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
ZOCT
76
Innovator Equity Defined Protection ETF - 1 Yr October
ZOCT
$121M
$890K 0.18%
33,159
+7,281
VB icon
77
Vanguard Small-Cap ETF
VB
$74.3B
$873K 0.18%
3,383
-38
BRK.B icon
78
Berkshire Hathaway Class B
BRK.B
$1.04T
$830K 0.17%
1,651
-9
MGK icon
79
Vanguard Mega Cap Growth ETF
MGK
$30.3B
$826K 0.17%
2,000
-44
CINF icon
80
Cincinnati Financial
CINF
$26.5B
$816K 0.17%
4,994
+366
JAJL
81
Innovator Equity Defined Protection ETF - 6mo Jan/Jul
JAJL
$240M
$808K 0.16%
27,788
-223
ZDEK
82
Innovator Equity Defined Protection ETF - 1 Yr December
ZDEK
$121M
$799K 0.16%
31,028
+13,542
JAAA icon
83
Janus Henderson AAA CLO ETF
JAAA
$27.1B
$794K 0.16%
15,706
-224
PWR icon
84
Quanta Services
PWR
$85.4B
$784K 0.16%
1,859
+1
VZ icon
85
Verizon
VZ
$211B
$774K 0.16%
19,013
+1,276
SPEM icon
86
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.1B
$768K 0.16%
16,402
+752
TJUL icon
87
Innovator Equity Defined Protection ETF - 2 Yr to July 2027
TJUL
$152M
$759K 0.15%
25,662
SLV icon
88
iShares Silver Trust
SLV
$46.5B
$748K 0.15%
11,604
+56
VO icon
89
Vanguard Mid-Cap ETF
VO
$96.3B
$730K 0.15%
2,514
+14
ZALT icon
90
Innovator US Equity 10 Buffer ETF Quarterly
ZALT
$690M
$729K 0.15%
22,389
+587
VCSH icon
91
Vanguard Short-Term Corporate Bond ETF
VCSH
$40.7B
$716K 0.15%
8,974
-207
TSLA icon
92
Tesla
TSLA
$1.51T
$704K 0.14%
1,566
+78
IUSB icon
93
iShares Core Universal USD Bond ETF
IUSB
$36B
$700K 0.14%
15,048
-50
V icon
94
Visa
V
$616B
$700K 0.14%
1,995
+4
TRMB icon
95
Trimble
TRMB
$16.3B
$682K 0.14%
8,710
SCHO icon
96
Schwab Short-Term US Treasury ETF
SCHO
$12.3B
$646K 0.13%
26,512
-1,803
PG icon
97
Procter & Gamble
PG
$380B
$644K 0.13%
4,493
-4
ILCB icon
98
iShares Morningstar US Equity ETF
ILCB
$1.16B
$636K 0.13%
6,734
-326
UBCP icon
99
United Bancorp
UBCP
$86.8M
$635K 0.13%
44,270
IWF icon
100
iShares Russell 1000 Growth ETF
IWF
$117B
$634K 0.13%
1,340
-45
2 3
4
5 6