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
$255M
AUM Growth
-$13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$8.5M
2
+$5.99M
3
+$1.07M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$954K
5
BAUG icon
Innovator US Equity Buffer ETF August
BAUG
+$495K

Top Sells

1
+$4.68M
2
+$4.21M
3
+$3.51M
4
TACK icon
Fairlead Tactical Sector ETF
TACK
+$3.01M
5
BSEP icon
Innovator US Equity Buffer ETF September
BSEP
+$1.16M

Sector Composition

1 Technology 1.73%
2 Consumer Discretionary 0.82%
3 Communication Services 0.7%
4 Financials 0.33%
5 Materials 0.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$202K 0.08%
25,744
+5,453
77
$137K 0.05%
5,000
78
$134K 0.05%
36,575
+10,009
79
$117K 0.05%
22,652
+35
80
$113K 0.04%
21,966
+1,898
81
$85.9K 0.03%
4,042
-44
82
$63.7K 0.03%
33,904
-872
83
$62.1K 0.02%
750
84
$51.4K 0.02%
2,060
-777
85
– –
-1,507
86
– –
-2,915
87
– –
-2,971
88
– –
-4,949
89
– –
-10,400
90
– –
-9,249
91
– –
-6,604
92
– –
-12,448
93
– –
-2,756
94
– –
-8,167
95
– –
-5,795
96
– –
-956
97
– –
-4,666
98
– –
-1,779
1 2 3
4