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
$168M
AUM Growth
+$19.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$4.63M
2
+$4.61M
3
+$1.47M
4
CDC icon
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
+$1.39M
5
CFO icon
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
+$912K

Top Sells

1
+$2.65M
2
+$2.16M
3
+$2.09M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.97M
5
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$894K

Sector Composition

1 Technology 1.29%
2 Consumer Discretionary 1.12%
3 Communication Services 0.56%
4 Utilities 0.51%
5 Materials 0.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$38.5M 22.9%
453,539
+54,383
2
$24.7M 14.69%
254,334
+47,700
3
$12.9M 7.67%
222,616
+2,196
4
$10.7M 6.37%
298,319
+40,896
5
$9.79M 5.83%
25,468
-5,625
6
$8.92M 5.31%
143,686
+22,447
7
$8.09M 4.82%
266,831
-4,678
8
$7.79M 4.64%
160,980
-40,655
9
$7.15M 4.26%
87,718
-25,648
10
$6.39M 3.81%
99,878
+14,249
11
$5.47M 3.26%
234,016
+30,461
12
$2.93M 1.75%
58,844
-53,135
13
$2.41M 1.44%
25,511
-6,847
14
$2.31M 1.38%
32,712
-12,655
15
$1.37M 0.82%
10,578
-185
16
$1.18M 0.71%
6,197
+205
17
$929K 0.55%
7,539
+3,104
18
$871K 0.52%
+27,299
19
$790K 0.47%
3,709
-257
20
$731K 0.44%
8,517
-5,928
21
$701K 0.42%
14,007
-7,187
22
$697K 0.42%
30,695
-32,427
23
$684K 0.41%
4,033
24
$563K 0.34%
6,006
+17
25
$514K 0.31%
6,012
+5,950
1
2 3