VFPW
Vantage Financial Partners (Wisconsin) Portfolio holdings
AUM
$433M
1-Year Return
12.93%
This Quarter Return
-1.99%
1 Year Return
+12.93%
3 Year Return
+42.47%
5 Year Return
–
10 Year Return
–
AUM
$402M
AUM Growth
+$2.65M
(+0.66%)
Cap. Flow
+$11.8M
Cap. Flow
% of AUM
2.94%
Top 10 Holdings %
Top 10 Hldgs %
53.52%
Holding
204
New
23
Increased
78
Reduced
76
Closed
10
Top Buys
| 1 |
Fidelity Value Factor ETF
FVAL
|
+$4.68M |
| 2 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$4.21M |
| 3 |
iShares US Treasury Bond ETF
GOVT
|
+$3.73M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$3.55M |
| 5 |
FlexShares Credit-Scored US Corporate Bond Index Fund
SKOR
|
+$2.67M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$11.8M |
| 2 |
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
|
+$1.72M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$1.46M |
| 4 |
Consumers Staples Select Sector SPDR Fund
XLP
|
+$1.35M |
| 5 |
Utilities Select Sector SPDR Fund
XLU
|
+$1.18M |
Sector Composition
| 1 | Technology | 3% |
| 2 | Financials | 1.5% |
| 3 | Consumer Discretionary | 0.99% |
| 4 | Healthcare | 0.99% |
| 5 | Industrials | 0.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Walt Disney
DIS
$214B
| $356K | 0.09% |
3,602
+14
| +0.4% | +$1.38K |
|
127
Exxon Mobil
XOM
$468B
| $355K | 0.09% |
+2,985
| New | +$355K |
|
128
ConocoPhillips
COP
$114B
| $352K | 0.09% |
3,349
-133
| -4% | -$14K |
|
129
Eli Lilly
LLY
$662B
| $339K | 0.08% |
411
+1
| +0.2% | +$826 |
|
130
Innovator US Equity Buffer ETF July
BJUL
$291M
| $336K | 0.08% |
7,792
-222
| -3% | -$9.59K |
|
131
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $336K | 0.08% |
2,671
-2,960
| -53% | -$373K |
|
132
Fairlead Tactical Sector ETF
TACK
$271M
| $329K | 0.08% |
12,117
-5,559
| -31% | -$151K |
|
133
Technology Select Sector SPDR Fund
XLK
$84.6B
| $327K | 0.08% |
1,584
-576
| -27% | -$119K |
|
134
Chevron
CVX
$310B
| $321K | 0.08% |
1,921
-3
| -0.2% | -$502 |
|
135
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$417M
| $321K | 0.08% |
4,683
-2,108
| -31% | -$144K |
|
136
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $318K | 0.08% |
2,427
-618
| -20% | -$81K |
|
137
Bank of Montreal
BMO
$90.9B
| $318K | 0.08% |
3,325
+4
| +0.1% | +$382 |
|
138
Costco
COST
$431B
| $311K | 0.08% |
329
+1
| +0.3% | +$945 |
|
139
Vanguard FTSE Developed Markets ETF
VEA
$173B
| $310K | 0.08% |
+6,103
| New | +$310K |
|
|
140
Utilities Select Sector SPDR Fund
XLU
$20.5B
| $302K | 0.08% |
3,832
-14,947
| -80% | -$1.18M |
|
141
Innovator US Equity Buffer ETF January
BJAN
$292M
| $300K | 0.07% |
6,439
-63
| -1% | -$2.94K |
|
142
iShares 20+ Year Treasury Bond ETF
TLT
$49.5B
| $295K | 0.07% |
3,236
-283
| -8% | -$25.8K |
|
143
Asana
ASAN
$3.25B
| $292K | 0.07% |
20,026
| – | – |
|
|
ZFEB
144
Innovator Equity Defined Protection ETF - 1 Yr February
ZFEB
$125M
| $286K | 0.07% |
+12,095
| New | +$286K |
|
145
Walmart
WMT
$815B
| $283K | 0.07% |
3,228
+3
| +0.1% | +$263 |
|
146
Advanced Micro Devices
AMD
$246B
| $279K | 0.07% |
2,717
+425
| +19% | +$43.7K |
|
147
Duke Energy
DUK
$93.4B
| $277K | 0.07% |
2,270
-19
| -0.8% | -$2.32K |
|
148
Leidos
LDOS
$22.9B
| $275K | 0.07% |
2,041
+6
| +0.3% | +$810 |
|
149
Elevance Health
ELV
$69.4B
| $275K | 0.07% |
633
-16
| -2% | -$6.96K |
|
150
Cisco
CSCO
$264B
| $273K | 0.07% |
4,429
-122
| -3% | -$7.53K |
|