VFPW

Vantage Financial Partners (Wisconsin) Portfolio holdings

AUM $433M
1-Year Return 12.93%
This Quarter Return
+8.11%
1 Year Return
+12.93%
3 Year Return
+42.47%
5 Year Return
–
10 Year Return
–
AUM
$433M
AUM Growth
+$30.9M
Cap. Flow
+$398K
Cap. Flow %
0.09%
Top 10 Hldgs %
50.64%
Holding
209
New
15
Increased
79
Reduced
92
Closed
6

Top Buys

1
BINC icon
BlackRock Flexible Income ETF
BINC
$10.2M
2
IGM icon
iShares Expanded Tech Sector ETF
IGM
$9.74M
3
VFLO icon
VictoryShares Free Cash Flow ETF
VFLO
$9.73M
4
GSEW icon
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$5.45M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$4.64M

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
$11.1M
2
QQQ icon
Invesco QQQ Trust
QQQ
$8.16M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$8.05M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$6.02M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$5.84M

Sector Composition

1 Technology 3.07%
2 Financials 1.6%
3 Consumer Discretionary 1.12%
4 Communication Services 1.06%
5 Industrials 0.96%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ISTB icon
51
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
$1.35M 0.31%
27,765
-710
-2% -$34.5K
XLV icon
52
Health Care Select Sector SPDR Fund
XLV
$33.9B
$1.35M 0.31%
10,003
-17
-0.2% -$2.29K
GLD icon
53
SPDR Gold Trust
GLD
$110B
$1.33M 0.31%
4,364
+185
+4% +$56.4K
AMZN icon
54
Amazon
AMZN
$2.51T
$1.33M 0.31%
6,053
-279
-4% -$61.2K
ZSEP
55
Innovator Equity Defined Protection ETF - 1 Yr September
ZSEP
$73.7M
$1.3M 0.3%
50,040
– –
T icon
56
AT&T
T
$212B
$1.24M 0.29%
42,675
+3
+0% +$87
XLB icon
57
Materials Select Sector SPDR Fund
XLB
$5.48B
$1.2M 0.28%
13,662
-23
-0.2% -$2.02K
META icon
58
Meta Platforms (Facebook)
META
$1.88T
$1.19M 0.27%
1,609
-134
-8% -$98.9K
XLRE icon
59
Real Estate Select Sector SPDR Fund
XLRE
$7.58B
$1.17M 0.27%
28,364
+59
+0.2% +$2.44K
CTAS icon
60
Cintas
CTAS
$83.4B
$1.13M 0.26%
5,080
-449
-8% -$100K
CGBL icon
61
Capital Group Core Balanced ETF
CGBL
$3.21B
$1.13M 0.26%
+33,821
New +$1.13M
TJAN
62
Innovator Equity Defined Protection ETF - 2 Yr to January 2027
TJAN
$37.5M
$1.09M 0.25%
41,180
+791
+2% +$20.8K
BALT icon
63
Innovator Defined Wealth Shield ETF
BALT
$1.65B
$1.08M 0.25%
33,661
-3,551
-10% -$114K
DVYE icon
64
iShares Emerging Markets Dividend ETF
DVYE
$901M
$946K 0.22%
33,029
+781
+2% +$22.4K
VTV icon
65
Vanguard Value ETF
VTV
$144B
$939K 0.22%
5,315
+116
+2% +$20.5K
IGLB icon
66
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.49B
$934K 0.22%
18,598
-3,017
-14% -$151K
SCHF icon
67
Schwab International Equity ETF
SCHF
$50.3B
$898K 0.21%
40,650
-5,761
-12% -$127K
VCSH icon
68
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$883K 0.2%
11,109
-1,043
-9% -$82.9K
WEC icon
69
WEC Energy
WEC
$34.6B
$880K 0.2%
8,440
+47
+0.6% +$4.9K
SPY icon
70
SPDR S&P 500 ETF Trust
SPY
$662B
$877K 0.2%
1,419
+119
+9% +$73.5K
SCHG icon
71
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
$873K 0.2%
29,904
– –
VB icon
72
Vanguard Small-Cap ETF
VB
$66.7B
$854K 0.2%
3,604
-97
-3% -$23K
MBB icon
73
iShares MBS ETF
MBB
$41.1B
$842K 0.19%
8,972
-988
-10% -$92.8K
JAAA icon
74
Janus Henderson AAA CLO ETF
JAAA
$24.8B
$837K 0.19%
16,491
-66,038
-80% -$3.35M
JHMM icon
75
John Hancock Multifactor Mid Cap ETF
JHMM
$4.34B
$835K 0.19%
13,665
+107
+0.8% +$6.54K
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