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
$403M
AUM Growth
+$17.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
200
New
Increased
Reduced
Closed

Top Buys

1
+$8.45M
2
+$6.92M
3
+$3.35M
4
DIVO icon
Amplify CWP Enhanced Dividend Income ETF
DIVO
+$3.01M
5
IVVB icon
iShares Large Cap Deep Quarterly Laddered ETF
IVVB
+$2.75M

Top Sells

1
+$11.8M
2
+$9.36M
3
+$7.57M
4
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$7.21M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$5.78M

Sector Composition

1 Technology 3.19%
2 Financials 1.27%
3 Industrials 1.15%
4 Healthcare 0.95%
5 Communication Services 0.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$549K 0.14%
4,665
-572
102
$545K 0.14%
1,982
-183
103
$540K 0.13%
6,821
+3,660
104
$528K 0.13%
18,758
-4,822
105
$520K 0.13%
+18,000
106
$502K 0.12%
7,187
-2,084
107
$486K 0.12%
10,799
-765
108
$481K 0.12%
7,219
-93
109
$474K 0.12%
10,915
+1,715
110
$473K 0.12%
18,146
111
$461K 0.11%
+10,101
112
$456K 0.11%
+2,540
113
$442K 0.11%
21,046
+10,249
114
$427K 0.11%
1,402
+250
115
$422K 0.1%
+3,888
116
$413K 0.1%
+10,957
117
$406K 0.1%
+4,236
118
$386K 0.1%
+6,950
119
$381K 0.09%
2,350
+333
120
$372K 0.09%
4,849
-2,243
121
$367K 0.09%
415
122
$367K 0.09%
1,662
+92
123
$362K 0.09%
+13,458
124
$361K 0.09%
7,751
-548
125
$350K 0.09%
+1,747
3 4
5
6 7