VFPW
Vantage Financial Partners (Wisconsin) Portfolio holdings
AUM
$433M
This Quarter Return
-4.99%
1 Year Return
+12.93%
3 Year Return
+42.47%
5 Year Return
–
10 Year Return
–
AUM
$148M
AUM Growth
+$148M
(-12%)
Cap. Flow
-$52.4M
Cap. Flow
% of AUM
-35.31%
Top 10 Holdings %
Top 10 Hldgs %
79.45%
Holding
66
New
7
Increased
22
Reduced
26
Closed
4
Top Buys
Top Sells
| 1 |
Airbnb
ABNB
|
$40.3M |
| 2 |
iShares Core S&P US Growth ETF
IUSG
|
$28.2M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$24M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$21.2M |
| 5 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$11M |
Sector Composition
| 1 | Technology | 1.73% |
| 2 | Consumer Discretionary | 1.61% |
| 3 | Utilities | 0.53% |
| 4 | Communication Services | 0.46% |
| 5 | Consumer Staples | 0.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
| $508K | 0.34% |
10,526
-2,688
| -20% | -$130K |
|
27
Vanguard Mid-Cap ETF
VO
$86.8B
| $489K | 0.33% |
2,602
+93
| +4% | +$17.5K |
|
28
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $476K | 0.32% |
6,668
-1,177
| -15% | -$84K |
|
29
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $474K | 0.32% |
2,718
+1
| +0% | +$174 |
|
30
Invesco QQQ Trust
QQQ
$364B
| $424K | 0.29% |
1,586
+188
| +13% | +$50.3K |
|
31
AT&T
T
$208B
| $372K | 0.25% |
24,225
+279
| +1% | +$4.28K |
|
32
Microsoft
MSFT
$3.76T
| $367K | 0.25% |
1,574
-12
| -0.8% | -$2.8K |
|
33
Vanguard Small-Cap ETF
VB
$65.9B
| $347K | 0.23% |
2,032
+75
| +4% | +$12.8K |
|
34
Procter & Gamble
PG
$370B
| $339K | 0.23% |
2,686
+10
| +0.4% | +$1.26K |
|
35
Asana
ASAN
$3.35B
| $333K | 0.22% |
15,000
| – | – |
|
36
iShares Core Total USD Bond Market ETF
IUSB
$33.9B
| $304K | 0.2% |
6,842
-316
| -4% | -$14K |
|
37
Verizon
VZ
$184B
| $300K | 0.2% |
7,895
+66
| +0.8% | +$2.51K |
|
38
Berkshire Hathaway Class B
BRK.B
$1.08T
| $292K | 0.2% |
1,095
| – | – |
|
39
Quanta Services
PWR
$55.8B
| $288K | 0.19% |
2,258
+2
| +0.1% | +$255 |
|
40
ConocoPhillips
COP
$118B
| $271K | 0.18% |
2,648
+59
| +2% | +$6.04K |
|
41
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
| $267K | 0.18% |
5,515
-1,433
| -21% | -$69.4K |
|
42
Duke Energy
DUK
$94.5B
| $256K | 0.17% |
2,757
+13
| +0.5% | +$1.21K |
|
43
Inspire 100 ETF
BIBL
$329M
| $246K | 0.17% |
8,852
+785
| +10% | +$21.8K |
|
44
Vanguard Total Bond Market
BND
$133B
| $242K | 0.16% |
3,394
-2,472
| -42% | -$176K |
|
45
iShares Core 10+ Year USD Bond ETF
ILTB
$573M
| $241K | 0.16% |
4,799
-1,121
| -19% | -$56.3K |
|
46
Vanguard S&P 500 ETF
VOO
$724B
| $238K | 0.16% |
726
+1
| +0.1% | +$328 |
|
47
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $233K | 0.16% |
5,248
+2
| +0% | +$89 |
|
48
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $231K | 0.16% |
2,431
+18
| +0.7% | +$1.71K |
|
49
Newmont
NEM
$82.8B
| $223K | 0.15% |
5,298
+171
| +3% | +$7.2K |
|
50
Vanguard Mega Cap Value ETF
MGV
$9.78B
| $222K | 0.15% |
2,471
+1
| +0% | +$90 |
|