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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Cleveland-Cliffs
CLF
$5.2B
| $80.9K | 0.02% |
+10,640
| New | +$80.9K |
|
202
Microvast Holdings, Inc. Warrants
MVSTW
$42.1M
| $77.2K | 0.02% |
210,374
-15,027
| -7% | -$5.52K |
|
|
DHY
203
Credit Suisse High Yield Bond Fund
DHY
$218M
| $34K | 0.01% |
15,944
-14,940
| -48% | -$31.8K |
|
204
iShares Yield Optimized Bond ETF
BYLD
$249M
| – | – |
-9,544
| Closed | -$214K |
|
205
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| – | – |
-2,652
| Closed | -$209K |
|
|
OXLC
206
Oxford Lane Capital
OXLC
$1.77B
| – | – |
-10,639
| Closed | -$50.2K |
|
207
PepsiCo
PEP
$201B
| – | – |
-1,372
| Closed | -$206K |
|
208
UnitedHealth
UNH
$281B
| – | – |
-411
| Closed | -$215K |
|
209
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| – | – |
-1,051
| Closed | -$208K |
|