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
$493M
AUM Growth
+$17.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
224
New
Increased
Reduced
Closed

Top Buys

1
+$4.57M
2
+$1.1M
3
+$694K
4
BALT icon
Innovator Defined Wealth Shield ETF
BALT
+$683K
5
BUFB icon
Innovator Laddered Allocation Buffer ETF
BUFB
+$448K

Top Sells

1
+$370K
2
+$306K
3
+$259K
4
FISV
Fiserv Inc
FISV
+$257K
5
AJAN icon
Innovator Equity Defined Protection ETF - 2 Yr to January 2028
AJAN
+$255K

Sector Composition

1 Technology 2.92%
2 Financials 1.72%
3 Communication Services 1%
4 Industrials 0.92%
5 Healthcare 0.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITOT icon
1
iShares Core S&P Total US Stock Market ETF
ITOT
$82.3B
$64.6M 13.11%
434,352
+224
VFLO icon
2
VictoryShares Free Cash Flow ETF
VFLO
$6.27B
$31.6M 6.42%
802,562
+18,106
IXUS icon
3
iShares Core MSCI Total International Stock ETF
IXUS
$57.5B
$27M 5.49%
319,489
+3,256
IVV icon
4
iShares Core S&P 500 ETF
IVV
$750B
$25.6M 5.19%
37,356
-203
BINC icon
5
BlackRock Flexible Income ETF
BINC
$17.4B
$22.8M 4.62%
431,370
+20,821
DIVO icon
6
Amplify CWP Enhanced Dividend Income ETF
DIVO
$6.57B
$19.8M 4.02%
445,138
+5,132
SGOV icon
7
iShares 0-3 Month Treasury Bond ETF
SGOV
$75B
$19.8M 4.01%
196,923
+45,516
IUSG icon
8
iShares Core S&P US Growth ETF
IUSG
$27B
$14.6M 2.96%
86,798
+796
AGG icon
9
iShares Core US Aggregate Bond ETF
AGG
$141B
$14.2M 2.89%
142,343
-1,506
IGM icon
10
iShares Expanded Tech Sector ETF
IGM
$8.27B
$12.4M 2.52%
96,098
-174
HEGD icon
11
Swan Hedged Equity US Large Cap ETF
HEGD
$618M
$12M 2.45%
477,957
+16,086
SFLO icon
12
VictoryShares Small Cap Free Cash Flow ETF
SFLO
$494M
$11.5M 2.33%
389,727
+7,693
FVAL icon
13
Fidelity Value Factor ETF
FVAL
$1.14B
$8.77M 1.78%
121,298
-1,125
QQQ icon
14
Invesco QQQ Trust
QQQ
$398B
$7.65M 1.55%
12,452
-232
IDV icon
15
iShares International Select Dividend ETF
IDV
$8.22B
$7.32M 1.49%
185,536
+6,494
IJH icon
16
iShares Core S&P Mid-Cap ETF
IJH
$112B
$6.95M 1.41%
105,249
-1,564
GSEW icon
17
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.63B
$6.42M 1.3%
75,402
+3,724
RSP icon
18
Invesco S&P 500 Equal Weight ETF
RSP
$90.5B
$6.38M 1.3%
33,319
+509
GOVT icon
19
iShares US Treasury Bond ETF
GOVT
$36.2B
$5.91M 1.2%
256,529
+16,092
IJR icon
20
iShares Core S&P Small-Cap ETF
IJR
$95.7B
$5.46M 1.11%
45,401
-442
DGRO icon
21
iShares Core Dividend Growth ETF
DGRO
$38.7B
$4.7M 0.95%
67,745
+3,317
TCAF icon
22
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$6.42B
$4.4M 0.89%
115,055
+6,858
AAPL icon
23
Apple
AAPL
$3.88T
$4.21M 0.86%
15,502
-27
MSFT icon
24
Microsoft
MSFT
$2.92T
$4.07M 0.83%
8,411
-200
TMSL icon
25
T. Rowe Price Small-Mid Cap ETF
TMSL
$1.55B
$3.51M 0.71%
97,703
+2,129
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