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
MCD icon
126
McDonald's
MCD
$216B
$447K 0.09%
1,472
-9
ZDEK
127
Innovator Equity Defined Protection ETF - 1 Yr December
ZDEK
$90.4M
$442K 0.09%
17,486
-754
CSWC icon
128
Capital Southwest
CSWC
$1.23B
$435K 0.09%
+19,918
TJX icon
129
TJX Companies
TJX
$168B
$431K 0.09%
2,982
+7
ZJAN
130
Innovator Equity Defined Protection ETF - 1 Yr January
ZJAN
$53.7M
$429K 0.09%
15,955
XLF icon
131
Financial Select Sector SPDR Fund
XLF
$51.9B
$426K 0.09%
7,909
+77
MU icon
132
Micron Technology
MU
$271B
$399K 0.08%
2,383
DIS icon
133
Walt Disney
DIS
$191B
$391K 0.08%
3,417
-85
XEL icon
134
Xcel Energy
XEL
$47.2B
$390K 0.08%
4,839
-349
LDOS icon
135
Leidos
LDOS
$24.1B
$388K 0.08%
2,051
+5
CDC icon
136
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$715M
$386K 0.08%
5,790
-805
AJUL
137
Innovator Equity Defined Protection ETF - 2 Yr to July 2026
AJUL
$60.6M
$385K 0.08%
13,458
AGNC icon
138
AGNC Investment
AGNC
$11.2B
$382K 0.08%
+39,012
HDV icon
139
iShares Core High Dividend ETF
HDV
$11.7B
$376K 0.08%
3,071
-13
STWD icon
140
Starwood Property Trust
STWD
$6.8B
$373K 0.08%
+19,268
BJUL icon
141
Innovator US Equity Buffer ETF July
BJUL
$293M
$372K 0.08%
7,489
WDIV icon
142
SPDR S&P Global Dividend ETF
WDIV
$237M
$370K 0.08%
5,089
-74
MO icon
143
Altria Group
MO
$99.3B
$370K 0.08%
5,596
+895
JNJ icon
144
Johnson & Johnson
JNJ
$495B
$358K 0.08%
1,929
-169
VBR icon
145
Vanguard Small-Cap Value ETF
VBR
$31.8B
$358K 0.08%
1,713
-339
IWS icon
146
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
$352K 0.07%
2,519
-99
XOM icon
147
Exxon Mobil
XOM
$492B
$348K 0.07%
3,086
+177
GE icon
148
GE Aerospace
GE
$304B
$346K 0.07%
1,150
+83
PFLT icon
149
PennantPark Floating Rate Capital
PFLT
$903M
$342K 0.07%
+38,499
ROKU icon
150
Roku
ROKU
$14.3B
$340K 0.07%
3,400
+200
4 5
6
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