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
$385M
AUM Growth
+$13.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$8.47M
2
+$2.22M
3
+$1.76M
4
FVAL icon
Fidelity Value Factor ETF
FVAL
+$1.33M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.12M

Top Sells

1
+$6.44M
2
+$792K
3
+$604K
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$599K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$563K

Sector Composition

1 Technology 2.09%
2 Industrials 1.07%
3 Financials 0.88%
4 Consumer Discretionary 0.8%
5 Communication Services 0.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$374K 0.1%
8,299
-3,652
102
$372K 0.1%
3,742
-9
103
$353K 0.09%
+8,806
104
$349K 0.09%
20,000
105
$347K 0.09%
3,038
+19
106
$344K 0.09%
4,490
+40
107
$335K 0.09%
8,014
+2,380
108
$323K 0.08%
6,496
+11
109
$323K 0.08%
2,931
+8
110
$303K 0.08%
8,095
-3,098
111
$302K 0.08%
12,712
+218
112
$302K 0.08%
16,140
-156
113
$301K 0.08%
1,835
+140
114
$300K 0.08%
13,542
-102
115
$300K 0.08%
595
+1
116
$295K 0.08%
2,025
+6
117
$295K 0.08%
2,017
+587
118
$293K 0.08%
1,152
+181
119
$280K 0.07%
20,026
120
$278K 0.07%
18,626
+37
121
$271K 0.07%
1,570
+16
122
$265K 0.07%
5,835
-2,781
123
$257K 0.07%
+9,061
124
$255K 0.07%
3,388
-382
125
$253K 0.07%
+7,410
3 4
5
6 7