VFPW

Vantage Financial Partners (Wisconsin) Portfolio holdings

AUM $475M
1-Year Est. Return 13.23%
This Quarter Est. Return
1 Year Est. Return
+13.23%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$475M
AUM Growth
+$41.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
221
New
Increased
Reduced
Closed

Top Buys

1
+$8.36M
2
+$1.67M
3
+$1.49M
4
IGM icon
iShares Expanded Tech Sector ETF
IGM
+$1.21M
5
IDV icon
iShares International Select Dividend ETF
IDV
+$1.02M

Top Sells

1
+$2.33M
2
+$1.63M
3
+$1.41M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$606K
5
IVVB icon
iShares Large Cap Deep Quarterly Laddered ETF
IVVB
+$405K

Sector Composition

1 Technology 3.22%
2 Financials 1.73%
3 Communication Services 1.03%
4 Industrials 1.03%
5 Healthcare 0.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MGK icon
76
Vanguard Mega Cap Growth ETF
MGK
$32.3B
$822K 0.17%
2,044
+2
BDEC icon
77
Innovator US Equity Buffer ETF December
BDEC
$188M
$819K 0.17%
17,094
-724
JAAA icon
78
Janus Henderson AAA CLO ETF
JAAA
$25.2B
$809K 0.17%
15,930
-561
JAJL
79
Innovator Equity Defined Protection ETF - 6mo Jan/Jul
JAJL
$232M
$803K 0.17%
28,011
+1,416
VZ icon
80
Verizon
VZ
$172B
$780K 0.16%
17,737
+199
PWR icon
81
Quanta Services
PWR
$67.4B
$770K 0.16%
1,858
TJUL icon
82
Innovator Equity Defined Protection ETF - 2 Yr to July 2027
TJUL
$165M
$752K 0.16%
25,662
+5,024
VO icon
83
Vanguard Mid-Cap ETF
VO
$88.7B
$734K 0.15%
2,500
-76
VCSH icon
84
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.9B
$734K 0.15%
9,181
-1,928
SPEM icon
85
SPDR Portfolio Emerging Markets ETF
SPEM
$15.3B
$733K 0.15%
15,650
-661
CINF icon
86
Cincinnati Financial
CINF
$25.9B
$732K 0.15%
4,628
+14
TRMB icon
87
Trimble
TRMB
$19.4B
$711K 0.15%
8,710
-419
GOOGL icon
88
Alphabet (Google) Class A
GOOGL
$3.8T
$707K 0.15%
2,907
+57
IUSB icon
89
iShares Core Universal USD Bond ETF
IUSB
$33.7B
$705K 0.15%
15,098
-1,794
ZALT icon
90
Innovator US Equity 10 Buffer ETF Quarterly
ZALT
$604M
$695K 0.15%
21,802
+1,784
PG icon
91
Procter & Gamble
PG
$345B
$691K 0.15%
4,497
-19
SCHO icon
92
Schwab Short-Term US Treasury ETF
SCHO
$12.3B
$691K 0.15%
28,315
-2,082
ZOCT
93
Innovator Equity Defined Protection ETF - 1 Yr October
ZOCT
$132M
$688K 0.14%
25,878
MBB icon
94
iShares MBS ETF
MBB
$39.1B
$682K 0.14%
7,168
-1,804
V icon
95
Visa
V
$638B
$680K 0.14%
1,991
+4
TSLA icon
96
Tesla
TSLA
$1.43T
$662K 0.14%
1,488
-5,244
ILCB icon
97
iShares Morningstar US Equity ETF
ILCB
$1.17B
$653K 0.14%
7,060
-279
IWF icon
98
iShares Russell 1000 Growth ETF
IWF
$125B
$649K 0.14%
1,385
-18
IEFA icon
99
iShares Core MSCI EAFE ETF
IEFA
$159B
$638K 0.13%
7,304
-284
UBCP icon
100
United Bancorp
UBCP
$77.3M
$618K 0.13%
44,270
2 3
4
5 6