VFPW

Vantage Financial Partners (Wisconsin) Portfolio holdings

AUM $475M
1-Year Est. Return 13.23%
This Quarter Est. Return
1 Year Est. Return
+13.23%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$433M
AUM Growth
+$30.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
209
New
Increased
Reduced
Closed

Top Buys

1
+$10.2M
2
+$9.74M
3
+$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
+$11.1M
2
+$8.16M
3
+$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 Change
in Stake 		Capital Flow
ISTB icon
51
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.71B
$1.35M 0.31%
27,765
-710
XLV icon
52
State Street Health Care Select Sector SPDR ETF
XLV
$41.2B
$1.35M 0.31%
10,003
-17
GLD icon
53
SPDR Gold Trust
GLD
$157B
$1.33M 0.31%
4,364
+185
AMZN icon
54
Amazon
AMZN
$2.54T
$1.33M 0.31%
6,053
-279
ZSEP
55
Innovator Equity Defined Protection ETF - 1 Yr September
ZSEP
$136M
$1.3M 0.3%
50,040
T icon
56
AT&T
T
$166B
$1.24M 0.29%
42,675
+3
XLB icon
57
State Street Materials Select Sector SPDR ETF
XLB
$5.96B
$1.2M 0.28%
27,324
-46
META icon
58
Meta Platforms (Facebook)
META
$1.57T
$1.19M 0.27%
1,609
-134
XLRE icon
59
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.74B
$1.17M 0.27%
28,364
+59
CTAS icon
60
Cintas
CTAS
$78.2B
$1.13M 0.26%
5,080
-449
CGBL icon
61
Capital Group Core Balanced ETF
CGBL
$4.62B
$1.13M 0.26%
+33,821
TJAN
62
Innovator Equity Defined Protection ETF - 2 Yr to January 2027
TJAN
$32.9M
$1.09M 0.25%
41,180
+791
BALT icon
63
Innovator Defined Wealth Shield ETF
BALT
$2.04B
$1.08M 0.25%
33,661
-3,551
DVYE icon
64
iShares Emerging Markets Dividend ETF
DVYE
$1.07B
$946K 0.22%
33,029
+781
VTV icon
65
Vanguard Value ETF
VTV
$164B
$939K 0.22%
5,315
+116
IGLB icon
66
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.85B
$934K 0.22%
18,598
-3,017
SCHF icon
67
Schwab International Equity ETF
SCHF
$57.7B
$898K 0.21%
40,650
-5,761
VCSH icon
68
Vanguard Short-Term Corporate Bond ETF
VCSH
$40.1B
$883K 0.2%
11,109
-1,043
WEC icon
69
WEC Energy
WEC
$35.4B
$880K 0.2%
8,440
+47
SPY icon
70
SPDR S&P 500 ETF Trust
SPY
$715B
$877K 0.2%
1,419
+119
SCHG icon
71
Schwab US Large-Cap Growth ETF
SCHG
$52.8B
$873K 0.2%
29,904
VB icon
72
Vanguard Small-Cap ETF
VB
$73.9B
$854K 0.2%
3,604
-97
MBB icon
73
iShares MBS ETF
MBB
$39.2B
$842K 0.19%
8,972
-988
JAAA icon
74
Janus Henderson AAA CLO ETF
JAAA
$24.7B
$837K 0.19%
16,491
-66,038
JHMM icon
75
John Hancock Multifactor Mid Cap ETF
JHMM
$4.84B
$835K 0.19%
13,665
+107
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3
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