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
126
$187K 0.06%
27,080
+1,336
127
$138K 0.04%
36,666
+91
128
$133K 0.04%
+10,000
129
$120K 0.04%
22,693
+41
130
$112K 0.03%
22,035
+69
131
$64.3K 0.02%
32,481
-1,423
132
$51.3K 0.02%
2,076
+16
133
$19.3K 0.01%
473
-277
134
– –
-4,221
135
– –
-3,720
136
– –
-7,139
137
– –
-4,042
2 3 4 5
6