VFPW
Vantage Financial Partners (Wisconsin) Portfolio holdings
AUM
$433M
This Quarter Return
+5.72%
1 Year Return
+12.93%
3 Year Return
+42.47%
5 Year Return
–
10 Year Return
–
AUM
$168M
AUM Growth
+$168M
(+13%)
Cap. Flow
+$2.56M
Cap. Flow
% of AUM
1.53%
Top 10 Holdings %
Top 10 Hldgs %
80.3%
Holding
67
New
6
Increased
22
Reduced
27
Closed
7
Top Buys
Top Sells
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$2.65M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$2.16M |
| 3 |
iShares Core S&P US Growth ETF
IUSG
|
$2.09M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.97M |
| 5 |
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% |
