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
126
$337K 0.08%
2,327
-23
127
$322K 0.08%
3,321
+5
128
$320K 0.08%
+4,735
129
$319K 0.08%
1,819
-11
130
$318K 0.08%
+5,325
131
$317K 0.08%
4,487
-362
132
$317K 0.08%
410
-5
133
$312K 0.08%
6,502
-1,249
134
$307K 0.08%
3,519
-46,754
135
$301K 0.08%
328
-4
136
$295K 0.07%
7,503
-204
137
$293K 0.07%
2,035
+5
138
$291K 0.07%
3,225
-7
139
$284K 0.07%
3,516
+16
140
$281K 0.07%
3,695
-234
141
$280K 0.07%
17,226
+179
142
$279K 0.07%
3,607
-492
143
$279K 0.07%
+1,924
144
$277K 0.07%
+2,292
145
$269K 0.07%
4,551
-14
146
$267K 0.07%
686
-5
147
$266K 0.07%
5,469
-771
148
$258K 0.06%
2,545
-1,691
149
$247K 0.06%
2,289
-23
150
$244K 0.06%
15,979
-310
4 5
6
7 8