VFPW
Vantage Financial Partners (Wisconsin) Portfolio holdings
AUM
$433M
This Quarter Return
+6.09%
1 Year Return
+12.93%
3 Year Return
+42.47%
5 Year Return
–
10 Year Return
–
AUM
$403M
AUM Growth
+$403M
(+4.6%)
Cap. Flow
-$4.06M
Cap. Flow
% of AUM
-1.01%
Top 10 Holdings %
Top 10 Hldgs %
61.94%
Holding
200
New
49
Increased
71
Reduced
62
Closed
7
Top Buys
Top Sells
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$11.8M |
| 2 |
Schwab US Mid-Cap ETF
SCHM
|
$9.36M |
| 3 |
Schwab US Aggregate Bond ETF
SCHZ
|
$7.57M |
| 4 |
iShares Russell Top 200 Growth ETF
IWY
|
$7.21M |
| 5 |
Invesco QQQ Trust
QQQ
|
$5.78M |
Sector Composition
| 1 | Technology | 3.19% |
| 2 | Financials | 1.27% |
| 3 | Industrials | 1.15% |
| 4 | Healthcare | 0.95% |
| 5 | Communication Services | 0.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Invesco S&P MidCap 400 Revenue ETF
RWK
$980M
| $1.16M | 0.29% |
9,941
+5,758
| +138% | +$670K |
|
52
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.23B
| $1.15M | 0.28% |
25,131
-4,823
| -16% | -$220K |
|
53
Palantir
PLTR
$367B
| $1.12M | 0.28% |
30,054
-29,075
| -49% | -$1.08M |
|
54
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $1.1M | 0.27% |
8,596
-337
| -4% | -$43.2K |
|
55
Amazon
AMZN
$2.41T
| $1.09M | 0.27% |
5,827
+1,444
| +33% | +$269K |
|
56
NVIDIA
NVDA
$4.15T
| $1.07M | 0.27% |
8,805
+4,427
| +101% | +$538K |
|
57
JPMorgan Chase
JPM
$824B
| $1.05M | 0.26% |
4,978
+1,023
| +26% | +$216K |
|
58
iShares MSCI USA Quality Factor ETF
QUAL
$54.1B
| $1.04M | 0.26% |
+5,823
| New | +$1.04M |
|
59
Meta Platforms (Facebook)
META
$1.85T
| $1.02M | 0.25% |
1,784
+1,189
| +200% | +$681K |
|
60
SPDR Gold Trust
GLD
$111B
| $980K | 0.24% |
4,033
| – | – |
|
61
AT&T
T
$208B
| $928K | 0.23% |
42,181
+5,075
| +14% | +$112K |
|
62
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $877K | 0.22% |
8,151
+1,366
| +20% | +$147K |
|
63
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.59B
| $875K | 0.22% |
19,146
+10,340
| +117% | +$473K |
|
64
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.16B
| $862K | 0.21% |
21,349
+9,011
| +73% | +$364K |
|
65
Vanguard Total International Bond ETF
BNDX
$68B
| $856K | 0.21% |
17,030
+1,726
| +11% | +$86.8K |
|
66
Technology Select Sector SPDR Fund
XLK
$83.6B
| $851K | 0.21% |
+3,772
| New | +$851K |
|
67
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $850K | 0.21% |
4,232
-602
| -12% | -$121K |
|
68
Invesco S&P SmallCap Momentum ETF
XSMO
$1.84B
| $842K | 0.21% |
12,721
+6,237
| +96% | +$413K |
|
69
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
| $837K | 0.21% |
6,332
-445
| -7% | -$58.9K |
|
70
Invesco Total Return Bond ETF
GTO
$1.9B
| $836K | 0.21% |
+17,308
| New | +$836K |
|
71
Procter & Gamble
PG
$370B
| $824K | 0.2% |
4,758
+407
| +9% | +$70.5K |
|
72
WEC Energy
WEC
$34.4B
| $799K | 0.2% |
8,305
+116
| +1% | +$11.2K |
|
73
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$737M
| $799K | 0.2% |
12,289
-4,550
| -27% | -$296K |
|
74
Schwab International Equity ETF
SCHF
$50B
| $793K | 0.2% |
19,288
-47,623
| -71% | -$1.96M |
|
75
Innovator US Equity Buffer ETF December
BDEC
$191M
| $790K | 0.2% |
18,333
-2,564
| -12% | -$110K |
|