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
$255M
AUM Growth
-$13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$8.5M
2
+$5.99M
3
+$1.07M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$954K
5
BAUG icon
Innovator US Equity Buffer ETF August
BAUG
+$495K

Top Sells

1
+$4.68M
2
+$4.21M
3
+$3.51M
4
TACK icon
Fairlead Tactical Sector ETF
TACK
+$3.01M
5
BSEP icon
Innovator US Equity Buffer ETF September
BSEP
+$1.16M

Sector Composition

1 Technology 1.73%
2 Consumer Discretionary 0.82%
3 Communication Services 0.7%
4 Financials 0.33%
5 Materials 0.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$383K 0.15%
1,439
-670
52
$366K 0.14%
20,000
53
$351K 0.14%
5,963
-4,205
54
$350K 0.14%
2,918
+26
55
$346K 0.14%
7,904
-686
56
$340K 0.13%
1,818
+1
57
$338K 0.13%
9,302
-521
58
$323K 0.13%
8,785
-727
59
$311K 0.12%
14,568
-4,566
60
$310K 0.12%
3,829
+500
61
$293K 0.12%
19,843
-110
62
$279K 0.11%
35,234
+10,058
63
$274K 0.11%
+6,667
64
$262K 0.1%
1,384
-4
65
$258K 0.1%
+2,908
66
$257K 0.1%
478
+1
67
$238K 0.09%
+2,319
68
$236K 0.09%
2,677
+31
69
$234K 0.09%
7,139
-539
70
$228K 0.09%
1,740
71
$219K 0.09%
4,221
-70
72
$204K 0.08%
5,510
+54
73
$203K 0.08%
6,107
-3,002
74
$203K 0.08%
+3,720
75
$203K 0.08%
2,751
-859
1 2
3
4