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
TLT icon
176
iShares 20+ Year Treasury Bond ETF
TLT
$48.2B
$250K 0.06%
2,836
-400
ELV icon
177
Elevance Health
ELV
$67.5B
$247K 0.06%
636
+3
ZNOV
178
Innovator Equity Defined Protection ETF - 1 Yr November
ZNOV
$48.5M
$244K 0.06%
9,421
ILTB icon
179
iShares Core 10+ Year USD Bond ETF
ILTB
$583M
$244K 0.06%
4,930
-384
HON icon
180
Honeywell
HON
$124B
$234K 0.05%
1,006
+4
MCK icon
181
McKesson
MCK
$106B
$231K 0.05%
316
+1
OXY icon
182
Occidental Petroleum
OXY
$41.1B
$229K 0.05%
+5,456
BFEB icon
183
Innovator US Equity Buffer ETF February
BFEB
$199M
$228K 0.05%
+5,097
BLK icon
184
Blackrock
BLK
$168B
$222K 0.05%
212
+1
ADX icon
185
Adams Diversified Equity Fund
ADX
$2.78B
$215K 0.05%
+9,922
EWC icon
186
iShares MSCI Canada ETF
EWC
$3.38B
$215K 0.05%
+4,661
CRWD icon
187
CrowdStrike
CRWD
$140B
$214K 0.05%
421
-200
GOOG icon
188
Alphabet (Google) Class C
GOOG
$3.51T
$214K 0.05%
+1,208
ZMAR
189
Innovator Equity Defined Protection ETF - 1 Yr March
ZMAR
$104M
$212K 0.05%
+7,983
ZBH icon
190
Zimmer Biomet
ZBH
$17.6B
$211K 0.05%
2,315
+6
PEO
191
Adams Natural Resources Fund
PEO
$585M
$210K 0.05%
9,834
+240
SHYG icon
192
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.3B
$210K 0.05%
4,866
-7,634
QCOM icon
193
Qualcomm
QCOM
$184B
$209K 0.05%
1,315
+2
BKLN icon
194
Invesco Senior Loan ETF
BKLN
$6.77B
$202K 0.05%
9,655
-49
GOF icon
195
Guggenheim Strategic Opportunities Fund
GOF
$2.32B
$200K 0.05%
13,445
-2,578
CLM icon
196
Cornerstone Strategic Value Fund
CLM
$2.36B
$174K 0.04%
21,437
-3,970
CRF
197
Cornerstone Total Return Fund
CRF
$1.24B
$159K 0.04%
20,489
-3,365
GUT
198
Gabelli Utility Trust
GUT
$540M
$107K 0.02%
18,471
-2,588
GGN
199
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$762M
$107K 0.02%
24,311
-10,638
GAB icon
200
Gabelli Equity Trust
GAB
$1.87B
$88.9K 0.02%
15,269
-6,282
5 6 7
8
9