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
$400M
AUM Growth
-$3.38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
213
New
Increased
Reduced
Closed

Top Buys

1
+$15.5M
2
+$9.21M
3
+$8.59M
4
SFLO icon
VictoryShares Small Cap Free Cash Flow ETF
SFLO
+$6.03M
5
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$4.05M

Top Sells

1
+$13M
2
+$9.51M
3
+$8.16M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$6.66M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$4.08M

Sector Composition

1 Technology 3.11%
2 Financials 1.39%
3 Industrials 0.97%
4 Communication Services 0.94%
5 Consumer Discretionary 0.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.4M 0.6%
12,250
-2,654
27
$2.39M 0.6%
105,128
-3,660
28
$2.33M 0.58%
28,438
+10,557
29
$2.09M 0.52%
76,303
+27,465
30
$2.04M 0.51%
4,981
-47
31
$1.94M 0.49%
10,945
+1,105
32
$1.83M 0.46%
14,839
+3,295
33
$1.82M 0.45%
13,524
+4,719
34
$1.68M 0.42%
14,518
35
$1.67M 0.42%
14,391
+4,450
36
$1.67M 0.42%
7,095
+147
37
$1.63M 0.41%
18,493
-3,962
38
$1.58M 0.39%
5,447
+48
39
$1.42M 0.36%
18,779
-927
40
$1.41M 0.35%
29,520
-418
41
$1.4M 0.35%
12,853
-86
42
$1.39M 0.35%
5,767
-878
43
$1.38M 0.34%
8,126
-1,064
44
$1.36M 0.34%
56,666
-26,056
45
$1.35M 0.34%
17,146
+1,924
46
$1.34M 0.33%
5,576
+598
47
$1.33M 0.33%
6,072
+245
48
$1.3M 0.32%
16,626
-6,028
49
$1.27M 0.32%
9,209
-2,573
50
$1.26M 0.32%
27,571
+8,425
1
2
3 4 5