VFPW

Vantage Financial Partners (Wisconsin) Portfolio holdings

AUM $433M
This Quarter Return
+0.47%
1 Year Return
+12.93%
3 Year Return
+42.47%
5 Year Return
–
10 Year Return
–
AUM
$400M
AUM Growth
+$400M
Cap. Flow
+$6.25M
Cap. Flow %
1.56%
Top 10 Hldgs %
57.21%
Holding
213
New
20
Increased
58
Reduced
89
Closed
32

Top Buys

1
VFLO icon
VictoryShares Free Cash Flow ETF
VFLO
$15.5M
2
BINC icon
BlackRock Flexible Income ETF
BINC
$9.21M
3
HEGD icon
Swan Hedged Equity US Large Cap ETF
HEGD
$8.59M
4
SFLO icon
VictoryShares Small Cap Free Cash Flow ETF
SFLO
$6.03M
5
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
$4.05M

Top Sells

1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$13M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$9.51M
3
IVVB icon
iShares Large Cap Deep Buffer ETF
IVVB
$8.16M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$6.66M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$4.08M

Sector Composition

1 Technology 3.11%
2 Financials 1.39%
3 Industrials 0.97%
4 Communication Services 0.94%
5 Consumer Discretionary 0.9%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VIG icon
26
Vanguard Dividend Appreciation ETF
VIG
$95.1B
$2.4M 0.6%
12,250
-2,654
-18% -$520K
SCHZ icon
27
Schwab US Aggregate Bond ETF
SCHZ
$8.83B
$2.39M 0.6%
105,128
+50,734
+93% -$83.1K
SHY icon
28
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$2.33M 0.58%
28,438
+10,557
+59% +$865K
IDV icon
29
iShares International Select Dividend ETF
IDV
$5.7B
$2.09M 0.52%
76,303
+27,465
+56% +$752K
VUG icon
30
Vanguard Growth ETF
VUG
$185B
$2.04M 0.51%
4,981
-47
-0.9% -$19.3K
ABBV icon
31
AbbVie
ABBV
$374B
$1.94M 0.49%
10,945
+1,105
+11% +$196K
XMMO icon
32
Invesco S&P MidCap Momentum ETF
XMMO
$4.29B
$1.83M 0.46%
14,839
+3,295
+29% +$407K
NVDA icon
33
NVIDIA
NVDA
$4.15T
$1.82M 0.45%
13,524
+4,719
+54% +$634K
WMS icon
34
Advanced Drainage Systems
WMS
$11B
$1.68M 0.42%
14,518
– –
RWK icon
35
Invesco S&P MidCap 400 Revenue ETF
RWK
$980M
$1.67M 0.42%
14,391
+4,450
+45% +$517K
IWY icon
36
iShares Russell Top 200 Growth ETF
IWY
$14.8B
$1.67M 0.42%
7,095
+147
+2% +$34.6K
SPYG icon
37
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
$1.63M 0.41%
18,493
-3,962
-18% -$348K
VTI icon
38
Vanguard Total Stock Market ETF
VTI
$524B
$1.58M 0.39%
5,447
+48
+0.9% +$13.9K
XLU icon
39
Utilities Select Sector SPDR Fund
XLU
$20.8B
$1.42M 0.36%
18,779
-927
-5% -$70.2K
ISTB icon
40
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.44B
$1.41M 0.35%
29,520
-418
-1% -$20K
ACWV icon
41
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
$1.4M 0.35%
12,853
-86
-0.7% -$9.39K
VB icon
42
Vanguard Small-Cap ETF
VB
$65.9B
$1.39M 0.35%
5,767
-878
-13% -$211K
VTV icon
43
Vanguard Value ETF
VTV
$143B
$1.38M 0.34%
8,126
-1,064
-12% -$180K
SCHO icon
44
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$1.36M 0.34%
56,666
+15,305
+37% -$627K
XLP icon
45
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$1.35M 0.34%
17,146
+1,924
+13% +$151K
JPM icon
46
JPMorgan Chase
JPM
$824B
$1.34M 0.33%
5,576
+598
+12% +$143K
AMZN icon
47
Amazon
AMZN
$2.41T
$1.33M 0.33%
6,072
+245
+4% +$53.8K
VCSH icon
48
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
$1.3M 0.32%
16,626
-6,028
-27% -$470K
XLV icon
49
Health Care Select Sector SPDR Fund
XLV
$33.8B
$1.27M 0.32%
9,209
-2,573
-22% -$354K
RWJ icon
50
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.59B
$1.26M 0.32%
27,571
+8,425
+44% +$386K
1
2
3 4 5