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
$169M
AUM Growth
-$26.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$11.6M
2
+$5.91M
3
+$989K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$392K
5
AMZN icon
Amazon
AMZN
+$332K

Top Sells

1
+$9.13M
2
+$631K
3
+$573K
4
BYLD icon
iShares Yield Optimized Bond ETF
BYLD
+$512K
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$449K

Sector Composition

1 Technology 2.11%
2 Healthcare 0.86%
3 Communication Services 0.67%
4 Consumer Discretionary 0.54%
5 Utilities 0.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$38.9M 22.95%
464,658
-109,137
2
$37.2M 21.94%
98,069
+165
3
$31M 18.27%
684,340
+256,325
4
$16.9M 9.99%
335,099
-11,338
5
$7.88M 4.65%
117,741
-9,431
6
$5.91M 3.49%
+122,378
7
$3.57M 2.11%
62,569
-4,717
8
$3.14M 1.85%
33,940
-2,822
9
$2.46M 1.45%
17,992
+7,230
10
$2.04M 1.2%
85,159
-18,790
11
$1.42M 0.83%
64,125
-23,204
12
$1.16M 0.68%
6,135
+55
13
$975K 0.58%
4,459
-932
14
$896K 0.53%
4,021
-262
15
$883K 0.52%
14,279
+163
16
$794K 0.47%
9,478
-525
17
$683K 0.4%
4,053
+20
18
$675K 0.4%
13,214
-2,382
19
$599K 0.35%
5,955
+33
20
$578K 0.34%
7,845
-4,079
21
$561K 0.33%
5,280
+3,120
22
$502K 0.3%
23,946
-7,322
23
$495K 0.29%
6,441
-387
24
$494K 0.29%
2,717
-338
25
$494K 0.29%
2,509
-33
1
2 3