VFPW
Vantage Financial Partners (Wisconsin) Portfolio holdings
AUM
$433M
This Quarter Return
-5.83%
1 Year Return
+12.93%
3 Year Return
+42.47%
5 Year Return
–
10 Year Return
–
AUM
$196M
AUM Growth
+$196M
(-23%)
Cap. Flow
-$47.8M
Cap. Flow
% of AUM
-24.42%
Top 10 Holdings %
Top 10 Hldgs %
87.17%
Holding
68
New
8
Increased
30
Reduced
21
Closed
4
Top Buys
| 1 |
iShares Core S&P US Growth ETF
IUSG
|
$34.1M |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$2.61M |
| 3 |
Airbnb
ABNB
|
$687K |
| 4 |
Asana
ASAN
|
$400K |
| 5 |
SPDR Gold Trust
GLD
|
$362K |
Top Sells
Sector Composition
| 1 | Technology | 1.81% |
| 2 | Healthcare | 0.72% |
| 3 | Communication Services | 0.64% |
| 4 | Consumer Discretionary | 0.64% |
| 5 | Utilities | 0.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
| $567K | 0.29% |
10,880
-3,092
| -22% | -$161K |
|
27
AT&T
T
$209B
| $558K | 0.29% |
23,616
+462
| +2% | +$10.9K |
|
28
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $532K | 0.27% |
6,828
+522
| +8% | +$40.7K |
|
29
iShares Core MSCI International Developed Markets ETF
IDEV
$21.2B
| $529K | 0.27% |
8,309
-188,832
| -96% | -$12M |
|
30
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.27B
| $503K | 0.26% |
15,102
| – | – |
|
31
Microsoft
MSFT
$3.77T
| $480K | 0.25% |
1,557
+314
| +25% | +$96.8K |
|
32
Vanguard Small-Cap ETF
VB
$66.4B
| $467K | 0.24% |
2,198
+4
| +0.2% | +$850 |
|
33
iShares Core Total USD Bond Market ETF
IUSB
$34B
| $447K | 0.23% |
9,010
+31
| +0.3% | +$1.54K |
|
34
Novo Nordisk
NVO
$251B
| $444K | 0.23% |
4,000
+2,000
| +100% | +$222K |
|
35
Verizon
VZ
$186B
| $422K | 0.22% |
8,286
+500
| +6% | +$25.5K |
|
36
Procter & Gamble
PG
$368B
| $408K | 0.21% |
2,668
+394
| +17% | +$60.3K |
|
37
Newmont
NEM
$81.7B
| $404K | 0.21% |
5,083
+37
| +0.7% | +$2.94K |
|
38
Berkshire Hathaway Class B
BRK.B
$1.09T
| $386K | 0.2% |
1,095
+32
| +3% | +$11.3K |
|
39
Amazon
AMZN
$2.44T
| $352K | 0.18% |
+108
| New | +$352K |
|
40
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $321K | 0.16% |
5,565
-384
| -6% | -$22.2K |
|
41
Valmont Industries
VMI
$7.25B
| $309K | 0.16% |
1,297
+3
| +0.2% | +$715 |
|
42
Vanguard High Dividend Yield ETF
VYM
$64B
| $306K | 0.16% |
2,723
+506
| +23% | +$56.9K |
|
43
Duke Energy
DUK
$95.3B
| $305K | 0.16% |
2,731
+739
| +37% | +$82.5K |
|
44
Quanta Services
PWR
$56.3B
| $297K | 0.15% |
2,255
+1
| +0% | +$132 |
|
45
Vanguard S&P 500 ETF
VOO
$726B
| $293K | 0.15% |
706
+90
| +15% | +$37.4K |
|
46
Vanguard Value ETF
VTV
$144B
| $289K | 0.15% |
1,954
+10
| +0.5% | +$1.48K |
|
47
Fidelity National Information Services
FIS
$36.5B
| $283K | 0.14% |
2,822
+1
| +0% | +$100 |
|
48
Palantir
PLTR
$372B
| $280K | 0.14% |
20,424
+10,342
| +103% | +$142K |
|
49
Inspire 100 ETF
BIBL
$332M
| $270K | 0.14% |
7,481
+835
| +13% | +$30.1K |
|
50
Vanguard Mega Cap Value ETF
MGV
$9.87B
| $264K | 0.13% |
2,457
+12
| +0.5% | +$1.29K |
|