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
$372M
AUM Growth
+$31.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$2.5M
2
+$1.15M
3
+$1.13M
4
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$1.05M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$929K

Top Sells

1
+$634K
2
+$354K
3
+$312K
4
BSEP icon
Innovator US Equity Buffer ETF September
BSEP
+$294K
5
AMD icon
Advanced Micro Devices
AMD
+$279K

Sector Composition

1 Technology 1.82%
2 Industrials 1.18%
3 Consumer Discretionary 0.73%
4 Communication Services 0.7%
5 Financials 0.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$48.3M 12.99%
418,723
+4,396
2
$33.8M 9.09%
344,802
+9,482
3
$24.2M 6.51%
398,119
+954
4
$21.4M 5.75%
193,252
+1,563
5
$19.8M 5.33%
37,680
+79
6
$17.3M 4.65%
254,485
-9,341
7
$13.2M 3.56%
29,804
+254
8
$12.9M 3.47%
623,634
+7,671
9
$12.3M 3.31%
316,785
+8,608
10
$11.9M 3.22%
101,916
+2,733
11
$11.9M 3.21%
439,713
+8,013
12
$9.55M 2.57%
415,140
+4,650
13
$7.66M 2.06%
39,262
+311
14
$7.29M 1.96%
320,352
+2,554
15
$6.8M 1.83%
173,066
-7,490
16
$6.72M 1.81%
13,972
+272
17
$5.4M 1.45%
59,663
+1,645
18
$4.79M 1.29%
101,050
+1,104
19
$3.98M 1.07%
21,782
+662
20
$3.84M 1.03%
40,601
+980
21
$3.37M 0.91%
139,804
+4,766
22
$3.02M 0.81%
17,605
-367
23
$2.85M 0.77%
36,862
-521
24
$2.72M 0.73%
53,092
+1,127
25
$2.57M 0.69%
131,570
+2,326
1
2 3 4 5