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
126
$238K 0.06%
3,161
-5,281
127
$237K 0.06%
2,264
-1,356
128
$232K 0.06%
30,616
+264
129
$231K 0.06%
2,302
-261
130
$229K 0.06%
428
+19
131
$227K 0.06%
10,797
-7,871
132
$223K 0.06%
2,753
-650
133
$223K 0.06%
1,800
+157
134
$222K 0.06%
2,883
-1,056
135
$222K 0.06%
16,849
+189
136
$219K 0.06%
5,406
-7,367
137
$213K 0.06%
27,737
+602
138
$213K 0.06%
+3,786
139
$211K 0.05%
5,084
-410
140
$209K 0.05%
+979
141
$207K 0.05%
9,102
+40
142
$206K 0.05%
4,530
-401
143
$205K 0.05%
+1,116
144
$202K 0.05%
1,890
-807
145
$144K 0.04%
35,446
+67
146
$124K 0.03%
21,460
+44
147
$115K 0.03%
22,128
+48
148
$63.8K 0.02%
31,602
+75
149
$57.2K 0.01%
2,110
+17
150
$19.1K 0.01%
17,720
+4,309
3 4 5
6
7