VFPW
Vantage Financial Partners (Wisconsin) Portfolio holdings
AUM
$433M
1-Year Return
12.93%
This Quarter Return
+5.72%
1 Year Return
+12.93%
3 Year Return
+42.47%
5 Year Return
–
10 Year Return
–
AUM
$168M
AUM Growth
+$19.5M
(+13%)
Cap. Flow
+$2.56M
Cap. Flow
% of AUM
1.53%
Top 10 Holdings %
Top 10 Hldgs %
80.3%
Holding
67
New
6
Increased
22
Reduced
27
Closed
7
Top Buys
Top Sells
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$2.65M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$2.16M |
| 3 |
iShares Core S&P US Growth ETF
IUSG
|
$2.09M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.97M |
| 5 |
iShares Core S&P US Value ETF
IUSV
|
$894K |
Sector Composition
| 1 | Technology | 1.29% |
| 2 | Consumer Discretionary | 1.12% |
| 3 | Communication Services | 0.56% |
| 4 | Utilities | 0.51% |
| 5 | Materials | 0.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Mid-Cap ETF
VO
$87B
| $504K | 0.3% |
2,472
-130
| -5% | -$26.5K |
|
27
Innovator US Equity Buffer ETF November
BNOV
$133M
| $499K | 0.3% |
+16,747
| New | +$499K |
|
28
Cleveland-Cliffs
CLF
$5.11B
| $487K | 0.29% |
+30,253
| New | +$487K |
|
29
Verizon
VZ
$187B
| $476K | 0.28% |
12,070
+4,175
| +53% | +$164K |
|
30
iShares Yield Optimized Bond ETF
BYLD
$249M
| $466K | 0.28% |
21,510
-31,848
| -60% | -$690K |
|
31
iShares Emerging Markets Dividend ETF
DVYE
$899M
| $454K | 0.27% |
+18,834
| New | +$454K |
|
32
AT&T
T
$211B
| $452K | 0.27% |
24,569
+344
| +1% | +$6.33K |
|
33
iShares Russell 1000 Growth ETF
IWF
$117B
| $434K | 0.26% |
2,026
-1,793
| -47% | -$384K |
|
34
Amazon
AMZN
$2.48T
| $434K | 0.26% |
5,162
+42
| +0.8% | +$3.53K |
|
35
Procter & Gamble
PG
$374B
| $431K | 0.26% |
2,845
+159
| +6% | +$24.1K |
|
36
Vanguard Mega Cap Growth ETF
MGK
$29B
| $429K | 0.26% |
2,494
-224
| -8% | -$38.6K |
|
37
Invesco QQQ Trust
QQQ
$365B
| $397K | 0.24% |
1,492
-94
| -6% | -$25K |
|
38
Innovator US Equity Buffer ETF October
BOCT
$235M
| $373K | 0.22% |
+11,760
| New | +$373K |
|
39
Microsoft
MSFT
$3.77T
| $344K | 0.2% |
1,434
-140
| -9% | -$33.6K |
|
40
Berkshire Hathaway Class B
BRK.B
$1.09T
| $338K | 0.2% |
1,093
-2
| -0.2% | -$618 |
|
41
Quanta Services
PWR
$56.1B
| $322K | 0.19% |
2,259
+1
| +0% | +$142 |
|
42
ConocoPhillips
COP
$119B
| $314K | 0.19% |
2,664
+16
| +0.6% | +$1.89K |
|
43
Asana
ASAN
$3.4B
| $314K | 0.19% |
22,800
+7,800
| +52% | +$107K |
|
44
Innovator Defined Wealth Shield ETF
BALT
$1.64B
| $288K | 0.17% |
+10,825
| New | +$288K |
|
45
Duke Energy
DUK
$94.1B
| $285K | 0.17% |
2,770
+13
| +0.5% | +$1.34K |
|
46
Inspire 100 ETF
BIBL
$330M
| $277K | 0.16% |
9,242
+390
| +4% | +$11.7K |
|
47
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $277K | 0.16% |
3,757
-2,911
| -44% | -$214K |
|
48
Vanguard Small-Cap ETF
VB
$66.2B
| $270K | 0.16% |
1,472
-560
| -28% | -$103K |
|
49
Conagra Brands
CAG
$9.12B
| $255K | 0.15% |
6,593
+5
| +0.1% | +$194 |
|
50
Newmont
NEM
$82B
| $253K | 0.15% |
5,358
+60
| +1% | +$2.83K |
|