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
$400M
AUM Growth
-$3.38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
213
New
Increased
Reduced
Closed

Top Buys

1
+$15.5M
2
+$9.21M
3
+$8.59M
4
SFLO icon
VictoryShares Small Cap Free Cash Flow ETF
SFLO
+$6.03M
5
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$4.05M

Top Sells

1
+$13M
2
+$9.51M
3
+$8.16M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$6.66M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$4.08M

Sector Composition

1 Technology 3.11%
2 Financials 1.39%
3 Industrials 0.97%
4 Communication Services 0.94%
5 Consumer Discretionary 0.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$502K 0.13%
2,160
-1,612
102
$498K 0.12%
10,799
103
$490K 0.12%
5,062
-3,089
104
$485K 0.12%
4,316
-349
105
$483K 0.12%
17,676
-1,082
106
$476K 0.12%
18,146
107
$468K 0.12%
6,791
-396
108
$467K 0.12%
10,790
-14,341
109
$464K 0.12%
10,101
110
$450K 0.11%
15,116
+6,055
111
$447K 0.11%
10,429
-3,073
112
$446K 0.11%
2,173
-367
113
$436K 0.11%
+18,240
114
$406K 0.1%
6,546
-673
115
$406K 0.1%
20,026
116
$406K 0.1%
1,400
-2
117
$403K 0.1%
10,824
+71
118
$401K 0.1%
3,045
-1,919
119
$400K 0.1%
3,588
-14
120
$364K 0.09%
13,458
121
$362K 0.09%
1,647
-15
122
$358K 0.09%
2,961
+6
123
$357K 0.09%
8,014
124
$350K 0.09%
5,188
125
$345K 0.09%
3,482
+224
3 4
5
6 7