VFPW

Vantage Financial Partners (Wisconsin) Portfolio holdings

AUM $493M
1-Year Est. Return 14.9%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$267M
AUM Growth
+$15.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$2.41M
2
+$2.17M
3
+$1.14M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.11M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$988K

Top Sells

1
+$1.43M
2
+$752K
3
+$725K
4
TSLA icon
Tesla
TSLA
+$699K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$435K

Sector Composition

1 Technology 1.49%
2 Communication Services 0.65%
3 Consumer Discretionary 0.53%
4 Consumer Staples 0.51%
5 Healthcare 0.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-5,830
102
– –
-7,794
103
– –
-2,001
104
– –
-2,125
1 2 3 4
5