VFPW

Vantage Financial Partners (Wisconsin) Portfolio holdings

AUM $433M
This Quarter Return
+9.59%
1 Year Return
+12.93%
3 Year Return
+42.47%
5 Year Return
–
10 Year Return
–
AUM
$340M
AUM Growth
+$340M
Cap. Flow
+$62.1M
Cap. Flow %
18.24%
Top 10 Hldgs %
58.89%
Holding
137
New
53
Increased
59
Reduced
19
Closed
4

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$5.6M
2
QQQ icon
Invesco QQQ Trust
QQQ
$4.9M
3
VOO icon
Vanguard S&P 500 ETF
VOO
$4.38M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$3.92M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$3.6M

Top Sells

1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$3.79M
2
CDC icon
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$3.04M
3
TACK icon
Fairlead Tactical Sector ETF
TACK
$2.44M
4
CFO icon
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$2.42M
5
BSEP icon
Innovator US Equity Buffer ETF September
BSEP
$1.59M

Sector Composition

1 Technology 1.91%
2 Consumer Discretionary 0.82%
3 Communication Services 0.73%
4 Industrials 0.5%
5 Financials 0.39%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ITOT icon
1
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$43.6M 12.81% 414,327 -36,062 -8% -$3.79M
AGG icon
2
iShares Core US Aggregate Bond ETF
AGG
$131B
$33.3M 9.77% 335,320 +28,241 +9% +$2.8M
IJH icon
3
iShares Core S&P Mid-Cap ETF
IJH
$100B
$22M 6.47% 79,433 +11,030 +16% +$3.06M
IJR icon
4
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$20.8M 6.09% 191,689 +10,771 +6% +$1.17M
IVV icon
5
iShares Core S&P 500 ETF
IVV
$662B
$18M 5.27% 37,601 +11,715 +45% +$5.6M
IXUS icon
6
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
$17.1M 5.03% 263,826 +26,839 +11% +$1.74M
QQQ icon
7
Invesco QQQ Trust
QQQ
$364B
$12.1M 3.55% 29,550 +11,957 +68% +$4.9M
SCHX icon
8
Schwab US Large- Cap ETF
SCHX
$59B
$11.6M 3.4% 205,321 +2,545 +1% +$144K
DIVO icon
9
Amplify CWP Enhanced Dividend Income ETF
DIVO
$5B
$11.3M 3.31% 308,177 -12,100 -4% -$442K
SCHM icon
10
Schwab US Mid-Cap ETF
SCHM
$12.1B
$10.8M 3.18% 143,900 +17,724 +14% +$1.33M
IUSG icon
11
iShares Core S&P US Growth ETF
IUSG
$24.4B
$10.3M 3.03% 99,183 +5,767 +6% +$600K
SCHZ icon
12
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
$9.57M 2.81% 205,245 +10,374 +5% +$484K
GOVT icon
13
iShares US Treasury Bond ETF
GOVT
$27.9B
$7.32M 2.15% 317,798 +50,821 +19% +$1.17M
IWY icon
14
iShares Russell Top 200 Growth ETF
IWY
$14.8B
$6.82M 2% 38,951 +380 +1% +$66.6K
BSEP icon
15
Innovator US Equity Buffer ETF September
BSEP
$167M
$6.62M 1.95% 180,556 -43,474 -19% -$1.59M
VOO icon
16
Vanguard S&P 500 ETF
VOO
$726B
$5.98M 1.76% 13,700 +10,037 +274% +$4.38M
IUSV icon
17
iShares Core S&P US Value ETF
IUSV
$22B
$4.89M 1.44% 58,018 +1,448 +3% +$122K
ISTB icon
18
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
$4.75M 1.4% 99,946 +3,401 +4% +$162K
TLT icon
19
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$3.92M 1.15% +39,621 New +$3.92M
VIG icon
20
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$3.6M 1.06% +21,120 New +$3.6M
AAPL icon
21
Apple
AAPL
$3.45T
$3.46M 1.02% 17,972 +4,470 +33% +$861K
SCHO icon
22
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$3.27M 0.96% +67,519 New +$3.27M
VCSH icon
23
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$2.89M 0.85% +37,383 New +$2.89M
IGSB icon
24
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$2.66M 0.78% 51,965 +1,889 +4% +$96.9K
SCHF icon
25
Schwab International Equity ETF
SCHF
$50.3B
$2.39M 0.7% 64,622 +736 +1% +$27.2K
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