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
$385M
AUM Growth
+$13.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$8.47M
2
+$2.22M
3
+$1.76M
4
FVAL icon
Fidelity Value Factor ETF
FVAL
+$1.33M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.12M

Top Sells

1
+$6.44M
2
+$792K
3
+$604K
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$599K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$563K

Sector Composition

1 Technology 2.09%
2 Industrials 1.07%
3 Financials 0.88%
4 Consumer Discretionary 0.8%
5 Communication Services 0.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.24M 0.58%
29,050
-7,812
27
$1.94M 0.5%
24,170
-1,568
28
$1.72M 0.45%
7,881
-2,244
29
$1.69M 0.44%
4,510
-641
30
$1.54M 0.4%
5,757
-778
31
$1.52M 0.4%
9,492
-3,385
32
$1.5M 0.39%
59,129
+2,405
33
$1.46M 0.38%
15,932
-3,672
34
$1.4M 0.36%
37,277
-4,867
35
$1.4M 0.36%
50,088
-13,723
36
$1.33M 0.34%
+23,038
37
$1.32M 0.34%
6,664
+2,098
38
$1.24M 0.32%
11,814
+2,301
39
$1.21M 0.31%
29,954
-3,996
40
$1.16M 0.3%
15,143
+97
41
$1.13M 0.29%
7,753
+84
42
$1.12M 0.29%
6,396
-436
43
$1.1M 0.28%
16,099
+126
44
$1.08M 0.28%
2,421
+51
45
$1.06M 0.28%
8,933
-547
46
$986K 0.26%
16,839
-1,174
47
$882K 0.23%
4,834
-1,603
48
$876K 0.23%
20,897
-8,899
49
$867K 0.23%
4,033
50
$850K 0.22%
11,379
-415
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