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
$400M
AUM Growth
-$3.38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
213
New
Increased
Reduced
Closed

Top Buys

1
+$15.5M
2
+$9.21M
3
+$8.59M
4
SFLO icon
VictoryShares Small Cap Free Cash Flow ETF
SFLO
+$6.03M
5
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$4.05M

Top Sells

1
+$13M
2
+$9.51M
3
+$8.16M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$6.66M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$4.08M

Sector Composition

1 Technology 3.11%
2 Financials 1.39%
3 Industrials 0.97%
4 Communication Services 0.94%
5 Consumer Discretionary 0.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$728K 0.18%
5,631
-701
77
$725K 0.18%
2,112
+3
78
$711K 0.18%
11,367
-922
79
$686K 0.17%
24,720
-229
80
$684K 0.17%
1,703
+8
81
$658K 0.16%
+26,033
82
$657K 0.16%
23,556
-23,304
83
$645K 0.16%
9,129
-339
84
$644K 0.16%
3,250
-982
85
$638K 0.16%
7,858
+1,037
86
$626K 0.16%
1,981
-1
87
$623K 0.16%
12,098
-1,464
88
$612K 0.15%
3,232
-877
89
$600K 0.15%
13,379
+136
90
$596K 0.15%
4,148
-108
91
$587K 0.15%
1,856
92
$574K 0.14%
3,223
-2,600
93
$570K 0.14%
44,270
94
$567K 0.14%
6,950
95
$545K 0.14%
13,633
-475
96
$544K 0.14%
5,107
+1,219
97
$537K 0.13%
+13,896
98
$530K 0.13%
22,576
-4,515
99
$521K 0.13%
12,233
+1,318
100
$515K 0.13%
7,102
-2,563
2 3
4
5 6