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
AMZN icon
51
Amazon
AMZN
$2.24T
$1.51M 0.31%
6,549
+236
RWJ icon
52
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.7B
$1.49M 0.3%
30,532
-372
ZSEP
53
Innovator Equity Defined Protection ETF - 1 Yr September
ZSEP
$133M
$1.48M 0.3%
55,228
-33
CGBL icon
54
Capital Group Core Balanced ETF
CGBL
$5.42B
$1.48M 0.3%
41,808
+3,599
XSMO icon
55
Invesco S&P SmallCap Momentum ETF
XSMO
$2.41B
$1.45M 0.29%
20,077
-275
ISTB icon
56
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.79B
$1.28M 0.26%
26,179
+295
XLB icon
57
State Street Materials Select Sector SPDR ETF
XLB
$7.41B
$1.25M 0.25%
27,543
+137
XLRE icon
58
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.71B
$1.16M 0.24%
28,834
+305
TJAN
59
Innovator Equity Defined Protection ETF - 2 Yr to January 2027
TJAN
$32.9M
$1.12M 0.23%
41,032
-148
NEM icon
60
Newmont
NEM
$140B
$1.1M 0.22%
10,985
+57
META icon
61
Meta Platforms (Facebook)
META
$1.65T
$1.07M 0.22%
1,623
+14
T icon
62
AT&T
T
$196B
$1.05M 0.21%
42,174
-728
ARCC icon
63
Ares Capital
ARCC
$13.6B
$1.02M 0.21%
50,575
BDEC icon
64
Innovator US Equity Buffer ETF December
BDEC
$243M
$1.01M 0.21%
20,431
+3,337
SPY icon
65
State Street SPDR S&P 500 ETF Trust
SPY
$695B
$970K 0.2%
1,423
-15
JHMM icon
66
John Hancock Multifactor Mid Cap ETF
JHMM
$5.11B
$967K 0.2%
14,775
+66
VTV icon
67
Vanguard Value ETF
VTV
$171B
$960K 0.2%
5,029
+114
SCHG icon
68
Schwab US Large-Cap Growth ETF
SCHG
$50.6B
$960K 0.19%
29,434
-417
DVYE icon
69
iShares Emerging Markets Dividend ETF
DVYE
$1.3B
$943K 0.19%
30,270
+412
SCHF icon
70
Schwab International Equity ETF
SCHF
$61.6B
$941K 0.19%
39,147
-118
GOOGL icon
71
Alphabet (Google) Class A
GOOGL
$3.71T
$937K 0.19%
2,992
+85
CTAS icon
72
Cintas
CTAS
$80.4B
$928K 0.19%
4,934
SMLF icon
73
iShares US Small Cap Equity Factor ETF
SMLF
$3.47B
$901K 0.18%
12,034
+24
WEC icon
74
WEC Energy
WEC
$38.1B
$900K 0.18%
8,538
+48
SPYG icon
75
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$43.9B
$895K 0.18%
8,387
+9
1 2
3
4 5