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
$148M
AUM Growth
-$21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$31M
2
+$19.9M
3
+$8.04M
4
BSEP icon
Innovator US Equity Buffer ETF September
BSEP
+$7.77M
5
CDC icon
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
+$7.2M

Top Sells

1
+$40.3M
2
+$28.2M
3
+$24M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$21.2M
5
IGSB icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$31.7M 21.39%
399,156
+389,678
2
$19.9M 13.41%
+206,634
3
$11.2M 7.56%
220,420
+157,851
4
$11.2M 7.51%
31,093
-66,976
5
$9.09M 6.12%
113,366
-351,292
6
$8.84M 5.96%
201,635
-482,705
7
$7.77M 5.23%
+271,509
8
$7.2M 4.85%
+121,239
9
$5.52M 3.72%
111,979
-223,120
10
$5.49M 3.7%
+85,629
11
$4.54M 3.06%
+203,555
12
$2.84M 1.91%
45,367
-72,374
13
$2.82M 1.9%
32,358
-1,582
14
$1.49M 1%
10,763
-7,229
15
$1.44M 0.97%
63,122
-22,037
16
$1.18M 0.79%
+4,435
17
$1.14M 0.77%
53,358
-10,767
18
$1.07M 0.72%
5,992
-143
19
$923K 0.62%
21,194
-101,184
20
$849K 0.57%
3,966
-55
21
$804K 0.54%
3,819
-640
22
$632K 0.43%
62
-3,950
23
$624K 0.42%
4,033
-20
24
$579K 0.39%
5,120
-160
25
$536K 0.36%
5,989
+34
1
2 3