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
$340M
AUM Growth
+$86M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$5.6M
2
+$4.9M
3
+$4.38M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$3.92M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$3.6M

Top Sells

1
+$3.79M
2
+$3.04M
3
+$2.44M
4
CFO icon
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
+$2.42M
5
BSEP icon
Innovator US Equity Buffer ETF September
BSEP
+$1.59M

Sector Composition

1 Technology 1.91%
2 Consumer Discretionary 0.82%
3 Communication Services 0.73%
4 Industrials 0.5%
5 Financials 0.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.14M 0.63%
10,008
+8,624
27
$1.84M 0.54%
+64,429
28
$1.84M 0.54%
+19,554
29
$1.81M 0.53%
+12,105
30
$1.64M 0.48%
5,261
+1,613
31
$1.63M 0.48%
+25,024
32
$1.56M 0.46%
6,562
+330
33
$1.48M 0.43%
+41,729
34
$1.43M 0.42%
5,763
+346
35
$1.34M 0.39%
+34,127
36
$1.18M 0.35%
30,893
+3,175
37
$1.14M 0.34%
+6,362
38
$1.14M 0.33%
20,122
-53,703
39
$1.13M 0.33%
+21,641
40
$1.04M 0.31%
9,324
+3,636
41
$1.03M 0.3%
60,124
+10,124
42
$1.03M 0.3%
+6,832
43
$976K 0.29%
+9,724
44
$936K 0.27%
+40,019
45
$894K 0.26%
19,398
+11,494
46
$815K 0.24%
+11,156
47
$777K 0.23%
+8,025
48
$775K 0.23%
5,103
+1,411
49
$771K 0.23%
4,033
50
$750K 0.22%
10,665
+2,793
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