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
$340M
AUM Growth
+$86M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$5.6M
2
+$4.9M
3
+$4.38M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$3.92M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$3.6M

Top Sells

1
+$3.79M
2
+$3.04M
3
+$2.44M
4
CFO icon
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
+$2.42M
5
BSEP icon
Innovator US Equity Buffer ETF September
BSEP
+$1.59M

Sector Composition

1 Technology 1.91%
2 Consumer Discretionary 0.82%
3 Communication Services 0.73%
4 Industrials 0.5%
5 Financials 0.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$303K 0.09%
+2,815
102
$301K 0.09%
+16,229
103
$279K 0.08%
1,890
-429
104
$274K 0.08%
+3,524
105
$274K 0.08%
2,916
+8
106
$271K 0.08%
+1,040
107
$252K 0.07%
12,353
-20,000
108
$252K 0.07%
+1,596
109
$249K 0.07%
19,435
-408
110
$247K 0.07%
2,548
-129
111
$233K 0.07%
5,623
+113
112
$230K 0.07%
+3,129
113
$229K 0.07%
393
-85
114
$228K 0.07%
+1,392
115
$224K 0.07%
+5,817
116
$222K 0.07%
31,352
-3,882
117
$218K 0.06%
+1,392
118
$212K 0.06%
5,798
-309
119
$212K 0.06%
+5,634
120
$211K 0.06%
+675
121
$209K 0.06%
+16,462
122
$209K 0.06%
+5,100
123
$203K 0.06%
+401
124
$203K 0.06%
+5,028
125
$201K 0.06%
+3,351
2 3 4
5
6