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
$403M
AUM Growth
+$17.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
200
New
Increased
Reduced
Closed

Top Buys

1
+$8.45M
2
+$6.92M
3
+$3.35M
4
DIVO icon
Amplify CWP Enhanced Dividend Income ETF
DIVO
+$3.01M
5
IVVB icon
iShares Large Cap Deep Quarterly Laddered ETF
IVVB
+$2.75M

Top Sells

1
+$11.8M
2
+$9.36M
3
+$7.57M
4
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$7.21M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$5.78M

Sector Composition

1 Technology 3.19%
2 Financials 1.27%
3 Industrials 1.15%
4 Healthcare 0.95%
5 Communication Services 0.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.93M 0.48%
5,028
+518
27
$1.86M 0.46%
22,455
-1,715
28
$1.81M 0.45%
11,782
+4,029
29
$1.8M 0.45%
22,654
-6,396
30
$1.8M 0.45%
33,552
+24,303
31
$1.79M 0.44%
22,936
+11,489
32
$1.6M 0.4%
9,190
-302
33
$1.59M 0.39%
19,706
+3,607
34
$1.58M 0.39%
6,645
-1,236
35
$1.53M 0.38%
6,948
-32,748
36
$1.53M 0.38%
5,399
-358
37
$1.49M 0.37%
17,881
+11,135
38
$1.48M 0.37%
12,939
+1,125
39
$1.48M 0.37%
48,838
+29,613
40
$1.46M 0.36%
29,938
-74,574
41
$1.42M 0.35%
14,799
-1,133
42
$1.39M 0.34%
11,544
+5,254
43
$1.37M 0.34%
5,239
-1,425
44
$1.35M 0.34%
6,564
+168
45
$1.29M 0.32%
27,472
+13,486
46
$1.26M 0.31%
15,222
+79
47
$1.24M 0.31%
+50,040
48
$1.23M 0.31%
29,824
-7,453
49
$1.22M 0.3%
+46,860
50
$1.18M 0.29%
40,533
-9,555
1
2
3 4 5