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
$403M
AUM Growth
+$17.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
200
New
Increased
Reduced
Closed

Top Buys

1
+$8.45M
2
+$6.92M
3
+$3.35M
4
DIVO icon
Amplify CWP Enhanced Dividend Income ETF
DIVO
+$3.01M
5
IVVB icon
iShares Large Cap Deep Quarterly Laddered ETF
IVVB
+$2.75M

Top Sells

1
+$11.8M
2
+$9.36M
3
+$7.57M
4
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$7.21M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$5.78M

Sector Composition

1 Technology 3.19%
2 Financials 1.27%
3 Industrials 1.15%
4 Healthcare 0.95%
5 Communication Services 0.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$53.6M 13.29%
426,448
-7,061
2
$44.2M 10.95%
436,008
+68,302
3
$31M 7.68%
53,696
+14,651
4
$27.7M 6.88%
445,127
+35,205
5
$22.6M 5.6%
311,073
+46,191
6
$18.5M 4.59%
158,306
-45,492
7
$16.4M 4.06%
397,237
+73,046
8
$14.7M 3.64%
111,156
+3,958
9
$11.7M 2.9%
386,395
+90,906
10
$9.41M 2.33%
19,275
-11,844
11
$6.03M 1.5%
11,423
-1,423
12
$4.93M 1.22%
50,273
+2,126
13
$4.2M 1.04%
18,038
-117
14
$3.91M 0.97%
166,587
-155,140
15
$3.85M 0.95%
40,306
-20,453
16
$3.08M 0.76%
7,159
+4,738
17
$2.99M 0.74%
108,048
-338,022
18
$2.95M 0.73%
14,904
-2,539
19
$2.89M 0.72%
47,720
+24,682
20
$2.79M 0.69%
53,030
-1,211
21
$2.58M 0.64%
108,788
-318,644
22
$2.54M 0.63%
112,443
-522,156
23
$2.28M 0.57%
14,518
24
$2.03M 0.5%
82,722
-32,200
25
$1.94M 0.48%
+9,840
1
2 3 4 5