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
$385M
AUM Growth
+$13.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$8.47M
2
+$2.22M
3
+$1.76M
4
FVAL icon
Fidelity Value Factor ETF
FVAL
+$1.33M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.12M

Top Sells

1
+$6.44M
2
+$792K
3
+$604K
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$599K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$563K

Sector Composition

1 Technology 2.09%
2 Industrials 1.07%
3 Financials 0.88%
4 Consumer Discretionary 0.8%
5 Communication Services 0.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$51.5M 13.37%
433,509
+14,786
2
$35.7M 9.27%
367,706
+22,904
3
$24M 6.23%
409,922
+11,803
4
$21.7M 5.64%
203,798
+10,546
5
$21.4M 5.55%
39,045
+1,365
6
$17.9M 4.65%
264,882
+10,397
7
$14.9M 3.87%
31,119
+1,315
8
$13.7M 3.55%
107,198
+5,282
9
$13.6M 3.53%
634,599
+10,965
10
$12.5M 3.26%
324,191
+7,406
11
$11.6M 3%
446,070
+6,357
12
$9.74M 2.53%
427,432
+12,292
13
$8.52M 2.21%
39,696
+434
14
$8.47M 2.2%
+295,489
15
$7.26M 1.89%
321,727
+1,375
16
$6.42M 1.67%
12,846
-1,126
17
$5.35M 1.39%
60,759
+1,096
18
$4.95M 1.29%
104,512
+3,462
19
$4.42M 1.15%
48,147
+7,546
20
$3.82M 0.99%
18,155
+550
21
$3.18M 0.83%
17,443
-4,339
22
$2.78M 0.72%
54,241
+1,149
23
$2.77M 0.72%
114,922
-24,882
24
$2.57M 0.67%
133,822
+2,252
25
$2.33M 0.6%
14,518
1
2 3 4 5