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
$267M
AUM Growth
+$15.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$2.53M
2
+$2.15M
3
+$1.17M
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$1.14M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$975K

Top Sells

1
+$1.52M
2
+$915K
3
+$752K
4
JIRE icon
JPMorgan International Research Enhanced Equity ETF
JIRE
+$725K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$433K

Sector Composition

1 Technology 1.49%
2 Communication Services 0.65%
3 Consumer Discretionary 0.53%
4 Consumer Staples 0.51%
5 Healthcare 0.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$48.4M 18.11%
495,066
+11,980
2
$29.1M 10.87%
296,933
+21,984
3
$15.6M 5.83%
249,130
+18,232
4
$11.8M 4.41%
327,756
+10,531
5
$11.7M 4.38%
117,469
+25,350
6
$11.3M 4.23%
25,369
+690
7
$11.2M 4.18%
639,753
-825
8
$9.08M 3.39%
157,562
+5,041
9
$8.97M 3.35%
171,510
-700
10
$8.9M 3.33%
258,363
-3,380
11
$8.71M 3.26%
89,219
+5,693
12
$8.66M 3.24%
365,940
+270
13
$8.54M 3.19%
369,920
-1,090
14
$7.49M 2.8%
20,287
+6
15
$7.07M 2.64%
44,603
-187
16
$6.81M 2.55%
110,513
+3,400
17
$6.12M 2.29%
257,266
+6,152
18
$5.83M 2.18%
254,490
+42,587
19
$4.49M 1.68%
57,324
+689
20
$4.34M 1.62%
93,100
-978
21
$2.72M 1.02%
54,205
-115
22
$2.59M 0.97%
13,336
-741
23
$2.25M 0.84%
126,294
-1,116
24
$1.39M 0.52%
6,291
+105
25
$1.06M 0.4%
29,286
-578
1
2 3 4 5