VFPW
Vantage Financial Partners (Wisconsin) Portfolio holdings
AUM
$433M
This Quarter Return
+0.47%
1 Year Return
+12.93%
3 Year Return
+42.47%
5 Year Return
–
10 Year Return
–
AUM
$400M
AUM Growth
+$400M
(-0.84%)
Cap. Flow
+$6.25M
Cap. Flow
% of AUM
1.56%
Top 10 Holdings %
Top 10 Hldgs %
57.21%
Holding
213
New
20
Increased
58
Reduced
89
Closed
32
Top Buys
| 1 |
VictoryShares Free Cash Flow ETF
VFLO
|
$15.5M |
| 2 |
BlackRock Flexible Income ETF
BINC
|
$9.21M |
| 3 |
Swan Hedged Equity US Large Cap ETF
HEGD
|
$8.59M |
| 4 |
VictoryShares Small Cap Free Cash Flow ETF
SFLO
|
$6.03M |
| 5 |
Janus Henderson AAA CLO ETF
JAAA
|
$4.05M |
Top Sells
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$13M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$9.51M |
| 3 |
iShares Large Cap Deep Buffer ETF
IVVB
|
$8.16M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$6.66M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$4.08M |
Sector Composition
| 1 | Technology | 3.11% |
| 2 | Financials | 1.39% |
| 3 | Industrials | 0.97% |
| 4 | Communication Services | 0.94% |
| 5 | Consumer Discretionary | 0.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
iShares S&P 500 Value ETF
IVE
$40.9B
| – | – |
-1,049
| Closed | -$207K |
|
202
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| – | – |
-3,599
| Closed | -$207K |
|
203
Invesco Total Return Bond ETF
GTO
$1.9B
| – | – |
-17,308
| Closed | -$836K |
|
204
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$963M
| – | – |
-24,826
| Closed | -$722K |
|
205
GE Aerospace
GE
$293B
| – | – |
-1,166
| Closed | -$220K |
|
206
iShares MSCI Japan ETF
EWJ
$15.2B
| – | – |
-3,212
| Closed | -$230K |
|
207
iShares MSCI EAFE Value ETF
EFV
$27.5B
| – | – |
-4,582
| Closed | -$264K |
|
208
BlackRock US Equity Factor Rotation ETF
DYNF
$22.6B
| – | – |
-5,970
| Closed | -$295K |
|
209
Coinbase
COIN
$77.7B
| – | – |
-1,666
| Closed | -$297K |
|
210
Innovator US Equity Buffer ETF October
BOCT
$234M
| – | – |
-4,933
| Closed | -$209K |
|
211
Invesco Senior Loan ETF
BKLN
$6.97B
| – | – |
-21,046
| Closed | -$442K |
|
212
Innovator US Equity Buffer ETF August
BAUG
$225M
| – | – |
-4,959
| Closed | -$212K |
|
213
Applied Materials
AMAT
$124B
| – | – |
-1,076
| Closed | -$217K |
|