VFPW
Vantage Financial Partners (Wisconsin) Portfolio holdings
AUM
$433M
This Quarter Return
+5.93%
1 Year Return
+12.93%
3 Year Return
+42.47%
5 Year Return
–
10 Year Return
–
AUM
$255M
AUM Growth
–
Cap. Flow
+$255M
Cap. Flow
% of AUM
99.98%
Top 10 Holdings %
Top 10 Hldgs %
85.59%
Holding
60
New
59
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$47.8M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$32M |
| 3 |
iShares Core S&P US Growth ETF
IUSG
|
$29.1M |
| 4 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$21.7M |
| 5 |
iShares Core S&P US Value ETF
IUSV
|
$19.5M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 0.5% |
| 2 | Healthcare | 0.48% |
| 3 | Communication Services | 0.39% |
| 4 | Utilities | 0.31% |
| 5 | Consumer Staples | 0.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $245K | 0.1% |
+2,281
| New | +$245K |
|
52
Conagra Brands
CAG
$9.19B
| $224K | 0.09% |
+6,572
| New | +$224K |
|
53
Novo Nordisk
NVO
$252B
| $224K | 0.09% |
+4,000
| New | +$224K |
|
54
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $218K | 0.09% |
+858
| New | +$218K |
|
55
Duke Energy
DUK
$94.5B
| $209K | 0.08% |
+1,992
| New | +$209K |
|
56
Palantir
PLTR
$367B
| $184K | 0.07% |
+10,082
| New | +$184K |
|
57
Kartoon Studios
TOON
$39.8M
| $20K | 0.01% |
+1,900
| New | +$20K |
|
58
Apple
AAPL
$3.54T
| $2K | ﹤0.01% |
+11,133
| New | +$2K |
|
|
ALPP
59
DELISTED
Alpine 4 Holdings, Inc. Common Stock
ALPP
| $0 | ﹤0.01% |
+2,125
| New | – |
|