VFPW

Vantage Financial Partners (Wisconsin) Portfolio holdings

AUM $493M
1-Year Est. Return 14.9%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.9%
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
+$8.18M
2
+$2.21M
3
+$1.7M
4
FVAL icon
Fidelity Value Factor ETF
FVAL
+$1.3M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.13M

Top Sells

1
+$6.25M
2
+$781K
3
+$601K
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$597K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$542K

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
151
$11.4K ﹤0.01%
473
152
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-9,057
153
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-12,375
154
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-3,013
155
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-1,547
156
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157
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-14,804
158
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-600
159
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-8,087
160
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-4,245
3 4 5 6
7