VFPW

Vantage Financial Partners (Wisconsin) Portfolio holdings

AUM $433M
1-Year Return 12.93%
This Quarter Return
+6.18%
1 Year Return
+12.93%
3 Year Return
+42.47%
5 Year Return
–
10 Year Return
–
AUM
$372M
AUM Growth
+$31.1M
Cap. Flow
+$12M
Cap. Flow %
3.24%
Top 10 Hldgs %
57.88%
Holding
149
New
16
Increased
77
Reduced
42
Closed
6

Top Buys

1
WMS icon
Advanced Drainage Systems
WMS
$2.5M
2
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
$1.15M
3
XLV icon
Health Care Select Sector SPDR Fund
XLV
$1.13M
4
XLU icon
Utilities Select Sector SPDR Fund
XLU
$1.05M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$929K

Top Sells

1
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
$634K
2
META icon
Meta Platforms (Facebook)
META
$354K
3
BLV icon
Vanguard Long-Term Bond ETF
BLV
$312K
4
BSEP icon
Innovator US Equity Buffer ETF September
BSEP
$294K
5
AMD icon
Advanced Micro Devices
AMD
$279K

Sector Composition

1 Technology 1.82%
2 Industrials 1.18%
3 Consumer Discretionary 0.73%
4 Communication Services 0.7%
5 Financials 0.64%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WMS icon
26
Advanced Drainage Systems
WMS
$11.5B
$2.5M 0.67%
+14,518
New +$2.5M
VB icon
27
Vanguard Small-Cap ETF
VB
$67.2B
$2.31M 0.62%
10,125
+117
+1% +$26.7K
VTV icon
28
Vanguard Value ETF
VTV
$143B
$2.1M 0.56%
12,877
+772
+6% +$126K
SPYG icon
29
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.8B
$1.88M 0.51%
25,738
+714
+3% +$52.2K
MBB icon
30
iShares MBS ETF
MBB
$41.3B
$1.81M 0.49%
19,604
+50
+0.3% +$4.62K
SPTI icon
31
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.07B
$1.8M 0.48%
63,811
-618
-1% -$17.4K
VUG icon
32
Vanguard Growth ETF
VUG
$186B
$1.77M 0.48%
5,151
-110
-2% -$37.9K
VTI icon
33
Vanguard Total Stock Market ETF
VTI
$528B
$1.7M 0.46%
6,535
-27
-0.4% -$7.02K
SPEM icon
34
SPDR Portfolio Emerging Markets ETF
SPEM
$13.3B
$1.53M 0.41%
42,144
+415
+1% +$15K
SPYD icon
35
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.29B
$1.38M 0.37%
33,950
-177
-0.5% -$7.21K
PLTR icon
36
Palantir
PLTR
$363B
$1.31M 0.35%
56,724
-3,400
-6% -$78.2K
VBR icon
37
Vanguard Small-Cap Value ETF
VBR
$31.8B
$1.24M 0.33%
6,437
+75
+1% +$14.4K
BDEC icon
38
Innovator US Equity Buffer ETF December
BDEC
$192M
$1.21M 0.33%
29,796
-1,097
-4% -$44.5K
CTAS icon
39
Cintas
CTAS
$82.4B
$1.17M 0.32%
6,832
– –
XLP icon
40
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$1.15M 0.31%
+15,046
New +$1.15M
VYM icon
41
Vanguard High Dividend Yield ETF
VYM
$64.2B
$1.15M 0.31%
9,480
+156
+2% +$18.9K
IGIB icon
42
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
$1.14M 0.31%
22,005
+364
+2% +$18.8K
XLV icon
43
Health Care Select Sector SPDR Fund
XLV
$34B
$1.13M 0.3%
+7,669
New +$1.13M
AMZN icon
44
Amazon
AMZN
$2.48T
$1.08M 0.29%
6,005
+902
+18% +$163K
CDC icon
45
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$740M
$1.07M 0.29%
18,013
-2,109
-10% -$126K
XLU icon
46
Utilities Select Sector SPDR Fund
XLU
$20.7B
$1.05M 0.28%
+15,973
New +$1.05M
ACWV icon
47
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
$1M 0.27%
9,513
-211
-2% -$22.2K
MSFT icon
48
Microsoft
MSFT
$3.68T
$997K 0.27%
2,370
+481
+25% +$202K
SPHY icon
49
SPDR Portfolio High Yield Bond ETF
SPHY
$9.11B
$933K 0.25%
39,771
-248
-0.6% -$5.82K
QEFA icon
50
SPDR MSCI EAFE StrategicFactors ETF
QEFA
$944M
$897K 0.24%
11,794
+638
+6% +$48.5K
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