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VFPW
Vantage Financial Partners (Wisconsin) Portfolio holdings
AUM
$493M
1-Year Est. Return
14.9%
This Fund
S&P 500
This Quarter
Est. Return
+5.93%
1 Year Est. Return
+14.9%
3 Year Est. Return
+53.8%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$255M
AUM Growth
–
Cap. Flow
+$254M
Cap. Flow
% of AUM
99.29%
Top 10 Holdings %
Top 10 Hldgs %
85.59%
Holding
60
New
59
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$46.2M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$31.5M |
| 3 |
iShares Core S&P US Growth ETF
IUSG
|
+$28M |
| 4 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$21.9M |
| 5 |
iShares Core S&P US Value ETF
IUSV
|
+$18.9M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 0.5% |
| 2 | Healthcare | 0.48% |
| 3 | Communication Services | 0.39% |
| 4 | Utilities | 0.31% |
| 5 | Consumer Staples | 0.23% |
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Vantage Financial Partners (Wisconsin)'s Q4 2021 Portfolio in Review
Q4 2021 is the first quarter with a 13F filing on record for Vantage Financial Partners (Wisconsin), which disclosed 60 positions worth $255M. Its ten largest holdings account for 86% of the portfolio.
Its largest position is iShares Core S&P 500 ETF: 100,159 shares worth $47.8M.
By sector, the portfolio is most concentrated in Technology at 0.5% of assets, followed by Healthcare and Communication Services.
- Vantage Financial Partners (Wisconsin)'s largest Q4 2021 buy was iShares Core S&P 500 ETF: 100,159 shares worth $47.8M.
- Vantage Financial Partners (Wisconsin)'s ten largest holdings make up 86% of its $255M portfolio in Q4 2021.
- Vantage Financial Partners (Wisconsin) disclosed 60 positions in Q4 2021, its first 13F filing on record.
Based on Vantage Financial Partners (Wisconsin)'s 13F filing for Q4 2021, filed 3 Mar 2022.