VFPW
Vantage Financial Partners (Wisconsin) Portfolio holdings
AUM
$433M
This Quarter Return
+4.45%
1 Year Return
+12.93%
3 Year Return
+42.47%
5 Year Return
–
10 Year Return
–
AUM
$267M
AUM Growth
+$267M
(+6.3%)
Cap. Flow
+$5.43M
Cap. Flow
% of AUM
2.03%
Top 10 Holdings %
Top 10 Hldgs %
62.08%
Holding
104
New
14
Increased
40
Reduced
31
Closed
11
Top Buys
Top Sells
| 1 |
iShares Morningstar US Equity ETF
ILCB
|
$1.52M |
| 2 |
Tesla
TSLA
|
$915K |
| 3 |
Airbnb
ABNB
|
$752K |
| 4 |
JPMorgan International Research Enhanced Equity ETF
JIRE
|
$725K |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$433K |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Alphabet (Google) Class C
GOOG
$2.79T
| – | – |
-2,100
| Closed | -$218K |
|
102
ProShares Ultra Bloomberg Natural Gas
BOIL
$134M
| – | – |
-212
| Closed | -$76.5K |
|
103
Adobe
ADBE
$148B
| – | – |
-551
| Closed | -$212K |
|
|
104
Airbnb
ABNB
$76.5B
| – | – |
-6,047
| Closed | -$752K |
|