VFPW

Vantage Financial Partners (Wisconsin) Portfolio holdings

AUM $475M
1-Year Est. Return 13.23%
This Quarter Est. Return
1 Year Est. Return
+13.23%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$475M
AUM Growth
+$41.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
221
New
Increased
Reduced
Closed

Top Buys

1
+$8.36M
2
+$1.67M
3
+$1.49M
4
IGM icon
iShares Expanded Tech Sector ETF
IGM
+$1.21M
5
IDV icon
iShares International Select Dividend ETF
IDV
+$1.02M

Top Sells

1
+$2.33M
2
+$1.63M
3
+$1.41M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$606K
5
IVVB icon
iShares Large Cap Deep Quarterly Laddered ETF
IVVB
+$405K

Sector Composition

1 Technology 3.22%
2 Financials 1.73%
3 Communication Services 1.03%
4 Industrials 1.03%
5 Healthcare 0.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZSEP
51
Innovator Equity Defined Protection ETF - 1 Yr September
ZSEP
$145M
$1.46M 0.31%
55,261
+5,221
XLV icon
52
Health Care Select Sector SPDR Fund
XLV
$40.3B
$1.39M 0.29%
9,999
-4
AMZN icon
53
Amazon
AMZN
$2.5T
$1.39M 0.29%
6,313
+260
CGBL icon
54
Capital Group Core Balanced ETF
CGBL
$4.03B
$1.33M 0.28%
38,209
+4,388
BALT icon
55
Innovator Defined Wealth Shield ETF
BALT
$2.19B
$1.28M 0.27%
38,916
+5,255
ISTB icon
56
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.67B
$1.26M 0.27%
25,884
-1,881
XLB icon
57
Materials Select Sector SPDR Fund
XLB
$5.16B
$1.23M 0.26%
13,703
+41
T icon
58
AT&T
T
$183B
$1.21M 0.26%
42,902
+227
XLRE icon
59
Real Estate Select Sector SPDR Fund
XLRE
$7.56B
$1.2M 0.25%
28,529
+165
META icon
60
Meta Platforms (Facebook)
META
$1.62T
$1.18M 0.25%
1,609
TJAN
61
Innovator Equity Defined Protection ETF - 2 Yr to January 2027
TJAN
$35.3M
$1.11M 0.23%
41,180
ARCC icon
62
Ares Capital
ARCC
$14.7B
$1.03M 0.22%
50,575
+17,563
CTAS icon
63
Cintas
CTAS
$74.5B
$1.01M 0.21%
4,934
-146
WEC icon
64
WEC Energy
WEC
$35.6B
$973K 0.2%
8,490
+50
SPY icon
65
SPDR S&P 500 ETF Trust
SPY
$697B
$958K 0.2%
1,438
+19
SCHG icon
66
Schwab US Large-Cap Growth ETF
SCHG
$52.3B
$953K 0.2%
29,851
-53
JHMM icon
67
John Hancock Multifactor Mid Cap ETF
JHMM
$4.53B
$952K 0.2%
14,709
+1,044
NEM icon
68
Newmont
NEM
$100B
$921K 0.19%
10,928
+1
VTV icon
69
Vanguard Value ETF
VTV
$152B
$917K 0.19%
4,915
-400
SCHF icon
70
Schwab International Equity ETF
SCHF
$53.2B
$914K 0.19%
39,265
-1,385
SMLF icon
71
iShares US Small Cap Equity Factor ETF
SMLF
$2.7B
$893K 0.19%
12,010
-177
DVYE icon
72
iShares Emerging Markets Dividend ETF
DVYE
$1.01B
$886K 0.19%
29,858
-3,171
SPYG icon
73
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$45.3B
$876K 0.18%
8,378
+13
VB icon
74
Vanguard Small-Cap ETF
VB
$68.8B
$870K 0.18%
3,421
-183
BRK.B icon
75
Berkshire Hathaway Class B
BRK.B
$1.1T
$834K 0.18%
1,660
1 2
3
4 5