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
ELV icon
201
Elevance Health
ELV
$73.3B
$207K 0.04%
639
+3
XLC icon
202
The Communication Services Select Sector SPDR Fund
XLC
$26.1B
$206K 0.04%
+1,744
TLT icon
203
iShares 20+ Year Treasury Bond ETF
TLT
$49.4B
$204K 0.04%
2,282
-554
QUS icon
204
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.52B
$204K 0.04%
+1,191
FENI icon
205
Fidelity Enhanced International ETF
FENI
$5.3B
$202K 0.04%
+5,726
GRNY
206
FundStrat Granny Shots US Large Cap ETF
GRNY
$3.71B
$202K 0.04%
+8,074
GOF icon
207
Guggenheim Strategic Opportunities Fund
GOF
$2.44B
$194K 0.04%
12,951
-494
CLM icon
208
Cornerstone Strategic Value Fund
CLM
$2.35B
$176K 0.04%
21,275
-162
CRF
209
Cornerstone Total Return Fund
CRF
$1.23B
$168K 0.04%
20,888
+399
CLF icon
210
Cleveland-Cliffs
CLF
$7.32B
$130K 0.03%
10,640
GGN
211
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$804M
$126K 0.03%
24,362
+51
GUT
212
Gabelli Utility Trust
GUT
$534M
$106K 0.02%
17,510
-961
GAB icon
213
Gabelli Equity Trust
GAB
$1.91B
$93.2K 0.02%
15,298
+29
NIO icon
214
NIO
NIO
$13B
$82.6K 0.02%
+10,834
MVSTW icon
215
Microvast Holdings Warrants
MVSTW
$64M
$32.1K 0.01%
180,374
-30,000
DHY
216
Credit Suisse High Yield Credit Fund
DHY
$210M
$30.6K 0.01%
14,879
-1,065
BKLN icon
217
Invesco Senior Loan ETF
BKLN
$6.36B
– –
-9,655
CCL icon
218
Carnival Corp
CCL
$34B
– –
-12,036
EMLC icon
219
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.12B
– –
-9,921
QCOM icon
220
Qualcomm
QCOM
$180B
– –
-1,315
SHYG icon
221
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.73B
– –
-4,866
5 6 7 8
9