VFPW
Vantage Financial Partners (Wisconsin) Portfolio holdings
AUM
$433M
1-Year Return
12.93%
This Quarter Return
+5.95%
1 Year Return
+12.93%
3 Year Return
+42.47%
5 Year Return
–
10 Year Return
–
AUM
$252M
AUM Growth
+$83.7M
(+50%)
Cap. Flow
+$75.1M
Cap. Flow
% of AUM
29.83%
Top 10 Holdings %
Top 10 Hldgs %
60.66%
Holding
92
New
32
Increased
34
Reduced
17
Closed
2
Top Buys
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$10.3M |
| 2 |
Schwab US Aggregate Bond ETF
SCHZ
|
$8.7M |
| 3 |
Schwab US Mid-Cap ETF
SCHM
|
$8.27M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$6.44M |
| 5 |
iShares Russell Top 200 Growth ETF
IWY
|
$6.22M |
Top Sells
Sector Composition
| 1 | Technology | 1.44% |
| 2 | Consumer Discretionary | 1.12% |
| 3 | Communication Services | 0.8% |
| 4 | Materials | 0.37% |
| 5 | Utilities | 0.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Total Stock Market ETF
VTI
$529B
| $1.26M | 0.5% |
6,186
-11
| -0.2% | -$2.25K |
|
27
Innovator US Equity Buffer ETF December
BDEC
$192M
| $1.01M | 0.4% |
29,864
+2,565
| +9% | +$86.8K |
|
28
Vanguard Growth ETF
VUG
$187B
| $908K | 0.36% |
3,638
-71
| -2% | -$17.7K |
|
29
Gilead Sciences
GILD
$140B
| $760K | 0.3% |
9,163
+646
| +8% | +$53.6K |
|
30
Airbnb
ABNB
$76.8B
| $752K | 0.3% |
6,047
+35
| +0.6% | +$4.35K |
|
31
SPDR Gold Trust
GLD
$110B
| $739K | 0.29% |
4,033
| – | – |
|
32
JPMorgan International Research Enhanced Equity ETF
JIRE
$8.3B
| $725K | 0.29% |
13,172
-835
| -6% | -$46K |
|
33
Vanguard Total International Bond ETF
BNDX
$68.2B
| $681K | 0.27% |
+13,929
| New | +$681K |
|
34
iShares Core MSCI EAFE ETF
IEFA
$149B
| $662K | 0.26% |
+9,901
| New | +$662K |
|
35
Vanguard High Dividend Yield ETF
VYM
$64.1B
| $660K | 0.26% |
6,255
+4,077
| +187% | +$430K |
|
36
Amazon
AMZN
$2.51T
| $590K | 0.23% |
5,712
+550
| +11% | +$56.8K |
|
37
WEC Energy
WEC
$34.6B
| $573K | 0.23% |
6,048
+42
| +0.7% | +$3.98K |
|
38
Cleveland-Cliffs
CLF
$5.2B
| $555K | 0.22% |
30,253
| – | – |
|
39
Innovator US Equity Buffer ETF November
BNOV
$134M
| $522K | 0.21% |
16,520
-227
| -1% | -$7.17K |
|
40
AT&T
T
$212B
| $512K | 0.2% |
26,617
+2,048
| +8% | +$39.4K |
|
41
Vanguard Mega Cap Growth ETF
MGK
$29.2B
| $511K | 0.2% |
2,497
+3
| +0.1% | +$614 |
|
42
iShares Russell 1000 Growth ETF
IWF
$118B
| $509K | 0.2% |
2,081
+55
| +3% | +$13.4K |
|
43
Vanguard Mid-Cap ETF
VO
$87.4B
| $500K | 0.2% |
2,370
-102
| -4% | -$21.5K |
|
44
United Bancorp
UBCP
$84.6M
| $497K | 0.2% |
+34,270
| New | +$497K |
|
45
Verizon
VZ
$186B
| $482K | 0.19% |
12,391
+321
| +3% | +$12.5K |
|
46
Asana
ASAN
$3.44B
| $482K | 0.19% |
22,800
| – | – |
|
47
iShares Emerging Markets Dividend ETF
DVYE
$901M
| $464K | 0.18% |
18,905
+71
| +0.4% | +$1.74K |
|
48
iShares Yield Optimized Bond ETF
BYLD
$249M
| $436K | 0.17% |
19,793
-1,717
| -8% | -$37.8K |
|
49
iShares Core Total USD Bond Market ETF
IUSB
$34.1B
| $427K | 0.17% |
+9,245
| New | +$427K |
|
50
Procter & Gamble
PG
$373B
| $425K | 0.17% |
2,856
+11
| +0.4% | +$1.64K |
|