VFPW
Vantage Financial Partners (Wisconsin) Portfolio holdings
AUM
$433M
This Quarter Return
+6.09%
1 Year Return
+12.93%
3 Year Return
+42.47%
5 Year Return
–
10 Year Return
–
AUM
$403M
AUM Growth
+$403M
(+4.6%)
Cap. Flow
-$4.06M
Cap. Flow
% of AUM
-1.01%
Top 10 Holdings %
Top 10 Hldgs %
61.94%
Holding
200
New
49
Increased
71
Reduced
62
Closed
7
Top Buys
Top Sells
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$11.8M |
| 2 |
Schwab US Mid-Cap ETF
SCHM
|
$9.36M |
| 3 |
Schwab US Aggregate Bond ETF
SCHZ
|
$7.57M |
| 4 |
iShares Russell Top 200 Growth ETF
IWY
|
$7.21M |
| 5 |
Invesco QQQ Trust
QQQ
|
$5.78M |
Sector Composition
| 1 | Technology | 3.19% |
| 2 | Financials | 1.27% |
| 3 | Industrials | 1.15% |
| 4 | Healthcare | 0.95% |
| 5 | Communication Services | 0.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $53.6M | 13.29% | 426,448 -7,061 | -2% | -$887K |
|
2
iShares Core US Aggregate Bond ETF
AGG
$131B
| $44.2M | 10.95% | 436,008 +68,302 | +19% | +$6.92M |
|
3
iShares Core S&P 500 ETF
IVV
$662B
| $31M | 7.68% | 53,696 +14,651 | +38% | +$8.45M |
|
4
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $27.7M | 6.88% | 445,127 +35,205 | +9% | +$2.19M |
|
5
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $22.6M | 5.6% | 311,073 +46,191 | +17% | +$3.35M |
|
6
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $18.5M | 4.59% | 158,306 -45,492 | -22% | -$5.32M |
|
7
Amplify CWP Enhanced Dividend Income ETF
DIVO
$5B
| $16.4M | 4.06% | 397,237 +73,046 | +23% | +$3.01M |
|
8
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $14.7M | 3.64% | 111,156 +3,958 | +4% | +$522K |
|
9
iShares Large Cap Deep Buffer ETF
IVVB
$117M
| $11.7M | 2.9% | 386,395 +90,906 | +31% | +$2.75M |
|
|
10
Invesco QQQ Trust
QQQ
$364B
| $9.41M | 2.33% | 19,275 -11,844 | -38% | -$5.78M |
|
11
Vanguard S&P 500 ETF
VOO
$726B
| $6.03M | 1.5% | 11,423 -1,423 | -11% | -$751K |
|
12
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $4.93M | 1.22% | 50,273 +2,126 | +4% | +$209K |
|
13
Apple
AAPL
$3.45T
| $4.2M | 1.04% | 18,038 -117 | -0.6% | -$27.3K |
|
14
iShares US Treasury Bond ETF
GOVT
$27.9B
| $3.91M | 0.97% | 166,587 -155,140 | -48% | -$3.64M |
|
15
iShares Core S&P US Value ETF
IUSV
$22B
| $3.85M | 0.95% | 40,306 -20,453 | -34% | -$1.95M |
|
16
Microsoft
MSFT
$3.77T
| $3.08M | 0.76% | 7,159 +4,738 | +196% | +$2.04M |
|
|
17
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $2.99M | 0.74% | 36,016 -112,674 | -76% | -$9.36M |
|
18
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $2.95M | 0.73% | 14,904 -2,539 | -15% | -$503K |
|
19
Fidelity Value Factor ETF
FVAL
$1.02B
| $2.89M | 0.72% | 47,720 +24,682 | +107% | +$1.5M |
|
20
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $2.79M | 0.69% | 53,030 -1,211 | -2% | -$63.8K |
|
|
21
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $2.58M | 0.64% | 54,394 -159,322 | -75% | -$7.57M |
|
|
22
Schwab US Large- Cap ETF
SCHX
$59B
| $2.54M | 0.63% | 37,481 -174,052 | -82% | -$11.8M |
|
23
Advanced Drainage Systems
WMS
$11.2B
| $2.28M | 0.57% | 14,518 | – | – |
|
24
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $2.03M | 0.5% | 41,361 -16,100 | -28% | -$789K |
|
25
AbbVie
ABBV
$372B
| $1.94M | 0.48% | +9,840 | New | +$1.94M |
|