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
$403M
AUM Growth
+$17.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
200
New
Increased
Reduced
Closed

Top Buys

1
+$8.45M
2
+$6.92M
3
+$3.35M
4
DIVO icon
Amplify CWP Enhanced Dividend Income ETF
DIVO
+$3.01M
5
IVVB icon
iShares Large Cap Deep Quarterly Laddered ETF
IVVB
+$2.75M

Top Sells

1
+$11.8M
2
+$9.36M
3
+$7.57M
4
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$7.21M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$5.78M

Sector Composition

1 Technology 3.19%
2 Financials 1.27%
3 Industrials 1.15%
4 Healthcare 0.95%
5 Communication Services 0.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$778K 0.19%
9,665
-1,714
77
$746K 0.19%
1,301
+340
78
$729K 0.18%
13,562
-2,600
79
$727K 0.18%
1,579
+79
80
$722K 0.18%
+24,826
81
$707K 0.18%
2,679
+383
82
$706K 0.18%
22,914
+846
83
$704K 0.17%
+33,612
84
$685K 0.17%
24,949
-227
85
$682K 0.17%
4,109
+147
86
$679K 0.17%
2,109
+4
87
$672K 0.17%
+4,964
88
$652K 0.16%
27,091
-4,435
89
$636K 0.16%
1,695
+22
90
$634K 0.16%
14,108
+1,235
91
$630K 0.16%
21,952
+598
92
$619K 0.15%
+13,243
93
$617K 0.15%
1,186
+80
94
$616K 0.15%
+13,602
95
$588K 0.15%
+9,468
96
$581K 0.14%
44,270
97
$579K 0.14%
4,256
-494
98
$575K 0.14%
10,753
+49
99
$569K 0.14%
13,502
-1,296
100
$553K 0.14%
1,856
2 3
4
5 6