VFPW

Vantage Financial Partners (Wisconsin) Portfolio holdings

AUM $433M
1-Year Return 12.93%
This Quarter Return
+8.11%
1 Year Return
+12.93%
3 Year Return
+42.47%
5 Year Return
–
10 Year Return
–
AUM
$433M
AUM Growth
+$30.9M
Cap. Flow
+$398K
Cap. Flow %
0.09%
Top 10 Hldgs %
50.64%
Holding
209
New
15
Increased
79
Reduced
92
Closed
6

Top Buys

1
BINC icon
BlackRock Flexible Income ETF
BINC
$10.2M
2
IGM icon
iShares Expanded Tech Sector ETF
IGM
$9.74M
3
VFLO icon
VictoryShares Free Cash Flow ETF
VFLO
$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
IVV icon
iShares Core S&P 500 ETF
IVV
$11.1M
2
QQQ icon
Invesco QQQ Trust
QQQ
$8.16M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$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 Shares
Change % 		Capital Flow
SMLF icon
76
iShares US Small Cap Equity Factor ETF
SMLF
$2.16B
$828K 0.19%
12,187
+1,248
+11% +$84.8K
BRK.B icon
77
Berkshire Hathaway Class B
BRK.B
$1.09T
$806K 0.19%
1,660
+9
+0.5% +$4.37K
BDEC icon
78
Innovator US Equity Buffer ETF December
BDEC
$192M
$805K 0.19%
17,818
-1,797
-9% -$81.2K
SPYG icon
79
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.8B
$797K 0.18%
8,365
-485
-5% -$46.2K
IUSB icon
80
iShares Core Total USD Bond Market ETF
IUSB
$34.1B
$781K 0.18%
16,892
+22
+0.1% +$1.02K
VZ icon
81
Verizon
VZ
$186B
$759K 0.18%
17,538
+3,028
+21% +$131K
JAJL
82
Innovator Equity Defined Protection ETF - 6mo Jan/Jul
JAJL
$240M
$749K 0.17%
26,595
+6,616
+33% +$186K
MGK icon
83
Vanguard Mega Cap Growth ETF
MGK
$29.2B
$748K 0.17%
2,042
-72
-3% -$26.4K
SHY icon
84
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$745K 0.17%
8,992
-1,785
-17% -$148K
SCHO icon
85
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$741K 0.17%
30,397
-2,843
-9% -$69.3K
FBTC icon
86
Fidelity Wise Origin Bitcoin Fund
FBTC
$14.5B
$738K 0.17%
7,847
+897
+13% +$84.3K
ARCC icon
87
Ares Capital
ARCC
$15.8B
$725K 0.17%
33,012
-800
-2% -$17.6K
VO icon
88
Vanguard Mid-Cap ETF
VO
$87.4B
$721K 0.17%
2,576
-176
-6% -$49.2K
PG icon
89
Procter & Gamble
PG
$373B
$719K 0.17%
4,516
-192
-4% -$30.6K
V icon
90
Visa
V
$681B
$706K 0.16%
1,987
+3
+0.2% +$1.07K
PWR icon
91
Quanta Services
PWR
$56B
$702K 0.16%
1,858
+1
+0.1% +$378
SPEM icon
92
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$697K 0.16%
16,311
+628
+4% +$26.8K
TRMB icon
93
Trimble
TRMB
$19B
$694K 0.16%
9,129
– –
CINF icon
94
Cincinnati Financial
CINF
$24.3B
$687K 0.16%
4,614
+16
+0.3% +$2.38K
ZOCT
95
Innovator Equity Defined Protection ETF - 1 Yr October
ZOCT
$61.5M
$673K 0.16%
25,878
-155
-0.6% -$4.03K
UBCP icon
96
United Bancorp
UBCP
$84.6M
$664K 0.15%
44,270
– –
NEM icon
97
Newmont
NEM
$82.3B
$637K 0.15%
10,927
+46
+0.4% +$2.68K
IEFA icon
98
iShares Core MSCI EAFE ETF
IEFA
$149B
$633K 0.15%
7,588
-8,663
-53% -$723K
ILCB icon
99
iShares Morningstar US Equity ETF
ILCB
$1.11B
$630K 0.15%
7,339
-259
-3% -$22.2K
SPTI icon
100
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.03B
$621K 0.14%
21,568
-197
-0.9% -$5.67K
2 3
4
5 6