VFPW

Vantage Financial Partners (Wisconsin) Portfolio holdings

AUM $493M
1-Year Est. Return 14.9%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$433M
AUM Growth
+$30.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
209
New
Increased
Reduced
Closed

Top Buys

1
+$10.1M
2
+$9.26M
3
+$8.51M
4
GSEW icon
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
+$5.13M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$4.4M

Top Sells

1
+$10.2M
2
+$7.62M
3
+$7.36M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$5.95M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$5.52M

Sector Composition

1 Technology 3.07%
2 Financials 1.6%
3 Consumer Discretionary 1.12%
4 Communication Services 1.06%
5 Industrials 0.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$58.3M 13.45%
431,434
-5,788
2
$26.3M 6.08%
744,855
+275,243
3
$24.4M 5.63%
315,662
-16,994
4
$23.6M 5.45%
38,023
-17,825
5
$20M 4.62%
379,166
+193,263
6
$18.5M 4.26%
434,311
+16,207
7
$15.7M 3.62%
157,959
-60,710
8
$12.7M 2.92%
84,265
-32,286
9
$10.3M 2.37%
436,176
+36,819
10
$9.74M 2.25%
+86,663
11
$9.59M 2.21%
365,916
+128,918
12
$9.33M 2.15%
146,131
+52
13
$7.55M 1.74%
13,694
-14,790
14
$6.89M 1.59%
68,390
+26,605
15
$6.78M 1.56%
109,295
-129,749
16
$5.45M 1.26%
+66,800
17
$5.39M 1.24%
234,512
-94,030
18
$5.21M 1.2%
151,000
-713
19
$5.15M 1.19%
47,117
-53,435
20
$5.04M 1.16%
27,755
+25,505
21
$4.26M 0.98%
8,557
-380
22
$3.88M 0.9%
+60,669
23
$3.57M 0.82%
+101,219
24
$3.24M 0.75%
104,335
-13,548
25
$3.16M 0.73%
15,416
-1,645
1
2 3 4 5