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
$255M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$47.8M
2
+$32M
3
+$29.1M
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$21.7M
5
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$19.5M

Top Sells

No sells this quarter

Sector Composition

1 Technology 0.5%
2 Healthcare 0.48%
3 Communication Services 0.39%
4 Utilities 0.31%
5 Consumer Staples 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$47.8M 18.7%
+100,159
2
$32M 12.53%
+565,235
3
$29.1M 11.38%
+251,397
4
$21.7M 8.48%
+305,319
5
$19.5M 7.63%
+255,472
6
$16M 6.24%
+296,065
7
$14.4M 5.63%
+538,987
8
$13.3M 5.21%
+197,141
9
$13.3M 5.21%
+116,175
10
$11.7M 4.57%
+38,216
11
$3.85M 1.51%
+65,046
12
$2.69M 1.05%
+68,248
13
$2.6M 1.02%
+104,060
14
$2.6M 1.02%
+103,964
15
$2.57M 1.01%
+52,148
16
$2.36M 0.92%
+26,414
17
$1.49M 0.58%
+6,150
18
$1.38M 0.54%
+4,299
19
$1.28M 0.5%
+14,709
20
$1.02M 0.4%
+9,573
21
$1.01M 0.4%
+13,943
22
$961K 0.38%
+13,318
23
$796K 0.31%
+3,052
24
$762K 0.3%
+13,972
25
$620K 0.24%
+2,435
1
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