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
$340M
AUM Growth
+$86M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$5.6M
2
+$4.9M
3
+$4.38M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$3.92M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$3.6M

Top Sells

1
+$3.79M
2
+$3.04M
3
+$2.44M
4
CFO icon
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
+$2.42M
5
BSEP icon
Innovator US Equity Buffer ETF September
BSEP
+$1.59M

Sector Composition

1 Technology 1.91%
2 Consumer Discretionary 0.82%
3 Communication Services 0.73%
4 Industrials 0.5%
5 Financials 0.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$43.6M 12.81%
414,327
-36,062
2
$33.3M 9.77%
335,320
+28,241
3
$22M 6.47%
397,165
+55,150
4
$20.8M 6.09%
191,689
+10,771
5
$18M 5.27%
37,601
+11,715
6
$17.1M 5.03%
263,826
+26,839
7
$12.1M 3.55%
29,550
+11,957
8
$11.6M 3.4%
615,963
+7,635
9
$11.3M 3.31%
308,177
-12,100
10
$10.8M 3.18%
431,700
+53,172
11
$10.3M 3.03%
99,183
+5,767
12
$9.57M 2.81%
410,490
+20,748
13
$7.32M 2.15%
317,798
+50,821
14
$6.82M 2%
38,951
+380
15
$6.62M 1.95%
180,556
-43,474
16
$5.98M 1.76%
13,700
+10,037
17
$4.89M 1.44%
58,018
+1,448
18
$4.75M 1.4%
99,946
+3,401
19
$3.92M 1.15%
+39,621
20
$3.6M 1.06%
+21,120
21
$3.46M 1.02%
17,972
+4,470
22
$3.27M 0.96%
+135,038
23
$2.89M 0.85%
+37,383
24
$2.66M 0.78%
51,965
+1,889
25
$2.39M 0.7%
129,244
+1,472
1
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