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
$252M
AUM Growth
+$83.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$10.3M
2
+$8.7M
3
+$8.27M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$6.44M
5
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$6.22M

Top Sells

1
+$372K
2
+$324K
3
+$231K
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$229K
5
BSEP icon
Innovator US Equity Buffer ETF September
BSEP
+$163K

Sector Composition

1 Technology 1.44%
2 Consumer Discretionary 1.12%
3 Communication Services 0.8%
4 Materials 0.37%
5 Utilities 0.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$43.7M 17.38%
483,086
+29,547
2
$27.4M 10.89%
274,949
+20,615
3
$14.3M 5.68%
230,898
+8,282
4
$11.3M 4.47%
317,225
+18,906
5
$10.3M 4.1%
+640,578
6
$10.1M 4.03%
24,679
-789
7
$9.25M 3.67%
152,521
+8,835
8
$8.91M 3.54%
92,119
+66,608
9
$8.7M 3.46%
+371,010
10
$8.62M 3.42%
172,210
+11,230
11
$8.41M 3.34%
261,743
-5,088
12
$8.27M 3.29%
+365,670
13
$7.41M 2.95%
83,526
-4,192
14
$6.67M 2.65%
107,113
+7,235
15
$6.51M 2.59%
20,281
+18,789
16
$6.22M 2.47%
+44,790
17
$6.08M 2.42%
251,114
+17,098
18
$4.95M 1.97%
211,903
+181,208
19
$4.44M 1.76%
+94,078
20
$4.18M 1.66%
56,635
+23,923
21
$2.75M 1.09%
54,320
-4,524
22
$2.32M 0.92%
14,077
+3,499
23
$2.22M 0.88%
+127,410
24
$1.98M 0.79%
+35,030
25
$1.47M 0.58%
7,083
-456
1
2 3 4