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
$252M
AUM Growth
+$83.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$10.3M
2
+$8.7M
3
+$8.27M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$6.44M
5
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$6.22M

Top Sells

1
+$372K
2
+$324K
3
+$231K
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$229K
5
BSEP icon
Innovator US Equity Buffer ETF September
BSEP
+$163K

Sector Composition

1 Technology 1.44%
2 Consumer Discretionary 1.12%
3 Communication Services 0.8%
4 Materials 0.37%
5 Utilities 0.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.26M 0.5%
6,186
-11
27
$1.01M 0.4%
29,864
+2,565
28
$908K 0.36%
3,638
-71
29
$760K 0.3%
9,163
+646
30
$752K 0.3%
6,047
+35
31
$739K 0.29%
4,033
32
$725K 0.29%
13,172
-835
33
$681K 0.27%
+13,929
34
$662K 0.26%
+9,901
35
$660K 0.26%
6,255
+4,077
36
$590K 0.23%
5,712
+550
37
$573K 0.23%
6,048
+42
38
$555K 0.22%
30,253
39
$522K 0.21%
16,520
-227
40
$512K 0.2%
26,617
+2,048
41
$511K 0.2%
2,497
+3
42
$509K 0.2%
2,081
+55
43
$500K 0.2%
2,370
-102
44
$497K 0.2%
+34,270
45
$482K 0.19%
12,391
+321
46
$482K 0.19%
22,800
47
$464K 0.18%
18,905
+71
48
$436K 0.17%
19,793
-1,717
49
$427K 0.17%
+9,245
50
$425K 0.17%
2,856
+11
1
2
3 4