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
$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
IGLB icon
101
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.79B
$609K 0.13%
11,808
-6,790
BDYN
102
iShares Dynamic Equity Active ETF
BDYN
$2.5B
$586K 0.12%
+23,164
QUAL icon
103
iShares MSCI USA Quality Factor ETF
QUAL
$50.2B
$580K 0.12%
2,982
-3
MUB icon
104
iShares National Muni Bond ETF
MUB
$42.7B
$540K 0.11%
5,067
-70
BMAR icon
105
Innovator US Equity Buffer ETF March
BMAR
$180M
$539K 0.11%
10,445
PLTR icon
106
Palantir
PLTR
$333B
$528K 0.11%
+2,895
FFLC icon
107
Fidelity Fundamental Large Cap Core ETF
FFLC
$995M
$527K 0.11%
10,122
+21
VYM icon
108
Vanguard High Dividend Yield ETF
VYM
$74.9B
$523K 0.11%
3,710
-99
SHY icon
109
iShares 1-3 Year Treasury Bond ETF
SHY
$24.2B
$516K 0.11%
6,216
-2,776
BNDX icon
110
Vanguard Total International Bond ETF
BNDX
$75.7B
$514K 0.11%
10,399
+236
IGIB icon
111
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$17.9B
$512K 0.11%
9,458
-505
XLI icon
112
State Street Industrial Select Sector SPDR ETF
XLI
$29.9B
$508K 0.11%
3,292
+13
AJAN icon
113
Innovator Equity Defined Protection ETF - 2 Yr to January 2028
AJAN
$44.9M
$499K 0.11%
18,146
SPTI icon
114
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.29B
$496K 0.1%
17,155
-4,413
COIN icon
115
Coinbase
COIN
$43.8B
$495K 0.1%
1,466
-200
WMT icon
116
Walmart Inc
WMT
$1.01T
$490K 0.1%
4,757
+1,523
SLV icon
117
iShares Silver Trust
SLV
$42.6B
$489K 0.1%
+11,548
XLK icon
118
State Street Technology Select Sector SPDR ETF
XLK
$90.2B
$486K 0.1%
3,446
+438
ZFEB
119
Innovator Equity Defined Protection ETF - 1 Yr February
ZFEB
$134M
$484K 0.1%
19,382
FBTC icon
120
Fidelity Wise Origin Bitcoin Fund
FBTC
$9.07B
$482K 0.1%
4,829
-3,018
IBM icon
121
IBM
IBM
$273B
$468K 0.1%
1,659
-8
ZAUG
122
Innovator Equity Defined Protection ETF - 1 Yr August
ZAUG
$105M
$464K 0.1%
+17,542
BSEP icon
123
Innovator US Equity Buffer ETF September
BSEP
$240M
$464K 0.1%
9,603
+2,955
FBND icon
124
Fidelity Total Bond ETF
FBND
$24.4B
$456K 0.1%
9,858
-1,245
BMO icon
125
Bank of Montreal
BMO
$103B
$451K 0.09%
3,461
+131
3 4
5
6 7