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
126
$350K 0.09%
8,014
127
$347K 0.09%
2,955
+24
128
$346K 0.09%
3,602
-140
129
$343K 0.09%
3,258
+220
130
$340K 0.08%
4,343
-793
131
$339K 0.08%
+5,188
132
$333K 0.08%
2,114
-1,079
133
$332K 0.08%
6,240
-256
134
$331K 0.08%
2,030
+5
135
$328K 0.08%
1,830
-5
136
$327K 0.08%
20,000
137
$323K 0.08%
4,099
-391
138
$315K 0.08%
2,216
-1,368
139
$299K 0.07%
+3,316
140
$297K 0.07%
+1,666
141
$295K 0.07%
+5,970
142
$294K 0.07%
332
-122
143
$294K 0.07%
7,707
-388
144
$293K 0.07%
3,500
+112
145
$281K 0.07%
+3,929
146
$280K 0.07%
+691
147
$278K 0.07%
5,884
+49
148
$268K 0.07%
+9,270
149
$267K 0.07%
2,312
+10
150
$265K 0.07%
9,061
4 5
6
7 8