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
$255M
AUM Growth
-$13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$8.5M
2
+$5.99M
3
+$1.07M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$954K
5
BAUG icon
Innovator US Equity Buffer ETF August
BAUG
+$495K

Top Sells

1
+$4.68M
2
+$4.21M
3
+$3.51M
4
TACK icon
Fairlead Tactical Sector ETF
TACK
+$3.01M
5
BSEP icon
Innovator US Equity Buffer ETF September
BSEP
+$1.16M

Sector Composition

1 Technology 1.73%
2 Consumer Discretionary 0.82%
3 Communication Services 0.7%
4 Financials 0.33%
5 Materials 0.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.32M 0.52%
6,232
-59
27
$993K 0.39%
3,648
+5
28
$969K 0.38%
27,718
-1,568
29
$800K 0.31%
50,000
+19,904
30
$691K 0.27%
4,033
31
$634K 0.25%
13,251
+3,845
32
$613K 0.24%
22,068
+7,478
33
$588K 0.23%
5,688
+2,046
34
$540K 0.21%
2,380
-120
35
$507K 0.2%
7,872
+4,382
36
$506K 0.2%
32,353
+2,000
37
$496K 0.19%
1,570
+103
38
$495K 0.19%
+14,988
39
$494K 0.19%
6,138
+45
40
$469K 0.18%
3,692
41
$466K 0.18%
19,574
42
$457K 0.18%
30,445
+2,717
43
$455K 0.18%
2,185
-1
44
$425K 0.17%
2,914
+11
45
$416K 0.16%
12,712
-2,997
46
$407K 0.16%
12,543
+207
47
$404K 0.16%
35,012
+742
48
$385K 0.15%
12,320
+750
49
$385K 0.15%
1,282
+94
50
$383K 0.15%
1,093
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2
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