.59B
$1.45M 0.33%
33,391
+3,204
+11% +$139K
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