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
SMLF icon
76
iShares US Small Cap Equity Factor ETF
SMLF
$2.35B
$828K 0.19%
12,187
+1,248
BRK.B icon
77
Berkshire Hathaway Class B
BRK.B
$1.07T
$806K 0.19%
1,660
+9
BDEC icon
78
Innovator US Equity Buffer ETF December
BDEC
$213M
$805K 0.19%
17,818
-1,797
SPYG icon
79
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$43.7B
$797K 0.18%
8,365
-485
IUSB icon
80
iShares Core Universal USD Bond ETF
IUSB
$33.3B
$781K 0.18%
16,892
+22
VZ icon
81
Verizon
VZ
$168B
$759K 0.18%
17,538
+3,028
JAJL
82
Innovator Equity Defined Protection ETF - 6mo Jan/Jul
JAJL
$243M
$749K 0.17%
26,595
+6,616
MGK icon
83
Vanguard Mega Cap Growth ETF
MGK
$32B
$748K 0.17%
2,042
-72
SHY icon
84
iShares 1-3 Year Treasury Bond ETF
SHY
$24.1B
$745K 0.17%
8,992
-1,785
SCHO icon
85
Schwab Short-Term US Treasury ETF
SCHO
$11.2B
$741K 0.17%
30,397
-2,843
FBTC icon
86
Fidelity Wise Origin Bitcoin Fund
FBTC
$14B
$738K 0.17%
7,847
+897
ARCC icon
87
Ares Capital
ARCC
$14.5B
$725K 0.17%
33,012
-800
VO icon
88
Vanguard Mid-Cap ETF
VO
$88.1B
$721K 0.17%
2,576
-176
PG icon
89
Procter & Gamble
PG
$340B
$719K 0.17%
4,516
-192
V icon
90
Visa
V
$646B
$706K 0.16%
1,987
+3
PWR icon
91
Quanta Services
PWR
$67.2B
$702K 0.16%
1,858
+1
SPEM icon
92
SPDR Portfolio Emerging Markets ETF
SPEM
$14.7B
$697K 0.16%
16,311
+628
TRMB icon
93
Trimble
TRMB
$19B
$694K 0.16%
9,129
CINF icon
94
Cincinnati Financial
CINF
$26B
$687K 0.16%
4,614
+16
ZOCT
95
Innovator Equity Defined Protection ETF - 1 Yr October
ZOCT
$61.4M
$673K 0.16%
25,878
-155
UBCP icon
96
United Bancorp
UBCP
$74M
$664K 0.15%
44,270
NEM icon
97
Newmont
NEM
$96.3B
$637K 0.15%
10,927
+46
IEFA icon
98
iShares Core MSCI EAFE ETF
IEFA
$158B
$633K 0.15%
7,588
-8,663
ILCB icon
99
iShares Morningstar US Equity ETF
ILCB
$1.17B
$630K 0.15%
7,339
-259
SPTI icon
100
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.22B
$621K 0.14%
21,568
-197
2 3
4
5 6