VFPW
Vantage Financial Partners (Wisconsin) Portfolio holdings
AUM
$433M
1-Year Return
12.93%
This Quarter Return
+9.59%
1 Year Return
+12.93%
3 Year Return
+42.47%
5 Year Return
–
10 Year Return
–
AUM
$340M
AUM Growth
+$86M
(+34%)
Cap. Flow
+$62.1M
Cap. Flow
% of AUM
18.24%
Top 10 Holdings %
Top 10 Hldgs %
58.89%
Holding
137
New
53
Increased
59
Reduced
19
Closed
4
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$5.6M |
| 2 |
Invesco QQQ Trust
QQQ
|
$4.9M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$4.38M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$3.92M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
$3.6M |
Top Sells
Sector Composition
| 1 | Technology | 1.91% |
| 2 | Consumer Discretionary | 0.82% |
| 3 | Communication Services | 0.73% |
| 4 | Industrials | 0.5% |
| 5 | Financials | 0.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares TIPS Bond ETF
TIP
$13.6B
| $303K | 0.09% |
+2,815
| New | +$303K |
|
102
Carnival Corp
CCL
$43.1B
| $301K | 0.09% |
+16,229
| New | +$301K |
|
103
Advanced Micro Devices
AMD
$263B
| $279K | 0.08% |
1,890
-429
| -18% | -$63.2K |
|
104
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $274K | 0.08% |
+3,524
| New | +$274K |
|
105
TJX Companies
TJX
$157B
| $274K | 0.08% |
2,916
+8
| +0.3% | +$750 |
|
106
Boeing
BA
$174B
| $271K | 0.08% |
+1,040
| New | +$271K |
|
107
Cleveland-Cliffs
CLF
$5.2B
| $252K | 0.07% |
12,353
-20,000
| -62% | -$408K |
|
108
Invesco S&P 500 Equal Weight ETF
RSP
$74B
| $252K | 0.07% |
+1,596
| New | +$252K |
|
109
Guggenheim Strategic Opportunities Fund
GOF
$2.65B
| $249K | 0.07% |
19,435
-408
| -2% | -$5.22K |
|
110
Duke Energy
DUK
$94B
| $247K | 0.07% |
2,548
-129
| -5% | -$12.5K |
|
111
Newmont
NEM
$82.3B
| $233K | 0.07% |
5,623
+113
| +2% | +$4.68K |
|
112
Vanguard Total Bond Market
BND
$134B
| $230K | 0.07% |
+3,129
| New | +$230K |
|
113
Eli Lilly
LLY
$666B
| $229K | 0.07% |
393
-85
| -18% | -$49.5K |
|
114
IBM
IBM
$230B
| $228K | 0.07% |
+1,392
| New | +$228K |
|
115
Innovator US Equity Buffer ETF October
BOCT
$236M
| $224K | 0.07% |
+5,817
| New | +$224K |
|
116
Cornerstone Strategic Value Fund
CLM
$2.33B
| $222K | 0.07% |
31,352
-3,882
| -11% | -$27.5K |
|
117
Johnson & Johnson
JNJ
$431B
| $218K | 0.06% |
+1,392
| New | +$218K |
|
118
Innovator US Equity Buffer ETF February
BFEB
$195M
| $212K | 0.06% |
5,798
-309
| -5% | -$11.3K |
|
119
Innovator US Equity Buffer ETF July
BJUL
$291M
| $212K | 0.06% |
+5,634
| New | +$212K |
|
120
Sherwin-Williams
SHW
$91.2B
| $211K | 0.06% |
+675
| New | +$211K |
|
121
Huntington Bancshares
HBAN
$26.1B
| $209K | 0.06% |
+16,462
| New | +$209K |
|
122
Unity
U
$17B
| $209K | 0.06% |
+5,100
| New | +$209K |
|
123
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
| $203K | 0.06% |
+401
| New | +$203K |
|
124
Altria Group
MO
$112B
| $203K | 0.06% |
+5,028
| New | +$203K |
|
125
Fidelity National Information Services
FIS
$35.9B
| $201K | 0.06% |
+3,351
| New | +$201K |
|