VFPW
Vantage Financial Partners (Wisconsin) Portfolio holdings
AUM
$433M
1-Year Return
12.93%
This Quarter Return
+1.45%
1 Year Return
+12.93%
3 Year Return
+42.47%
5 Year Return
–
10 Year Return
–
AUM
$385M
AUM Growth
+$13.7M
(+3.7%)
Cap. Flow
+$9.08M
Cap. Flow
% of AUM
2.36%
Top 10 Holdings %
Top 10 Hldgs %
58.9%
Holding
160
New
17
Increased
66
Reduced
59
Closed
9
Top Buys
| 1 |
iShares Large Cap Deep Buffer ETF
IVVB
|
$8.47M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.22M |
| 3 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$1.76M |
| 4 |
Fidelity Value Factor ETF
FVAL
|
$1.33M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.12M |
Top Sells
Sector Composition
| 1 | Technology | 2.09% |
| 2 | Industrials | 1.07% |
| 3 | Financials | 0.88% |
| 4 | Consumer Discretionary | 0.8% |
| 5 | Communication Services | 0.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DNMR
151
DELISTED
Danimer Scientific, Inc.
DNMR
| $11.4K | ﹤0.01% |
473
| – | – |
|
152
Innovator US Equity Buffer ETF February
BFEB
$194M
| – | – |
-9,057
| Closed | -$356K |
|
153
Inspire 100 ETF
BIBL
$331M
| – | – |
-12,375
| Closed | -$482K |
|
154
Vanguard Total Bond Market
BND
$134B
| – | – |
-3,013
| Closed | -$219K |
|
155
GE Aerospace
GE
$298B
| – | – |
-1,547
| Closed | -$217K |
|
156
Invesco National AMT-Free Municipal Bond ETF
PZA
$3B
| – | – |
-20,021
| Closed | -$477K |
|
157
Schwab US TIPS ETF
SCHP
$13.9B
| – | – |
-14,804
| Closed | -$386K |
|
158
Sherwin-Williams
SHW
$91.3B
| – | – |
-600
| Closed | -$208K |
|
159
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| – | – |
-8,087
| Closed | -$409K |
|
160
Vanguard Total International Stock ETF
VXUS
$101B
| – | – |
-4,245
| Closed | -$256K |
|