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
$400M
AUM Growth
-$3.38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
213
New
Increased
Reduced
Closed

Top Buys

1
+$15.5M
2
+$9.21M
3
+$8.59M
4
SFLO icon
VictoryShares Small Cap Free Cash Flow ETF
SFLO
+$6.03M
5
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$4.05M

Top Sells

1
+$13M
2
+$9.51M
3
+$8.16M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$6.66M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$4.08M

Sector Composition

1 Technology 3.11%
2 Financials 1.39%
3 Industrials 0.97%
4 Communication Services 0.94%
5 Consumer Discretionary 0.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.26M 0.31%
50,040
52
$1.25M 0.31%
3,101
-2,138
53
$1.2M 0.3%
6,565
+1
54
$1.12M 0.28%
15,996
-6,940
55
$1.1M 0.28%
29,440
+8,091
56
$1.09M 0.27%
8,560
-36
57
$1.07M 0.27%
11,716
-3,083
58
$1.07M 0.27%
16,177
+3,456
59
$1.07M 0.27%
27,801
-2,023
60
$1.04M 0.26%
1,779
-5
61
$998K 0.25%
4,122
+89
62
$934K 0.23%
41,034
-1,147
63
$895K 0.22%
28,498
+5,584
64
$885K 0.22%
20,540
+2,207
65
$832K 0.21%
29,848
-10,685
66
$830K 0.21%
16,929
-101
67
$819K 0.2%
1,398
+97
68
$809K 0.2%
17,897
-9,575
69
$795K 0.2%
4,743
-15
70
$788K 0.2%
1,740
+161
71
$785K 0.2%
8,345
+40
72
$775K 0.19%
41,893
+3,317
73
$752K 0.19%
2,845
+166
74
$740K 0.19%
33,812
+200
75
$735K 0.18%
28,443
+6,491
1 2
3
4 5