VFPW
Vantage Financial Partners (Wisconsin) Portfolio holdings
AUM
$433M
1-Year Return
12.93%
This Quarter Return
+8.11%
1 Year Return
+12.93%
3 Year Return
+42.47%
5 Year Return
–
10 Year Return
–
AUM
$433M
AUM Growth
+$30.9M
(+7.7%)
Cap. Flow
+$398K
Cap. Flow
% of AUM
0.09%
Top 10 Holdings %
Top 10 Hldgs %
50.64%
Holding
209
New
15
Increased
79
Reduced
92
Closed
6
Top Buys
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$11.1M |
| 2 |
Invesco QQQ Trust
QQQ
|
$8.16M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$8.05M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$6.02M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$5.84M |
Sector Composition
| 1 | Technology | 3.07% |
| 2 | Financials | 1.6% |
| 3 | Consumer Discretionary | 1.12% |
| 4 | Communication Services | 1.06% |
| 5 | Industrials | 0.96% |
