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
$385M
AUM Growth
+$13.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$8.47M
2
+$2.22M
3
+$1.76M
4
FVAL icon
Fidelity Value Factor ETF
FVAL
+$1.33M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.12M

Top Sells

1
+$6.44M
2
+$792K
3
+$604K
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$599K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$563K

Sector Composition

1 Technology 2.09%
2 Industrials 1.07%
3 Financials 0.88%
4 Consumer Discretionary 0.8%
5 Communication Services 0.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$568K 0.15%
+2,165
77
$561K 0.15%
+4,750
78
$556K 0.14%
2,296
-609
79
$556K 0.14%
44,270
80
$551K 0.14%
+6,746
81
$541K 0.14%
4,378
+1,078
82
$532K 0.14%
+19,225
83
$531K 0.14%
12,873
-88
84
$523K 0.14%
961
-19
85
$499K 0.13%
11,564
-6,210
86
$492K 0.13%
7,092
-1,466
87
$477K 0.12%
+12,338
88
$472K 0.12%
1,856
89
$471K 0.12%
3,193
+197
90
$463K 0.12%
+9,249
91
$459K 0.12%
+4,183
92
$459K 0.12%
18,146
+1,908
93
$456K 0.12%
3,584
+80
94
$448K 0.12%
10,704
+64
95
$432K 0.11%
7,312
-1,660
96
$389K 0.1%
+6,484
97
$388K 0.1%
9,200
+772
98
$386K 0.1%
454
-57
99
$385K 0.1%
5,136
-490
100
$376K 0.1%
415
+17
2 3
4
5 6