VFPW
Vantage Financial Partners (Wisconsin) Portfolio holdings
AUM
$433M
1-Year Return
12.93%
This Quarter Return
+6.09%
1 Year Return
+12.93%
3 Year Return
+42.47%
5 Year Return
–
10 Year Return
–
AUM
$403M
AUM Growth
+$17.9M
(+4.6%)
Cap. Flow
-$5.05M
Cap. Flow
% of AUM
-1.25%
Top 10 Holdings %
Top 10 Hldgs %
61.94%
Holding
200
New
49
Increased
70
Reduced
63
Closed
7
Top Buys
Top Sells
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$11.8M |
| 2 |
Schwab US Mid-Cap ETF
SCHM
|
$9.36M |
| 3 |
Schwab US Aggregate Bond ETF
SCHZ
|
$7.57M |
| 4 |
iShares Russell Top 200 Growth ETF
IWY
|
$7.21M |
| 5 |
Invesco QQQ Trust
QQQ
|
$5.78M |
Sector Composition
| 1 | Technology | 3.19% |
| 2 | Financials | 1.27% |
| 3 | Industrials | 1.15% |
| 4 | Healthcare | 0.95% |
| 5 | Communication Services | 0.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
iShares MSCI EAFE Value ETF
EFV
$27.7B
| $264K | 0.07% |
+4,582
| New | +$264K |
|
152
Walmart
WMT
$805B
| $261K | 0.06% |
+3,232
| New | +$261K |
|
153
UnitedHealth
UNH
$281B
| $258K | 0.06% |
+441
| New | +$258K |
|
154
Guggenheim Strategic Opportunities Fund
GOF
$2.65B
| $257K | 0.06% |
16,289
-2,337
| -13% | -$36.8K |
|
155
Huntington Bancshares
HBAN
$26.1B
| $251K | 0.06% |
17,047
+198
| +1% | +$2.91K |
|
156
Coca-Cola
KO
$294B
| $250K | 0.06% |
+3,473
| New | +$250K |
|
157
iShares Yield Optimized Bond ETF
BYLD
$249M
| $244K | 0.06% |
10,638
-2,904
| -21% | -$66.6K |
|
158
Cisco
CSCO
$269B
| $243K | 0.06% |
+4,565
| New | +$243K |
|
159
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $242K | 0.06% |
3,017
+134
| +5% | +$10.8K |
|
160
Honeywell
HON
$136B
| $240K | 0.06% |
1,160
+181
| +18% | +$37.4K |
|
161
Altria Group
MO
$112B
| $238K | 0.06% |
4,664
+134
| +3% | +$6.84K |
|
162
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.69B
| $238K | 0.06% |
4,016
+230
| +6% | +$13.6K |
|
163
Asana
ASAN
$3.44B
| $232K | 0.06% |
20,026
| – | – |
|
164
iShares MSCI Japan ETF
EWJ
$15.4B
| $230K | 0.06% |
+3,212
| New | +$230K |
|
165
Sherwin-Williams
SHW
$91.2B
| $229K | 0.06% |
+600
| New | +$229K |
|
166
Philip Morris
PM
$251B
| $225K | 0.06% |
+1,857
| New | +$225K |
|
167
iShares TIPS Bond ETF
TIP
$13.6B
| $222K | 0.06% |
2,010
+120
| +6% | +$13.3K |
|
168
Snowflake
SNOW
$74.1B
| $222K | 0.06% |
+1,932
| New | +$222K |
|
169
GE Aerospace
GE
$299B
| $220K | 0.05% |
+1,166
| New | +$220K |
|
170
Conagra Brands
CAG
$9.07B
| $220K | 0.05% |
+6,756
| New | +$220K |
|
171
Applied Materials
AMAT
$126B
| $217K | 0.05% |
+1,076
| New | +$217K |
|
172
Micron Technology
MU
$139B
| $216K | 0.05% |
+2,082
| New | +$216K |
|
173
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $215K | 0.05% |
2,437
-316
| -11% | -$27.9K |
|
|
XYZ
174
Block, Inc.
XYZ
$46.2B
| $214K | 0.05% |
+3,189
| New | +$214K |
|
175
Innovator US Equity Buffer ETF August
BAUG
$226M
| $212K | 0.05% |
4,959
-447
| -8% | -$19.1K |
|