VFPW
Vantage Financial Partners (Wisconsin) Portfolio holdings
AUM
$433M
This Quarter Return
-14.56%
1 Year Return
+12.93%
3 Year Return
+42.47%
5 Year Return
–
10 Year Return
–
AUM
$169M
AUM Growth
+$169M
(-13%)
Cap. Flow
+$4.52M
Cap. Flow
% of AUM
2.67%
Top 10 Holdings %
Top 10 Hldgs %
87.89%
Holding
66
New
2
Increased
25
Reduced
26
Closed
7
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$11.6M |
| 2 |
JPMorgan International Research Enhanced Equity ETF
JIRE
|
$5.91M |
| 3 |
Apple
AAPL
|
$989K |
| 4 |
Invesco QQQ Trust
QQQ
|
$392K |
| 5 |
Amazon
AMZN
|
$332K |
Top Sells
Sector Composition
| 1 | Technology | 2.11% |
| 2 | Healthcare | 0.86% |
| 3 | Communication Services | 0.67% |
| 4 | Consumer Discretionary | 0.54% |
| 5 | Utilities | 0.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Novo Nordisk
NVO
$252B
| $449K | 0.26% |
8,050
+50
| +0.6% | +$2.79K |
|
27
Vanguard Total Bond Market
BND
$133B
| $442K | 0.26% |
5,866
-1,288
| -18% | -$97.1K |
|
28
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.26B
| $432K | 0.25% |
15,140
+38
| +0.3% | +$1.08K |
|
29
Microsoft
MSFT
$3.76T
| $407K | 0.24% |
1,586
+29
| +2% | +$7.44K |
|
30
Verizon
VZ
$184B
| $397K | 0.23% |
7,829
-457
| -6% | -$23.2K |
|
|
31
Invesco QQQ Trust
QQQ
$364B
| $392K | 0.23% |
+1,398
| New | +$392K |
|
32
Procter & Gamble
PG
$370B
| $385K | 0.23% |
2,676
+8
| +0.3% | +$1.15K |
|
33
iShares Core MSCI International Developed Markets ETF
IDEV
$21.1B
| $367K | 0.22% |
6,823
-1,486
| -18% | -$79.9K |
|
34
Airbnb
ABNB
$76.5B
| $357K | 0.21% |
4,012
+12
| +0.3% | +$1.07K |
|
35
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
| $346K | 0.2% |
6,948
-3,932
| -36% | -$196K |
|
36
Vanguard Small-Cap ETF
VB
$65.9B
| $345K | 0.2% |
1,957
-241
| -11% | -$42.5K |
|
37
iShares Core Total USD Bond Market ETF
IUSB
$33.9B
| $335K | 0.2% |
7,158
-1,852
| -21% | -$86.7K |
|
38
iShares Core 10+ Year USD Bond ETF
ILTB
$573M
| $329K | 0.19% |
5,920
-3,448
| -37% | -$192K |
|
39
Newmont
NEM
$82.8B
| $306K | 0.18% |
5,127
+44
| +0.9% | +$2.63K |
|
40
Berkshire Hathaway Class B
BRK.B
$1.08T
| $299K | 0.18% |
1,095
| – | – |
|
41
Duke Energy
DUK
$94.5B
| $294K | 0.17% |
2,744
+13
| +0.5% | +$1.39K |
|
42
Quanta Services
PWR
$55.8B
| $283K | 0.17% |
2,256
+1
| +0% | +$125 |
|
43
Asana
ASAN
$3.35B
| $264K | 0.16% |
15,000
| – | – |
|
44
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $262K | 0.15% |
5,246
-319
| -6% | -$15.9K |
|
45
Vanguard S&P 500 ETF
VOO
$724B
| $252K | 0.15% |
725
+19
| +3% | +$6.6K |
|
46
Vanguard Value ETF
VTV
$143B
| $246K | 0.15% |
1,865
-89
| -5% | -$11.7K |
|
47
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $245K | 0.14% |
2,413
-310
| -11% | -$31.5K |
|
48
Fidelity National Information Services
FIS
$35.6B
| $242K | 0.14% |
2,645
-177
| -6% | -$16.2K |
|
49
Vanguard Mega Cap Value ETF
MGV
$9.78B
| $238K | 0.14% |
2,470
+13
| +0.5% | +$1.25K |
|
50
Inspire 100 ETF
BIBL
$329M
| $235K | 0.14% |
8,067
+586
| +8% | +$17.1K |
|