VFPW
Vantage Financial Partners (Wisconsin) Portfolio holdings
AUM
$433M
1-Year Return
12.93%
This Quarter Return
-3.86%
1 Year Return
+12.93%
3 Year Return
+42.47%
5 Year Return
–
10 Year Return
–
AUM
$255M
AUM Growth
-$13M
(-4.9%)
Cap. Flow
-$2.88M
Cap. Flow
% of AUM
-1.13%
Top 10 Holdings %
Top 10 Hldgs %
66.65%
Holding
98
New
5
Increased
39
Reduced
32
Closed
14
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$8.5M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$5.99M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$1.07M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$954K |
| 5 |
Innovator US Equity Buffer ETF August
BAUG
|
$495K |
Top Sells
Sector Composition
| 1 | Technology | 1.73% |
| 2 | Consumer Discretionary | 0.82% |
| 3 | Communication Services | 0.7% |
| 4 | Financials | 0.33% |
| 5 | Materials | 0.3% |
