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
$340M
AUM Growth
+$86M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$5.6M
2
+$4.9M
3
+$4.38M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$3.92M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$3.6M

Top Sells

1
+$3.79M
2
+$3.04M
3
+$2.44M
4
CFO icon
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
+$2.42M
5
BSEP icon
Innovator US Equity Buffer ETF September
BSEP
+$1.59M

Sector Composition

1 Technology 1.91%
2 Consumer Discretionary 0.82%
3 Communication Services 0.73%
4 Industrials 0.5%
5 Financials 0.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$710K 0.21%
1,889
+319
52
$708K 0.21%
14,343
+1,092
53
$671K 0.2%
2,885
+700
54
$668K 0.2%
11,016
-39,922
55
$661K 0.19%
10,057
+4,094
56
$647K 0.19%
7,685
+1,547
57
$641K 0.19%
38,207
+7,762
58
$640K 0.19%
25,845
-98,451
59
$630K 0.19%
22,068
60
$619K 0.18%
2,384
+4
61
$575K 0.17%
+8,294
62
$566K 0.17%
+9,366
63
$564K 0.17%
44,270
+9,258
64
$549K 0.16%
20,722
+1,148
65
$540K 0.16%
3,863
+2,123
66
$535K 0.16%
+4,603
67
$511K 0.15%
+1,074
68
$509K 0.15%
1,426
+333
69
$507K 0.15%
+4,972
70
$482K 0.14%
12,784
+241
71
$482K 0.14%
+19,915
72
$475K 0.14%
13,215
-1,773
73
$468K 0.14%
1,323
+41
74
$461K 0.14%
+8,764
75
$454K 0.13%
1,496
+57
1 2
3
4 5