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
SKOR icon
26
FlexShares Credit-Scored US Corporate Bond Index Fund
SKOR
$692M
$3.51M 0.71%
71,399
+8,428
IGSB icon
27
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.9B
$3.07M 0.62%
58,057
+4,549
IVVB icon
28
iShares Large Cap Deep Quarterly Laddered ETF
IVVB
$123M
$2.94M 0.6%
89,010
-2,944
SCHX icon
29
Schwab US Large- Cap ETF
SCHX
$66.4B
$2.83M 0.58%
105,304
-1,713
IMTM icon
30
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.86B
$2.59M 0.52%
53,895
+2,058
ABBV icon
31
AbbVie
ABBV
$370B
$2.54M 0.52%
11,120
+32
SCHM icon
32
Schwab US Mid-Cap ETF
SCHM
$13.9B
$2.52M 0.51%
83,970
-549
VOO icon
33
Vanguard S&P 500 ETF
VOO
$882B
$2.52M 0.51%
4,011
+6
IUSV icon
34
iShares Core S&P US Value ETF
IUSV
$25B
$2.42M 0.49%
23,586
-67
VUG icon
35
Vanguard Growth ETF
VUG
$207B
$2.4M 0.49%
4,925
+9
XMMO icon
36
Invesco S&P MidCap Momentum ETF
XMMO
$6.28B
$2.23M 0.45%
16,136
-413
FLXR
37
TCW Flexible Income ETF
FLXR
$2.9B
$2.21M 0.45%
55,896
+6,322
SCHZ icon
38
Schwab US Aggregate Bond ETF
SCHZ
$9.97B
$2.15M 0.44%
91,892
+221
WMS icon
39
Advanced Drainage Systems
WMS
$11.2B
$2.12M 0.43%
14,651
-1,589
VIG icon
40
Vanguard Dividend Appreciation ETF
VIG
$104B
$2.1M 0.43%
9,543
+66
JPM icon
41
JPMorgan Chase
JPM
$831B
$2.08M 0.42%
6,454
+11
BALT icon
42
Innovator Defined Wealth Shield ETF
BALT
$2.41B
$2M 0.41%
59,564
+20,648
NVDA icon
43
NVIDIA
NVDA
$4.82T
$1.99M 0.4%
10,674
+84
RWK icon
44
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.18B
$1.92M 0.39%
15,188
-147
ACWV icon
45
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.32B
$1.88M 0.38%
15,792
+120
HYRM icon
46
Xtrackers Risk Managed USD High Yield Strategy ETF
HYRM
$48.8M
$1.8M 0.37%
77,057
+4,000
IWY icon
47
iShares Russell Top 200 Growth ETF
IWY
$16.3B
$1.75M 0.36%
6,336
-162
GLD icon
48
SPDR Gold Trust
GLD
$162B
$1.74M 0.35%
4,395
+19
VTI icon
49
Vanguard Total Stock Market ETF
VTI
$605B
$1.71M 0.35%
5,108
+187
XLV icon
50
State Street Health Care Select Sector SPDR ETF
XLV
$38.3B
$1.55M 0.31%
9,984
-15
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