VFPW

Vantage Financial Partners (Wisconsin) Portfolio holdings

AUM $433M
This Quarter Return
+6.09%
1 Year Return
+12.93%
3 Year Return
+42.47%
5 Year Return
–
10 Year Return
–
AUM
$403M
AUM Growth
+$403M
Cap. Flow
-$4.06M
Cap. Flow %
-1.01%
Top 10 Hldgs %
61.94%
Holding
200
New
49
Increased
71
Reduced
62
Closed
7

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$8.45M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$6.92M
3
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
$3.35M
4
DIVO icon
Amplify CWP Enhanced Dividend Income ETF
DIVO
$3.01M
5
IVVB icon
iShares Large Cap Deep Buffer ETF
IVVB
$2.75M

Top Sells

1
SCHX icon
Schwab US Large- Cap ETF
SCHX
$11.8M
2
SCHM icon
Schwab US Mid-Cap ETF
SCHM
$9.36M
3
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
$7.57M
4
IWY icon
iShares Russell Top 200 Growth ETF
IWY
$7.21M
5
QQQ icon
Invesco QQQ Trust
QQQ
$5.78M

Sector Composition

1 Technology 3.19%
2 Financials 1.27%
3 Industrials 1.15%
4 Healthcare 0.95%
5 Communication Services 0.9%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VUG icon
26
Vanguard Growth ETF
VUG
$185B
$1.93M 0.48%
5,028
+518
+11% +$199K
SPYG icon
27
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
$1.86M 0.46%
22,455
-1,715
-7% -$142K
XLV icon
28
Health Care Select Sector SPDR Fund
XLV
$33.8B
$1.81M 0.45%
11,782
+4,029
+52% +$621K
VCSH icon
29
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
$1.8M 0.45%
22,654
-6,396
-22% -$508K
IGLB icon
30
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.47B
$1.8M 0.45%
33,552
+24,303
+263% +$1.3M
IEFA icon
31
iShares Core MSCI EAFE ETF
IEFA
$149B
$1.79M 0.44%
22,936
+11,489
+100% +$897K
VTV icon
32
Vanguard Value ETF
VTV
$143B
$1.6M 0.4%
9,190
-302
-3% -$52.7K
XLU icon
33
Utilities Select Sector SPDR Fund
XLU
$20.8B
$1.59M 0.39%
19,706
+3,607
+22% +$291K
VB icon
34
Vanguard Small-Cap ETF
VB
$65.9B
$1.58M 0.39%
6,645
-1,236
-16% -$293K
IWY icon
35
iShares Russell Top 200 Growth ETF
IWY
$14.8B
$1.53M 0.38%
6,948
-32,748
-82% -$7.21M
VTI icon
36
Vanguard Total Stock Market ETF
VTI
$524B
$1.53M 0.38%
5,399
-358
-6% -$101K
SHY icon
37
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$1.49M 0.37%
17,881
+11,135
+165% +$926K
ACWV icon
38
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
$1.48M 0.37%
12,939
+1,125
+10% +$129K
IDV icon
39
iShares International Select Dividend ETF
IDV
$5.7B
$1.48M 0.37%
48,838
+29,613
+154% +$895K
ISTB icon
40
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.44B
$1.46M 0.36%
29,938
-74,574
-71% -$3.63M
MBB icon
41
iShares MBS ETF
MBB
$40.9B
$1.42M 0.35%
14,799
-1,133
-7% -$109K
XMMO icon
42
Invesco S&P MidCap Momentum ETF
XMMO
$4.29B
$1.39M 0.34%
11,544
+5,254
+84% +$632K
TSLA icon
43
Tesla
TSLA
$1.08T
$1.37M 0.34%
5,239
-1,425
-21% -$373K
CTAS icon
44
Cintas
CTAS
$82.9B
$1.35M 0.34%
6,564
+168
+3% +$34.6K
IUSB icon
45
iShares Core Total USD Bond Market ETF
IUSB
$33.9B
$1.29M 0.32%
27,472
+13,486
+96% +$635K
XLP icon
46
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$1.26M 0.31%
15,222
+79
+0.5% +$6.56K
ZSEP
47
Innovator Equity Defined Protection ETF - 1 Yr September
ZSEP
$73.7M
$1.24M 0.31%
+50,040
New +$1.24M
SPEM icon
48
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$1.23M 0.31%
29,824
-7,453
-20% -$308K
SCHG icon
49
Schwab US Large-Cap Growth ETF
SCHG
$48B
$1.22M 0.3%
+46,860
New +$1.22M
SPTI icon
50
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.01B
$1.18M 0.29%
40,533
-9,555
-19% -$278K
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