VFPW
Vantage Financial Partners (Wisconsin) Portfolio holdings
AUM
$433M
1-Year Return
12.93%
This Quarter Return
-3.86%
1 Year Return
+12.93%
3 Year Return
+42.47%
5 Year Return
–
10 Year Return
–
AUM
$255M
AUM Growth
-$13M
(-4.9%)
Cap. Flow
-$2.88M
Cap. Flow
% of AUM
-1.13%
Top 10 Holdings %
Top 10 Hldgs %
66.65%
Holding
98
New
5
Increased
39
Reduced
32
Closed
14
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$8.5M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$5.99M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$1.07M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$954K |
| 5 |
Innovator US Equity Buffer ETF August
BAUG
|
$495K |
Top Sells
Sector Composition
| 1 | Technology | 1.73% |
| 2 | Consumer Discretionary | 0.82% |
| 3 | Communication Services | 0.7% |
| 4 | Financials | 0.33% |
| 5 | Materials | 0.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Total Stock Market ETF
VTI
$529B
| $1.32M | 0.52% |
6,232
-59
| -0.9% | -$12.5K |
|
27
Vanguard Growth ETF
VUG
$187B
| $993K | 0.39% |
3,648
+5
| +0.1% | +$1.36K |
|
28
Innovator US Equity Buffer ETF December
BDEC
$192M
| $969K | 0.38% |
27,718
-1,568
| -5% | -$54.8K |
|
29
Palantir
PLTR
$370B
| $800K | 0.31% |
50,000
+19,904
| +66% | +$318K |
|
30
SPDR Gold Trust
GLD
$110B
| $691K | 0.27% |
4,033
| – | – |
|
31
Vanguard Total International Bond ETF
BNDX
$68.2B
| $634K | 0.25% |
13,251
+3,845
| +41% | +$184K |
|
32
Innovator Defined Wealth Shield ETF
BALT
$1.65B
| $613K | 0.24% |
22,068
+7,478
| +51% | +$208K |
|
33
Vanguard High Dividend Yield ETF
VYM
$64B
| $588K | 0.23% |
5,688
+2,046
| +56% | +$211K |
|
34
Vanguard Mega Cap Growth ETF
MGK
$29.2B
| $540K | 0.21% |
2,380
-120
| -5% | -$27.2K |
|
35
iShares Core MSCI EAFE ETF
IEFA
$150B
| $507K | 0.2% |
7,872
+4,382
| +126% | +$282K |
|
36
Cleveland-Cliffs
CLF
$5.21B
| $506K | 0.2% |
32,353
+2,000
| +7% | +$31.3K |
|
37
Microsoft
MSFT
$3.77T
| $496K | 0.19% |
1,570
+103
| +7% | +$32.5K |
|
|
38
Innovator US Equity Buffer ETF August
BAUG
$226M
| $495K | 0.19% |
+14,988
| New | +$495K |
|
39
WEC Energy
WEC
$34.6B
| $494K | 0.19% |
6,138
+45
| +0.7% | +$3.63K |
|
40
Amazon
AMZN
$2.51T
| $469K | 0.18% |
3,692
| – | – |
|
41
iShares Emerging Markets Dividend ETF
DVYE
$901M
| $466K | 0.18% |
19,574
| – | – |
|
42
AT&T
T
$211B
| $457K | 0.18% |
30,445
+2,717
| +10% | +$40.8K |
|
43
Vanguard Mid-Cap ETF
VO
$87.4B
| $455K | 0.18% |
2,185
-1
| -0% | -$208 |
|
44
Procter & Gamble
PG
$373B
| $425K | 0.17% |
2,914
+11
| +0.4% | +$1.6K |
|
45
Innovator US Equity Buffer ETF November
BNOV
$134M
| $416K | 0.16% |
12,712
-2,997
| -19% | -$98.1K |
|
46
Verizon
VZ
$186B
| $407K | 0.16% |
12,543
+207
| +2% | +$6.71K |
|
47
United Bancorp
UBCP
$84.6M
| $404K | 0.16% |
35,012
+742
| +2% | +$8.57K |
|
48
Inspire 100 ETF
BIBL
$332M
| $385K | 0.15% |
12,320
+750
| +6% | +$23.4K |
|
49
Meta Platforms (Facebook)
META
$1.88T
| $385K | 0.15% |
1,282
+94
| +8% | +$28.2K |
|
50
Berkshire Hathaway Class B
BRK.B
$1.09T
| $383K | 0.15% |
1,093
| – | – |
|