VFPW

Vantage Financial Partners (Wisconsin) Portfolio holdings

AUM $433M
This Quarter Return
+1.45%
1 Year Return
+12.93%
3 Year Return
+42.47%
5 Year Return
–
10 Year Return
–
AUM
$385M
AUM Growth
+$385M
Cap. Flow
+$9.44M
Cap. Flow %
2.45%
Top 10 Hldgs %
58.9%
Holding
160
New
17
Increased
66
Reduced
59
Closed
9

Top Buys

1
IVVB icon
iShares Large Cap Deep Buffer ETF
IVVB
$8.47M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$2.22M
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$1.76M
4
FVAL icon
Fidelity Value Factor ETF
FVAL
$1.33M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$1.12M

Top Sells

1
BSEP icon
Innovator US Equity Buffer ETF September
BSEP
$6.44M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$792K
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$604K
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$599K
5
VOO icon
Vanguard S&P 500 ETF
VOO
$563K

Sector Composition

1 Technology 2.09%
2 Industrials 1.07%
3 Financials 0.88%
4 Consumer Discretionary 0.8%
5 Communication Services 0.74%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VCSH icon
26
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
$2.24M 0.58%
29,050
-7,812
-21% -$604K
SPYG icon
27
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
$1.94M 0.5%
24,170
-1,568
-6% -$126K
VB icon
28
Vanguard Small-Cap ETF
VB
$65.9B
$1.72M 0.45%
7,881
-2,244
-22% -$489K
VUG icon
29
Vanguard Growth ETF
VUG
$185B
$1.69M 0.44%
4,510
-641
-12% -$240K
VTI icon
30
Vanguard Total Stock Market ETF
VTI
$524B
$1.54M 0.4%
5,757
-778
-12% -$208K
VTV icon
31
Vanguard Value ETF
VTV
$143B
$1.52M 0.4%
9,492
-3,385
-26% -$543K
PLTR icon
32
Palantir
PLTR
$367B
$1.5M 0.39%
59,129
+2,405
+4% +$60.9K
MBB icon
33
iShares MBS ETF
MBB
$40.9B
$1.46M 0.38%
15,932
-3,672
-19% -$337K
SPEM icon
34
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$1.4M 0.36%
37,277
-4,867
-12% -$183K
SPTI icon
35
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.01B
$1.4M 0.36%
50,088
-13,723
-22% -$385K
FVAL icon
36
Fidelity Value Factor ETF
FVAL
$1.02B
$1.33M 0.34%
+23,038
New +$1.33M
TSLA icon
37
Tesla
TSLA
$1.08T
$1.32M 0.34%
6,664
+2,098
+46% +$415K
ACWV icon
38
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
$1.24M 0.32%
11,814
+2,301
+24% +$241K
SPYD icon
39
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.23B
$1.21M 0.31%
29,954
-3,996
-12% -$161K
XLP icon
40
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$1.16M 0.3%
15,143
+97
+0.6% +$7.43K
XLV icon
41
Health Care Select Sector SPDR Fund
XLV
$33.8B
$1.13M 0.29%
7,753
+84
+1% +$12.2K
CTAS icon
42
Cintas
CTAS
$82.9B
$1.12M 0.29%
6,396
-436
-6% -$76.3K
XLU icon
43
Utilities Select Sector SPDR Fund
XLU
$20.8B
$1.1M 0.28%
16,099
+126
+0.8% +$8.59K
MSFT icon
44
Microsoft
MSFT
$3.76T
$1.08M 0.28%
2,421
+51
+2% +$22.8K
VYM icon
45
Vanguard High Dividend Yield ETF
VYM
$63.6B
$1.06M 0.28%
8,933
-547
-6% -$64.9K
CDC icon
46
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$737M
$986K 0.26%
16,839
-1,174
-7% -$68.8K
VBR icon
47
Vanguard Small-Cap Value ETF
VBR
$31.2B
$882K 0.23%
4,834
-1,603
-25% -$293K
BDEC icon
48
Innovator US Equity Buffer ETF December
BDEC
$191M
$876K 0.23%
20,897
-8,899
-30% -$373K
GLD icon
49
SPDR Gold Trust
GLD
$111B
$867K 0.23%
4,033
– –
QEFA icon
50
SPDR MSCI EAFE StrategicFactors ETF
QEFA
$934M
$850K 0.22%
11,379
-415
-4% -$31K
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