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
$340M
AUM Growth
+$86M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$5.6M
2
+$4.9M
3
+$4.38M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$3.92M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$3.6M

Top Sells

1
+$3.79M
2
+$3.04M
3
+$2.44M
4
CFO icon
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
+$2.42M
5
BSEP icon
Innovator US Equity Buffer ETF September
BSEP
+$1.59M

Sector Composition

1 Technology 1.91%
2 Consumer Discretionary 0.82%
3 Communication Services 0.73%
4 Industrials 0.5%
5 Financials 0.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$453K 0.13%
+3,625
77
$450K 0.13%
+17,520
78
$439K 0.13%
12,588
+268
79
$429K 0.13%
2,925
+11
80
$411K 0.12%
+8,045
81
$406K 0.12%
11,632
-1,080
82
$406K 0.12%
20,000
+15,000
83
$400K 0.12%
1,855
+37
84
$394K 0.12%
+8,500
85
$393K 0.12%
+18,553
86
$392K 0.12%
+3,721
87
$392K 0.12%
+15,026
88
$381K 0.11%
20,026
+26
89
$370K 0.11%
+4,844
90
$348K 0.1%
2,999
+81
91
$347K 0.1%
3,839
+10
92
$344K 0.1%
8,683
-619
93
$337K 0.1%
8,258
-527
94
$332K 0.1%
+4,313
95
$332K 0.1%
+2,510
96
$328K 0.1%
+496
97
$327K 0.1%
14,601
+33
98
$323K 0.09%
7,646
+979
99
$314K 0.09%
4,059
+1,308
100
$312K 0.09%
+4,178
2 3
4
5 6