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
$475M
AUM Growth
+$41.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
221
New
Increased
Reduced
Closed

Top Buys

1
+$8.36M
2
+$1.67M
3
+$1.49M
4
IGM icon
iShares Expanded Tech Sector ETF
IGM
+$1.21M
5
IDV icon
iShares International Select Dividend ETF
IDV
+$1.02M

Top Sells

1
+$2.33M
2
+$1.63M
3
+$1.41M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$606K
5
IVVB icon
iShares Large Cap Deep Quarterly Laddered ETF
IVVB
+$405K

Sector Composition

1 Technology 3.22%
2 Financials 1.73%
3 Communication Services 1.03%
4 Industrials 1.03%
5 Healthcare 0.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DELL icon
151
Dell
DELL
$88.5B
$336K 0.07%
2,373
+1
BJAN icon
152
Innovator US Equity Buffer ETF January
BJAN
$281M
$333K 0.07%
6,274
VEA icon
153
Vanguard FTSE Developed Markets ETF
VEA
$184B
$322K 0.07%
5,373
+32
ONEQ icon
154
Fidelity Nasdaq Composite Index ETF
ONEQ
$9.3B
$321K 0.07%
3,601
+5
LLY icon
155
Eli Lilly
LLY
$947B
$320K 0.07%
420
-2
COST icon
156
Costco
COST
$404B
$317K 0.07%
343
+1
COP icon
157
ConocoPhillips
COP
$112B
$314K 0.07%
3,319
-92
IVW icon
158
iShares S&P 500 Growth ETF
IVW
$66.4B
$309K 0.07%
2,556
+62
AMD icon
159
Advanced Micro Devices
AMD
$358B
$306K 0.06%
1,894
-2,014
HBAN icon
160
Huntington Bancshares
HBAN
$25.9B
$306K 0.06%
17,730
+161
SPHY icon
161
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$10.2B
$302K 0.06%
12,626
-4,464
XLU icon
162
Utilities Select Sector SPDR Fund
XLU
$21.9B
$299K 0.06%
3,433
+15
BLV icon
163
Vanguard Long-Term Bond ETF
BLV
$5.8B
$297K 0.06%
4,194
-2,991
GOOG icon
164
Alphabet (Google) Class C
GOOG
$3.8T
$294K 0.06%
1,209
+1
CSCO icon
165
Cisco
CSCO
$300B
$290K 0.06%
4,243
-197
CVX icon
166
Chevron
CVX
$305B
$289K 0.06%
1,859
-161
SMMD icon
167
iShares Russell 2500 ETF
SMMD
$1.98B
$287K 0.06%
3,887
JCI icon
168
Johnson Controls International
JCI
$70.2B
$281K 0.06%
2,560
HD icon
169
Home Depot
HD
$356B
$281K 0.06%
692
-13
AOR icon
170
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.01B
$280K 0.06%
4,342
-36
BNOV icon
171
Innovator US Equity Buffer ETF November
BNOV
$220M
$276K 0.06%
6,351
-123
DUK icon
172
Duke Energy
DUK
$93.9B
$270K 0.06%
2,182
-81
QEFA icon
173
SPDR MSCI EAFE StrategicFactors ETF
QEFA
$945M
$269K 0.06%
3,057
-49
ASAN icon
174
Asana
ASAN
$3.02B
$267K 0.06%
20,000
EFG icon
175
iShares MSCI EAFE Growth ETF
EFG
$9.38B
$266K 0.06%
2,338
-5
5 6
7
8 9