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
$433M
AUM Growth
+$30.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
209
New
Increased
Reduced
Closed

Top Buys

1
+$10.2M
2
+$9.74M
3
+$9.73M
4
GSEW icon
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
+$5.45M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$4.64M

Top Sells

1
+$11.1M
2
+$8.16M
3
+$8.05M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$6.02M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$5.84M

Sector Composition

1 Technology 3.07%
2 Financials 1.6%
3 Consumer Discretionary 1.12%
4 Communication Services 1.06%
5 Industrials 0.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZALT icon
101
Innovator US Equity 10 Buffer ETF Quarterly
ZALT
$556M
$617K 0.14%
20,018
-133
IWF icon
102
iShares Russell 1000 Growth ETF
IWF
$126B
$596K 0.14%
1,403
-288
TJUL icon
103
Innovator Equity Defined Protection ETF - 2 Yr to July 2027
TJUL
$168M
$592K 0.14%
20,638
COIN icon
104
Coinbase
COIN
$85.7B
$584K 0.13%
1,666
+400
AMD icon
105
Advanced Micro Devices
AMD
$397B
$555K 0.13%
3,908
+1,191
QUAL icon
106
iShares MSCI USA Quality Factor ETF
QUAL
$53.8B
$546K 0.13%
2,985
-46
MUB icon
107
iShares National Muni Bond ETF
MUB
$40.2B
$537K 0.12%
5,137
-252
IGIB icon
108
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.4B
$531K 0.12%
9,963
-310
BMAR icon
109
Innovator US Equity Buffer ETF March
BMAR
$202M
$512K 0.12%
10,445
FBND icon
110
Fidelity Total Bond ETF
FBND
$20.9B
$508K 0.12%
11,103
+17
VYM icon
111
Vanguard High Dividend Yield ETF
VYM
$65.3B
$508K 0.12%
3,809
-3,800
BNDX icon
112
Vanguard Total International Bond ETF
BNDX
$69.5B
$503K 0.12%
10,163
-6,780
GOOGL icon
113
Alphabet (Google) Class A
GOOGL
$3.5T
$502K 0.12%
2,850
-331
BLV icon
114
Vanguard Long-Term Bond ETF
BLV
$5.71B
$500K 0.12%
7,185
+84
FFLC icon
115
Fidelity Fundamental Large Cap Core ETF
FFLC
$897M
$494K 0.11%
10,101
IBM icon
116
IBM
IBM
$289B
$491K 0.11%
1,667
+10
AJAN icon
117
Innovator Equity Defined Protection ETF 2 Yr to January 2026
AJAN
$44.3M
$490K 0.11%
18,146
XLI icon
118
Industrial Select Sector SPDR Fund
XLI
$23.8B
$484K 0.11%
3,279
+852
ZFEB
119
Innovator Equity Defined Protection ETF - 1 Yr February
ZFEB
$125M
$473K 0.11%
19,382
+7,287
ZDEK
120
Innovator Equity Defined Protection ETF - 1 Yr December
ZDEK
$113M
$448K 0.1%
18,240
DIS icon
121
Walt Disney
DIS
$202B
$434K 0.1%
3,502
-100
MCD icon
122
McDonald's
MCD
$213B
$433K 0.1%
1,481
+8
CDC icon
123
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$729M
$420K 0.1%
6,595
-2,422
ZJAN
124
Innovator Equity Defined Protection ETF - 1 Yr January
ZJAN
$54.9M
$420K 0.1%
15,955
XLF icon
125
Financial Select Sector SPDR Fund
XLF
$54.5B
$410K 0.09%
7,832
+544
3 4
5
6 7