VFPW
Vantage Financial Partners (Wisconsin) Portfolio holdings
AUM
$433M
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
+$402M
(+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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Pfizer
PFE
$141B
| – | – | -8,410 | Closed | -$223K |
|
202
SPDR MSCI USA StrategicFactors ETF
QUS
$1.56B
| – | – | -1,567 | Closed | -$243K |
|
203
Sherwin-Williams
SHW
$91.2B
| – | – | -600 | Closed | -$204K |
|
204
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.3B
| – | – | -10,790 | Closed | -$467K |
|