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
IEFA icon
101
iShares Core MSCI EAFE ETF
IEFA
$179B
$631K 0.13%
7,053
-251
IGLB icon
102
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.76B
$602K 0.12%
11,940
+132
MU icon
103
Micron Technology
MU
$464B
$595K 0.12%
2,085
-298
PLTR icon
104
Palantir
PLTR
$347B
$590K 0.12%
3,320
+425
ZNOV
105
Innovator Equity Defined Protection ETF - 1 Yr November
ZNOV
$124M
$584K 0.12%
21,902
+12,481
QUAL icon
106
iShares MSCI USA Quality Factor ETF
QUAL
$50.2B
$584K 0.12%
2,940
-42
MUB icon
107
iShares National Muni Bond ETF
MUB
$43B
$575K 0.12%
5,366
+299
BDYN
108
iShares Dynamic Equity Active ETF
BDYN
$2.52B
$573K 0.12%
22,356
-808
BMAR icon
109
Innovator US Equity Buffer ETF March
BMAR
$182M
$554K 0.11%
10,445
FFLC icon
110
Fidelity Fundamental Large Cap Core ETF
FFLC
$1B
$542K 0.11%
10,165
+43
WMT icon
111
Walmart Inc
WMT
$1.01T
$530K 0.11%
4,757
VYM icon
112
Vanguard High Dividend Yield ETF
VYM
$74.6B
$528K 0.11%
3,678
-32
AGQ icon
113
ProShares Ultra Silver
AGQ
$2.7B
$521K 0.11%
+3,360
IBM icon
114
IBM
IBM
$224B
$513K 0.1%
1,733
+74
XLK icon
115
State Street Technology Select Sector SPDR ETF
XLK
$88.2B
$510K 0.1%
3,542
+96
BNDX icon
116
Vanguard Total International Bond ETF
BNDX
$76.1B
$498K 0.1%
10,305
-94
ZFEB
117
Innovator Equity Defined Protection ETF - 1 Yr February
ZFEB
$156M
$492K 0.1%
19,382
SHY icon
118
iShares 1-3 Year Treasury Bond ETF
SHY
$24.9B
$490K 0.1%
5,915
-301
MBB icon
119
iShares MBS ETF
MBB
$39.5B
$484K 0.1%
5,087
-2,081
BNOV icon
120
Innovator US Equity Buffer ETF November
BNOV
$217M
$480K 0.1%
10,802
+4,451
FBTC icon
121
Fidelity Wise Origin Bitcoin Fund
FBTC
$9.12B
$480K 0.1%
6,298
+1,469
ZAUG
122
Innovator Equity Defined Protection ETF - 1 Yr August
ZAUG
$102M
$469K 0.1%
17,542
BSEP icon
123
Innovator US Equity Buffer ETF September
BSEP
$206M
$468K 0.1%
9,499
-104
IGIB icon
124
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.1B
$461K 0.09%
8,555
-903
TJX icon
125
TJX Companies
TJX
$178B
$459K 0.09%
2,988
+6
3 4
5
6 7