VFPW

Vantage Financial Partners (Wisconsin) Portfolio holdings

AUM $433M
This Quarter Return
+4.45%
1 Year Return
+12.93%
3 Year Return
+42.47%
5 Year Return
–
10 Year Return
–
AUM
$267M
AUM Growth
+$267M
Cap. Flow
+$5.43M
Cap. Flow %
2.03%
Top 10 Hldgs %
62.08%
Holding
104
New
14
Increased
40
Reduced
31
Closed
11

Top Buys

1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$2.53M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$2.15M
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$1.17M
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
$1.14M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
$975K

Top Sells

1
ILCB icon
iShares Morningstar US Equity ETF
ILCB
$1.52M
2
TSLA icon
Tesla
TSLA
$915K
3
ABNB icon
Airbnb
ABNB
$752K
4
JIRE icon
JPMorgan International Research Enhanced Equity ETF
JIRE
$725K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$433K

Sector Composition

1 Technology 1.49%
2 Communication Services 0.65%
3 Consumer Discretionary 0.53%
4 Consumer Staples 0.51%
5 Healthcare 0.35%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VYM icon
51
Vanguard High Dividend Yield ETF
VYM
$63.6B
$386K 0.14%
3,642
-2,613
-42% -$277K
BIBL icon
52
Inspire 100 ETF
BIBL
$329M
$381K 0.14%
11,570
+1,194
+12% +$39.3K
VOO icon
53
Vanguard S&P 500 ETF
VOO
$724B
$380K 0.14%
932
+243
+35% +$99K
BRK.B icon
54
Berkshire Hathaway Class B
BRK.B
$1.08T
$373K 0.14%
1,093
– –
BMAR icon
55
Innovator US Equity Buffer ETF March
BMAR
$223M
$365K 0.14%
9,823
– –
BJAN icon
56
Innovator US Equity Buffer ETF January
BJAN
$290M
$359K 0.13%
9,512
– –
PWR icon
57
Quanta Services
PWR
$55.8B
$357K 0.13%
1,817
-443
-20% -$87K
META icon
58
Meta Platforms (Facebook)
META
$1.85T
$341K 0.13%
1,188
+1
+0.1% +$287
GOF icon
59
Guggenheim Strategic Opportunities Fund
GOF
$2.64B
$317K 0.12%
19,953
+9,063
+83% +$144K
BFEB icon
60
Innovator US Equity Buffer ETF February
BFEB
$194M
$311K 0.12%
9,109
-3,255
-26% -$111K
COP icon
61
ConocoPhillips
COP
$118B
$300K 0.11%
2,892
+29
+1% +$3K
DIS icon
62
Walt Disney
DIS
$211B
$297K 0.11%
3,329
-33
-1% -$2.95K
PM icon
63
Philip Morris
PM
$254B
$285K 0.11%
+2,915
New +$285K
VB icon
64
Vanguard Small-Cap ETF
VB
$65.9B
$276K 0.1%
1,388
+6
+0.4% +$1.19K
HYG icon
65
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
$271K 0.1%
3,610
-2
-0.1% -$150
BMAY icon
66
Innovator US Equity Buffer ETF May
BMAY
$153M
$260K 0.1%
+8,167
New +$260K
BJUN icon
67
Innovator US Equity Buffer ETF June
BJUN
$180M
$258K 0.1%
+7,678
New +$258K
DUK icon
68
Duke Energy
DUK
$94.5B
$237K 0.09%
2,646
-85
-3% -$7.63K
IGIB icon
69
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
$236K 0.09%
4,666
-756
-14% -$38.2K
IEFA icon
70
iShares Core MSCI EAFE ETF
IEFA
$149B
$236K 0.09%
3,490
-6,411
-65% -$433K
VEU icon
71
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
$233K 0.09%
4,291
+11
+0.3% +$599
NEM icon
72
Newmont
NEM
$82.8B
$233K 0.09%
5,456
+52
+1% +$2.22K
MO icon
73
Altria Group
MO
$112B
$224K 0.08%
+4,949
New +$224K
LLY icon
74
Eli Lilly
LLY
$661B
$224K 0.08%
+477
New +$224K
CAG icon
75
Conagra Brands
CAG
$9.19B
$223K 0.08%
6,604
+5
+0.1% +$169
1 2
3
4 5