VFPW
Vantage Financial Partners (Wisconsin) Portfolio holdings
AUM
$433M
This Quarter Return
-4.99%
1 Year Return
+12.93%
3 Year Return
+42.47%
5 Year Return
–
10 Year Return
–
AUM
$148M
AUM Growth
+$148M
(-12%)
Cap. Flow
-$52.4M
Cap. Flow
% of AUM
-35.31%
Top 10 Holdings %
Top 10 Hldgs %
79.45%
Holding
66
New
7
Increased
22
Reduced
26
Closed
4
Top Buys
Top Sells
| 1 |
Airbnb
ABNB
|
$40.3M |
| 2 |
iShares Core S&P US Growth ETF
IUSG
|
$28.2M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$24M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$21.2M |
| 5 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$11M |
Sector Composition
| 1 | Technology | 1.73% |
| 2 | Consumer Discretionary | 1.61% |
| 3 | Utilities | 0.53% |
| 4 | Communication Services | 0.46% |
| 5 | Consumer Staples | 0.37% |
