VFPW
Vantage Financial Partners (Wisconsin) Portfolio holdings
AUM
$433M
1-Year Return
12.93%
This Quarter Return
-1.99%
1 Year Return
+12.93%
3 Year Return
+42.47%
5 Year Return
–
10 Year Return
–
AUM
$402M
AUM Growth
+$2.65M
(+0.66%)
Cap. Flow
+$11.8M
Cap. Flow
% of AUM
2.94%
Top 10 Holdings %
Top 10 Hldgs %
53.52%
Holding
204
New
23
Increased
78
Reduced
76
Closed
10
Top Buys
| 1 |
Fidelity Value Factor ETF
FVAL
|
$4.68M |
| 2 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$4.21M |
| 3 |
iShares US Treasury Bond ETF
GOVT
|
$3.73M |
| 4 |
Invesco QQQ Trust
QQQ
|
$3.55M |
| 5 |
FlexShares Credit-Scored US Corporate Bond Index Fund
SKOR
|
$2.67M |
Top Sells
Sector Composition
| 1 | Technology | 3% |
| 2 | Financials | 1.5% |
| 3 | Consumer Discretionary | 0.99% |
| 4 | Healthcare | 0.99% |
| 5 | Industrials | 0.95% |
