VFPW

Vantage Financial Partners (Wisconsin) Portfolio holdings

AUM $475M
1-Year Est. Return 13.23%
This Quarter Est. Return
1 Year Est. Return
+13.23%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$148M
AUM Growth
-$21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$31M
2
+$19.9M
3
+$8.04M
4
BSEP icon
Innovator US Equity Buffer ETF September
BSEP
+$7.77M
5
CDC icon
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
+$7.2M

Top Sells

1
+$40.3M
2
+$28.2M
3
+$24M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$21.2M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$11M

Sector Composition

1 Technology 1.73%
2 Consumer Discretionary 1.61%
3 Utilities 0.53%
4 Communication Services 0.46%
5 Consumer Staples 0.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$508K 0.34%
10,526
-2,688
27
$489K 0.33%
2,602
+93
28
$476K 0.32%
6,668
-1,177
29
$474K 0.32%
2,718
+1
30
$424K 0.29%
1,586
+188
31
$372K 0.25%
24,225
+279
32
$367K 0.25%
1,574
-12
33
$347K 0.23%
2,032
+75
34
$339K 0.23%
2,686
+10
35
$333K 0.22%
15,000
36
$304K 0.2%
6,842
-316
37
$300K 0.2%
7,895
+66
38
$292K 0.2%
1,095
39
$288K 0.19%
2,258
+2
40
$271K 0.18%
2,648
+59
41
$267K 0.18%
5,515
-1,433
42
$256K 0.17%
2,757
+13
43
$246K 0.17%
8,852
+785
44
$242K 0.16%
3,394
-2,472
45
$241K 0.16%
4,799
-1,121
46
$238K 0.16%
726
+1
47
$233K 0.16%
5,248
+2
48
$231K 0.16%
2,431
+18
49
$223K 0.15%
5,298
+171
50
$222K 0.15%
2,471
+1
1
2
3