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
151
$264K 0.07%
+4,582
152
$261K 0.06%
+3,232
153
$258K 0.06%
+441
154
$257K 0.06%
16,289
-2,337
155
$251K 0.06%
17,047
+198
156
$250K 0.06%
+3,473
157
$244K 0.06%
10,638
-2,904
158
$243K 0.06%
+4,565
159
$242K 0.06%
3,017
+134
160
$240K 0.06%
1,160
+181
161
$238K 0.06%
4,664
+134
162
$238K 0.06%
4,016
+230
163
$232K 0.06%
20,026
164
$230K 0.06%
+3,212
165
$229K 0.06%
+600
166
$225K 0.06%
+1,857
167
$222K 0.06%
2,010
+120
168
$222K 0.06%
+1,932
169
$220K 0.05%
+1,166
170
$220K 0.05%
+6,756
171
$217K 0.05%
+1,076
172
$216K 0.05%
+2,082
173
$215K 0.05%
2,437
-316
174
$214K 0.05%
+3,189
175
$212K 0.05%
4,959
-447
4 5 6
7
8