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
$255M
AUM Growth
-$13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$8.5M
2
+$5.99M
3
+$1.07M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$954K
5
BAUG icon
Innovator US Equity Buffer ETF August
BAUG
+$495K

Top Sells

1
+$4.68M
2
+$4.21M
3
+$3.51M
4
TACK icon
Fairlead Tactical Sector ETF
TACK
+$3.01M
5
BSEP icon
Innovator US Equity Buffer ETF September
BSEP
+$1.16M

Sector Composition

1 Technology 1.73%
2 Consumer Discretionary 0.82%
3 Communication Services 0.7%
4 Financials 0.33%
5 Materials 0.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$42.4M 16.67%
450,389
-44,677
2
$28.9M 11.35%
307,079
+10,146
3
$17.1M 6.71%
180,918
+63,449
4
$17.1M 6.7%
342,015
+170,505
5
$14.2M 5.59%
236,987
-12,143
6
$11.1M 4.37%
320,277
-7,479
7
$11.1M 4.37%
25,886
+517
8
$10.3M 4.03%
608,328
-31,425
9
$8.86M 3.48%
93,416
+4,197
10
$8.62M 3.39%
389,742
+19,822
11
$8.54M 3.36%
378,528
+12,588
12
$7.54M 2.96%
224,030
-34,333
13
$6.3M 2.48%
17,593
-2,694
14
$5.93M 2.33%
38,571
-6,032
15
$5.88M 2.31%
266,977
+12,487
16
$4.48M 1.76%
96,545
+3,445
17
$4.22M 1.66%
56,570
-754
18
$4.12M 1.62%
73,825
-83,737
19
$3M 1.18%
50,938
-59,575
20
$2.82M 1.11%
124,296
-132,970
21
$2.5M 0.98%
50,076
-4,129
22
$2.31M 0.91%
13,502
+166
23
$2.17M 0.85%
127,772
+1,478
24
$1.44M 0.57%
3,663
+2,731
25
$1.36M 0.53%
5,417
+1,828
1
2 3 4