VFPW
Vantage Financial Partners (Wisconsin) Portfolio holdings
AUM
$433M
1-Year Return
12.93%
This Quarter Return
+4.45%
1 Year Return
+12.93%
3 Year Return
+42.47%
5 Year Return
–
10 Year Return
–
AUM
$267M
AUM Growth
+$15.9M
(+6.3%)
Cap. Flow
+$5.43M
Cap. Flow
% of AUM
2.03%
Top 10 Holdings %
Top 10 Hldgs %
62.08%
Holding
104
New
14
Increased
40
Reduced
31
Closed
11
Top Buys
Top Sells
| 1 |
iShares Morningstar US Equity ETF
ILCB
|
$1.52M |
| 2 |
Tesla
TSLA
|
$915K |
| 3 |
Airbnb
ABNB
|
$752K |
| 4 |
JPMorgan International Research Enhanced Equity ETF
JIRE
|
$725K |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$433K |
Sector Composition
| 1 | Technology | 1.49% |
| 2 | Communication Services | 0.65% |
| 3 | Consumer Discretionary | 0.53% |
| 4 | Consumer Staples | 0.51% |
| 5 | Healthcare | 0.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Growth ETF
VUG
$187B
| $1.03M | 0.39% |
3,643
+5
| +0.1% | +$1.42K |
|
|
27
Tesla
TSLA
$1.09T
| $939K | 0.35% |
3,589
-3,494
| -49% | -$915K |
|
28
SPDR Gold Trust
GLD
$110B
| $719K | 0.27% |
4,033
| – | – |
|
29
Gilead Sciences
GILD
$140B
| $713K | 0.27% |
9,249
+86
| +0.9% | +$6.63K |
|
|
30
iShares Morningstar US Equity ETF
ILCB
$1.11B
| $621K | 0.23% |
10,168
-24,862
| -71% | -$1.52M |
|
31
Vanguard Mega Cap Growth ETF
MGK
$29.2B
| $588K | 0.22% |
2,500
+3
| +0.1% | +$706 |
|
32
iShares Russell 1000 Growth ETF
IWF
$118B
| $580K | 0.22% |
2,109
+28
| +1% | +$7.71K |
|
33
WEC Energy
WEC
$34.6B
| $538K | 0.2% |
6,093
+45
| +0.7% | +$3.97K |
|
34
Innovator US Equity Buffer ETF November
BNOV
$134M
| $534K | 0.2% |
15,709
-811
| -5% | -$27.6K |
|
35
Cleveland-Cliffs
CLF
$5.22B
| $509K | 0.19% |
30,353
+100
| +0.3% | +$1.68K |
|
36
Microsoft
MSFT
$3.77T
| $500K | 0.19% |
1,467
+2
| +0.1% | +$681 |
|
37
Vanguard Mid-Cap ETF
VO
$87.4B
| $481K | 0.18% |
2,186
-184
| -8% | -$40.5K |
|
38
Amazon
AMZN
$2.51T
| $481K | 0.18% |
3,692
-2,020
| -35% | -$263K |
|
39
iShares Emerging Markets Dividend ETF
DVYE
$901M
| $480K | 0.18% |
19,574
+669
| +4% | +$16.4K |
|
40
Palantir
PLTR
$370B
| $461K | 0.17% |
30,096
+9,836
| +49% | +$151K |
|
41
Vanguard Total International Bond ETF
BNDX
$68.2B
| $460K | 0.17% |
9,406
-4,523
| -32% | -$221K |
|
42
Verizon
VZ
$186B
| $459K | 0.17% |
12,336
-55
| -0.4% | -$2.05K |
|
43
Innovator US Equity Buffer ETF October
BOCT
$235M
| $453K | 0.17% |
12,448
-37
| -0.3% | -$1.35K |
|
44
AT&T
T
$211B
| $442K | 0.17% |
27,728
+1,111
| +4% | +$17.7K |
|
45
Asana
ASAN
$3.45B
| $441K | 0.16% |
20,000
-2,800
| -12% | -$61.7K |
|
46
Procter & Gamble
PG
$373B
| $441K | 0.16% |
2,903
+47
| +2% | +$7.13K |
|
47
iShares Yield Optimized Bond ETF
BYLD
$249M
| $420K | 0.16% |
19,134
-659
| -3% | -$14.5K |
|
48
United Bancorp
UBCP
$84.6M
| $409K | 0.15% |
34,270
| – | – |
|
49
Innovator Defined Wealth Shield ETF
BALT
$1.65B
| $407K | 0.15% |
14,590
| – | – |
|
50
iShares Core Total USD Bond Market ETF
IUSB
$34.1B
| $391K | 0.15% |
8,590
-655
| -7% | -$29.8K |
|