VFPW

Vantage Financial Partners (Wisconsin) Portfolio holdings

AUM $433M
This Quarter Return
-1.99%
1 Year Return
+12.93%
3 Year Return
+42.47%
5 Year Return
–
10 Year Return
–
AUM
$402M
AUM Growth
+$402M
Cap. Flow
+$11.8M
Cap. Flow %
2.94%
Top 10 Hldgs %
53.52%
Holding
204
New
23
Increased
78
Reduced
76
Closed
10

Top Buys

1
FVAL icon
Fidelity Value Factor ETF
FVAL
$4.68M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
$4.21M
3
GOVT icon
iShares US Treasury Bond ETF
GOVT
$3.73M
4
QQQ icon
Invesco QQQ Trust
QQQ
$3.55M
5
SKOR icon
FlexShares Credit-Scored US Corporate Bond Index Fund
SKOR
$2.67M

Top Sells

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$11.8M
2
IGLB icon
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$1.72M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$1.46M
4
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
$1.35M
5
XLU icon
Utilities Select Sector SPDR Fund
XLU
$1.18M

Sector Composition

1 Technology 3%
2 Financials 1.5%
3 Consumer Discretionary 0.99%
4 Healthcare 0.99%
5 Industrials 0.95%
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
$53.3M 13.26% 437,222 +1,958 +0.4% +$239K
IVV icon
2
iShares Core S&P 500 ETF
IVV
$662B
$31.4M 7.8% 55,848 +518 +0.9% +$291K
IXUS icon
3
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
$23.2M 5.77% 332,656 -5,919 -2% -$413K
AGG icon
4
iShares Core US Aggregate Bond ETF
AGG
$131B
$21.6M 5.38% 218,669 -119,161 -35% -$11.8M
DIVO icon
5
Amplify CWP Enhanced Dividend Income ETF
DIVO
$5B
$17M 4.24% 418,104 +3,048 +0.7% +$124K
VFLO icon
6
VictoryShares Free Cash Flow ETF
VFLO
$4.6B
$16.1M 4% 469,612 +16,237 +4% +$557K
IUSG icon
7
iShares Core S&P US Growth ETF
IUSG
$24.4B
$14.8M 3.68% 116,551 +3,657 +3% +$465K
IJH icon
8
iShares Core S&P Mid-Cap ETF
IJH
$100B
$13.9M 3.47% 239,044 +2,658 +1% +$155K
QQQ icon
9
Invesco QQQ Trust
QQQ
$364B
$13.4M 3.32% 28,484 +7,565 +36% +$3.55M
IJR icon
10
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$10.5M 2.61% 100,552 +15 +0% +$1.57K
BINC icon
11
BlackRock Flexible Income ETF
BINC
$11.6B
$9.74M 2.42% 185,903 +8,843 +5% +$463K
HEGD icon
12
Swan Hedged Equity US Large Cap ETF
HEGD
$468M
$8.75M 2.17% 399,357 +16,029 +4% +$351K
FVAL icon
13
Fidelity Value Factor ETF
FVAL
$1.02B
$8.7M 2.16% 146,079 +78,511 +116% +$4.68M
GOVT icon
14
iShares US Treasury Bond ETF
GOVT
$27.9B
$7.55M 1.88% 328,542 +162,387 +98% +$3.73M
SFLO icon
15
VictoryShares Small Cap Free Cash Flow ETF
SFLO
$330M
$5.81M 1.44% 236,998 +10,894 +5% +$267K
IDV icon
16
iShares International Select Dividend ETF
IDV
$5.77B
$4.71M 1.17% 151,713 +75,410 +99% +$2.34M
SGOV icon
17
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.1B
$4.21M 1.05% +41,785 New +$4.21M
VOO icon
18
Vanguard S&P 500 ETF
VOO
$726B
$4.19M 1.04% 8,160 -1,950 -19% -$1M
JAAA icon
19
Janus Henderson AAA CLO ETF
JAAA
$24.9B
$4.19M 1.04% 82,529 +2,688 +3% +$136K
IGSB icon
20
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$4.16M 1.03% 79,435 +26,107 +49% +$1.37M
AAPL icon
21
Apple
AAPL
$3.45T
$3.79M 0.94% 17,061 +118 +0.7% +$26.2K
IUSV icon
22
iShares Core S&P US Value ETF
IUSV
$22B
$3.77M 0.94% 40,811 -351 -0.9% -$32.4K
IVVB icon
23
iShares Large Cap Deep Buffer ETF
IVVB
$117M
$3.46M 0.86% 117,883 -1,222 -1% -$35.8K
MSFT icon
24
Microsoft
MSFT
$3.77T
$3.35M 0.83% 8,937 +1,887 +27% +$708K
SKOR icon
25
FlexShares Credit-Scored US Corporate Bond Index Fund
SKOR
$562M
$2.67M 0.66% +55,185 New +$2.67M
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