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
$385M
AUM Growth
+$13.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$8.47M
2
+$2.22M
3
+$1.76M
4
FVAL icon
Fidelity Value Factor ETF
FVAL
+$1.33M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.12M

Top Sells

1
+$6.44M
2
+$792K
3
+$604K
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$599K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$563K

Sector Composition

1 Technology 2.09%
2 Industrials 1.07%
3 Financials 0.88%
4 Consumer Discretionary 0.8%
5 Communication Services 0.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$847K 0.22%
4,383
-1,622
52
$832K 0.22%
11,447
-53
53
$828K 0.22%
16,162
-5,843
54
$818K 0.21%
6,777
+1,712
55
$800K 0.21%
3,955
-31
56
$745K 0.19%
15,304
+404
57
$732K 0.19%
31,526
-8,245
58
$722K 0.19%
3,962
-186
59
$718K 0.19%
4,351
+734
60
$717K 0.19%
+6,290
61
$709K 0.18%
37,106
-1,504
62
$694K 0.18%
6,785
-1,288
63
$674K 0.18%
25,176
64
$663K 0.17%
22,068
65
$661K 0.17%
2,105
-282
66
$642K 0.17%
8,189
-1,100
67
$632K 0.16%
13,986
-4,615
68
$612K 0.16%
23,580
-502
69
$610K 0.16%
1,500
+13
70
$610K 0.16%
1,673
+14
71
$602K 0.16%
14,798
-158,268
72
$600K 0.16%
1,106
+16
73
$596K 0.15%
9,271
-685
74
$580K 0.15%
21,354
+548
75
$569K 0.15%
5,237
-12
1 2
3
4 5