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
$403M
AUM Growth
+$17.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
200
New
Increased
Reduced
Closed

Top Buys

1
+$8.45M
2
+$6.92M
3
+$3.35M
4
DIVO icon
Amplify CWP Enhanced Dividend Income ETF
DIVO
+$3.01M
5
IVVB icon
iShares Large Cap Deep Quarterly Laddered ETF
IVVB
+$2.75M

Top Sells

1
+$11.8M
2
+$9.36M
3
+$7.57M
4
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$7.21M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$5.78M

Sector Composition

1 Technology 3.19%
2 Financials 1.27%
3 Industrials 1.15%
4 Healthcare 0.95%
5 Communication Services 0.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.16M 0.29%
9,941
+5,758
52
$1.15M 0.28%
25,131
-4,823
53
$1.12M 0.28%
30,054
-29,075
54
$1.1M 0.27%
8,596
-337
55
$1.09M 0.27%
5,827
+1,444
56
$1.07M 0.27%
8,805
+4,427
57
$1.05M 0.26%
4,978
+1,023
58
$1.04M 0.26%
+5,823
59
$1.02M 0.25%
1,784
+1,189
60
$980K 0.24%
4,033
61
$928K 0.23%
42,181
+5,075
62
$877K 0.22%
8,151
+1,366
63
$875K 0.22%
19,146
+10,340
64
$862K 0.21%
21,349
+9,011
65
$856K 0.21%
17,030
+1,726
66
$851K 0.21%
+3,772
67
$850K 0.21%
4,232
-602
68
$842K 0.21%
12,721
+6,237
69
$837K 0.21%
6,332
-445
70
$836K 0.21%
+17,308
71
$824K 0.2%
4,758
+407
72
$799K 0.2%
8,305
+116
73
$799K 0.2%
12,289
-4,550
74
$793K 0.2%
38,576
-95,246
75
$790K 0.2%
18,333
-2,564
1 2
3
4 5