VFPW
Vantage Financial Partners (Wisconsin) Portfolio holdings
AUM
$433M
This Quarter Return
+0.47%
1 Year Return
+12.93%
3 Year Return
+42.47%
5 Year Return
–
10 Year Return
–
AUM
$400M
AUM Growth
+$400M
(-0.84%)
Cap. Flow
+$6.25M
Cap. Flow
% of AUM
1.56%
Top 10 Holdings %
Top 10 Hldgs %
57.21%
Holding
213
New
20
Increased
58
Reduced
89
Closed
32
Top Buys
| 1 |
VictoryShares Free Cash Flow ETF
VFLO
|
$15.5M |
| 2 |
BlackRock Flexible Income ETF
BINC
|
$9.21M |
| 3 |
Swan Hedged Equity US Large Cap ETF
HEGD
|
$8.59M |
| 4 |
VictoryShares Small Cap Free Cash Flow ETF
SFLO
|
$6.03M |
| 5 |
Janus Henderson AAA CLO ETF
JAAA
|
$4.05M |
Top Sells
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$13M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$9.51M |
| 3 |
iShares Large Cap Deep Buffer ETF
IVVB
|
$8.16M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$6.66M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$4.08M |
Sector Composition
| 1 | Technology | 3.11% |
| 2 | Financials | 1.39% |
| 3 | Industrials | 0.97% |
| 4 | Communication Services | 0.94% |
| 5 | Consumer Discretionary | 0.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ZSEP
51
Innovator Equity Defined Protection ETF - 1 Yr September
ZSEP
$73.7M
| $1.26M | 0.31% |
50,040
| – | – |
|
52
Tesla
TSLA
$1.08T
| $1.25M | 0.31% |
3,101
-2,138
| -41% | -$863K |
|
53
Cintas
CTAS
$82.9B
| $1.2M | 0.3% |
6,565
+1
| +0% | +$183 |
|
54
iShares Core MSCI EAFE ETF
IEFA
$149B
| $1.12M | 0.28% |
15,996
-6,940
| -30% | -$488K |
|
55
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.16B
| $1.1M | 0.28% |
29,440
+8,091
| +38% | +$303K |
|
56
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $1.09M | 0.27% |
8,560
-36
| -0.4% | -$4.59K |
|
57
iShares MBS ETF
MBB
$40.9B
| $1.07M | 0.27% |
11,716
-3,083
| -21% | -$283K |
|
58
Invesco S&P SmallCap Momentum ETF
XSMO
$1.84B
| $1.07M | 0.27% |
16,177
+3,456
| +27% | +$228K |
|
59
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $1.07M | 0.27% |
27,801
-2,023
| -7% | -$77.6K |
|
60
Meta Platforms (Facebook)
META
$1.85T
| $1.04M | 0.26% |
1,779
-5
| -0.3% | -$2.93K |
|
61
SPDR Gold Trust
GLD
$111B
| $998K | 0.25% |
4,122
+89
| +2% | +$21.6K |
|
62
AT&T
T
$208B
| $934K | 0.23% |
41,034
-1,147
| -3% | -$26.1K |
|
63
Innovator Defined Wealth Shield ETF
BALT
$1.64B
| $895K | 0.22% |
28,498
+5,584
| +24% | +$175K |
|
64
Innovator US Equity Buffer ETF December
BDEC
$191M
| $885K | 0.22% |
20,540
+2,207
| +12% | +$95.1K |
|
65
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.01B
| $832K | 0.21% |
29,848
-10,685
| -26% | -$298K |
|
66
Vanguard Total International Bond ETF
BNDX
$68B
| $830K | 0.21% |
16,929
-101
| -0.6% | -$4.95K |
|
67
SPDR S&P 500 ETF Trust
SPY
$656B
| $819K | 0.2% |
1,398
+97
| +7% | +$56.8K |
|
68
iShares Core Total USD Bond Market ETF
IUSB
$33.9B
| $809K | 0.2% |
17,897
-9,575
| -35% | -$433K |
|
69
Procter & Gamble
PG
$370B
| $795K | 0.2% |
4,743
-15
| -0.3% | -$2.52K |
|
70
Berkshire Hathaway Class B
BRK.B
$1.08T
| $788K | 0.2% |
1,740
+161
| +10% | +$73K |
|
71
WEC Energy
WEC
$34.4B
| $785K | 0.2% |
8,345
+40
| +0.5% | +$3.76K |
|
72
Schwab International Equity ETF
SCHF
$50B
| $775K | 0.19% |
41,893
+22,605
| +117% | +$61.4K |
|
73
Vanguard Mid-Cap ETF
VO
$86.8B
| $752K | 0.19% |
2,845
+166
| +6% | +$43.9K |
|
74
Ares Capital
ARCC
$15.7B
| $740K | 0.19% |
33,812
+200
| +0.6% | +$4.38K |
|
75
iShares Emerging Markets Dividend ETF
DVYE
$902M
| $735K | 0.18% |
28,443
+6,491
| +30% | +$168K |
|