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
SKOR icon
26
FlexShares Credit-Scored US Corporate Bond Index Fund
SKOR
$629M
$3.1M 0.65%
62,971
+9,562
IVVB icon
27
iShares Large Cap Deep Quarterly Laddered ETF
IVVB
$127M
$3.01M 0.63%
91,954
-12,381
IGSB icon
28
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.8B
$2.84M 0.6%
53,508
+5,842
SCHX icon
29
Schwab US Large- Cap ETF
SCHX
$62.6B
$2.82M 0.59%
107,017
-4,059
ABBV icon
30
AbbVie
ABBV
$398B
$2.57M 0.54%
11,088
+9
SCHM icon
31
Schwab US Mid-Cap ETF
SCHM
$12.1B
$2.51M 0.53%
84,519
-3,520
IMTM icon
32
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.48B
$2.48M 0.52%
51,837
+3,399
VOO icon
33
Vanguard S&P 500 ETF
VOO
$798B
$2.45M 0.52%
4,005
-53
IUSV icon
34
iShares Core S&P US Value ETF
IUSV
$23.9B
$2.36M 0.5%
23,653
-278
VUG icon
35
Vanguard Growth ETF
VUG
$201B
$2.36M 0.5%
4,916
-6
WMS icon
36
Advanced Drainage Systems
WMS
$11.9B
$2.25M 0.47%
16,240
+2,688
XMMO icon
37
Invesco S&P MidCap Momentum ETF
XMMO
$4.93B
$2.24M 0.47%
16,549
-497
SCHZ icon
38
Schwab US Aggregate Bond ETF
SCHZ
$9.33B
$2.15M 0.45%
91,671
-3,689
VIG icon
39
Vanguard Dividend Appreciation ETF
VIG
$100B
$2.05M 0.43%
9,477
-92
JPM icon
40
JPMorgan Chase
JPM
$841B
$2.03M 0.43%
6,443
-11
NVDA icon
41
NVIDIA
NVDA
$4.37T
$1.98M 0.42%
10,590
+406
FLXR
42
TCW Flexible Income ETF
FLXR
$2.24B
$1.97M 0.42%
49,574
+3,839
RWK icon
43
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.04B
$1.92M 0.4%
15,335
-2,956
ACWV icon
44
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.35B
$1.88M 0.4%
15,672
+2,980
IWY icon
45
iShares Russell Top 200 Growth ETF
IWY
$16.7B
$1.78M 0.37%
6,498
-267
HYRM icon
46
Xtrackers Risk Managed USD High Yield Strategy ETF
HYRM
$48M
$1.73M 0.36%
73,057
-15,492
VTI icon
47
Vanguard Total Stock Market ETF
VTI
$562B
$1.61M 0.34%
4,921
-584
GLD icon
48
SPDR Gold Trust
GLD
$142B
$1.56M 0.33%
4,376
+12
XSMO icon
49
Invesco S&P SmallCap Momentum ETF
XSMO
$2.02B
$1.5M 0.32%
20,352
-942
RWJ icon
50
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.55B
$1.49M 0.31%
30,904
-2,487
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