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
$400M
AUM Growth
-$3.38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
213
New
Increased
Reduced
Closed

Top Buys

1
+$15.5M
2
+$9.21M
3
+$8.59M
4
SFLO icon
VictoryShares Small Cap Free Cash Flow ETF
SFLO
+$6.03M
5
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$4.05M

Top Sells

1
+$13M
2
+$9.51M
3
+$8.16M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$6.66M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$4.08M

Sector Composition

1 Technology 3.11%
2 Financials 1.39%
3 Industrials 0.97%
4 Communication Services 0.94%
5 Consumer Discretionary 0.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$56M 14.01%
435,264
+8,816
2
$32.7M 8.19%
337,830
-98,178
3
$32.6M 8.15%
55,330
+1,634
4
$22.4M 5.6%
338,575
+27,502
5
$16.8M 4.2%
415,056
+17,819
6
$15.7M 3.94%
112,894
+1,738
7
$15.5M 3.87%
+453,375
8
$14.7M 3.68%
236,386
-208,741
9
$11.6M 2.9%
100,537
-57,769
10
$10.7M 2.68%
20,919
+1,644
11
$9.21M 2.3%
+177,060
12
$8.59M 2.15%
+383,328
13
$6.03M 1.51%
+226,104
14
$5.45M 1.36%
10,110
-1,313
15
$4.24M 1.06%
16,943
-1,095
16
$4.16M 1.04%
67,568
+19,848
17
$4.05M 1.01%
+79,841
18
$3.82M 0.96%
166,155
-432
19
$3.81M 0.95%
41,162
+856
20
$3.64M 0.91%
119,105
-267,290
21
$2.97M 0.74%
107,260
-788
22
$2.97M 0.74%
7,050
-109
23
$2.76M 0.69%
53,328
+298
24
$2.76M 0.69%
55,780
+22,228
25
$2.68M 0.67%
115,501
+3,058
1
2 3 4 5