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
$148M
AUM Growth
-$21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$31M
2
+$19.9M
3
+$8.04M
4
BSEP icon
Innovator US Equity Buffer ETF September
BSEP
+$7.77M
5
CDC icon
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
+$7.2M

Top Sells

1
+$40.3M
2
+$28.2M
3
+$24M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$21.2M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$11M

Sector Composition

1 Technology 1.73%
2 Consumer Discretionary 1.61%
3 Utilities 0.53%
4 Communication Services 0.46%
5 Consumer Staples 0.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$215K 0.14%
6,588
+6
52
$213K 0.14%
1,726
-139
53
$200K 0.13%
2,645
54
$165K 0.11%
20,260
-260
55
$89K 0.06%
750
56
$82K 0.06%
+257,423
57
$60K 0.04%
20,000
-20,000
58
$11K 0.01%
1,900
59
$9K 0.01%
2,125
60
$9K 0.01%
14,445
+166
61
$4K ﹤0.01%
15,236
+96
62
– –
-8,050
63
– –
-6,823
64
– –
-1,980
65
– –
-6,441
1 2
3