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
$433M
AUM Growth
+$30.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
209
New
Increased
Reduced
Closed

Top Buys

1
+$10.2M
2
+$9.74M
3
+$9.73M
4
GSEW icon
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
+$5.45M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$4.64M

Top Sells

1
+$11.1M
2
+$8.16M
3
+$8.05M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$6.02M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$5.84M

Sector Composition

1 Technology 3.07%
2 Financials 1.6%
3 Consumer Discretionary 1.12%
4 Communication Services 1.06%
5 Industrials 0.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HBAN icon
151
Huntington Bancshares
HBAN
$24.7B
$294K 0.07%
17,569
+181
MU icon
152
Micron Technology
MU
$284B
$294K 0.07%
2,383
-186
CFO icon
153
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$417M
$293K 0.07%
4,115
-568
DELL icon
154
Dell
DELL
$95.6B
$291K 0.07%
2,372
+1
CVX icon
155
Chevron
CVX
$311B
$289K 0.07%
2,020
+99
ONEQ icon
156
Fidelity Nasdaq Composite Index ETF
ONEQ
$9.32B
$288K 0.07%
3,596
-33
PM icon
157
Philip Morris
PM
$241B
$286K 0.07%
1,568
+3
ROKU icon
158
Roku
ROKU
$15.5B
$281K 0.06%
+3,200
XLU icon
159
Utilities Select Sector SPDR Fund
XLU
$22B
$279K 0.06%
3,418
-414
FIS icon
160
Fidelity National Information Services
FIS
$33.9B
$278K 0.06%
3,419
+17
MO icon
161
Altria Group
MO
$96.6B
$276K 0.06%
4,701
+202
IVW icon
162
iShares S&P 500 Growth ETF
IVW
$68B
$275K 0.06%
2,494
+36
GE icon
163
GE Aerospace
GE
$329B
$275K 0.06%
1,067
-17
JCI icon
164
Johnson Controls International
JCI
$80.2B
$270K 0.06%
2,560
ASAN icon
165
Asana
ASAN
$3.2B
$270K 0.06%
20,000
-26
AOR icon
166
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.86B
$270K 0.06%
4,378
+377
BNOV icon
167
Innovator US Equity Buffer ETF November
BNOV
$136M
$267K 0.06%
6,474
DUK icon
168
Duke Energy
DUK
$95.6B
$267K 0.06%
2,263
-7
QEFA icon
169
SPDR MSCI EAFE StrategicFactors ETF
QEFA
$952M
$265K 0.06%
3,106
-143
BSV icon
170
Vanguard Short-Term Bond ETF
BSV
$38.8B
$265K 0.06%
3,366
+5
SMMD icon
171
iShares Russell 2500 ETF
SMMD
$1.72B
$263K 0.06%
3,887
KO icon
172
Coca-Cola
KO
$303B
$263K 0.06%
3,721
+26
EFG icon
173
iShares MSCI EAFE Growth ETF
EFG
$11.4B
$262K 0.06%
2,343
-3
HD icon
174
Home Depot
HD
$369B
$258K 0.06%
705
+1
EMLC icon
175
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.8B
$251K 0.06%
9,921
+152
5 6
7
8 9