VFPW
Vantage Financial Partners (Wisconsin) Portfolio holdings
AUM
$433M
1-Year Return
12.93%
This Quarter Return
+0.47%
1 Year Return
+12.93%
3 Year Return
+42.47%
5 Year Return
–
10 Year Return
–
AUM
$400M
AUM Growth
-$3.38M
(-0.84%)
Cap. Flow
-$1.06M
Cap. Flow
% of AUM
-0.26%
Top 10 Holdings %
Top 10 Hldgs %
57.21%
Holding
213
New
20
Increased
54
Reduced
93
Closed
32
Top Buys
| 1 |
VictoryShares Free Cash Flow ETF
VFLO
|
$15.5M |
| 2 |
BlackRock Flexible Income ETF
BINC
|
$9.21M |
| 3 |
Swan Hedged Equity US Large Cap ETF
HEGD
|
$8.59M |
| 4 |
VictoryShares Small Cap Free Cash Flow ETF
SFLO
|
$6.03M |
| 5 |
Janus Henderson AAA CLO ETF
JAAA
|
$4.05M |
Top Sells
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$13M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$9.51M |
| 3 |
iShares Large Cap Deep Buffer ETF
IVVB
|
$8.16M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$6.66M |
| 5 |
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% |
