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
BUFB icon
126
Innovator Laddered Allocation Buffer ETF
BUFB
$246M
$456K 0.09%
+12,434
MCD icon
127
McDonald's
MCD
$239B
$452K 0.09%
1,480
+8
LLY icon
128
Eli Lilly
LLY
$961B
$452K 0.09%
420
BMO icon
129
Bank of Montreal
BMO
$103B
$450K 0.09%
3,465
+4
BOCT icon
130
Innovator US Equity Buffer ETF October
BOCT
$315M
$441K 0.09%
+8,930
CSWC icon
131
Capital Southwest
CSWC
$1.36B
$441K 0.09%
19,918
XLF icon
132
State Street Financial Select Sector SPDR ETF
XLF
$50.3B
$431K 0.09%
7,878
-31
FBND icon
133
Fidelity Total Bond ETF
FBND
$25B
$425K 0.09%
9,221
-637
AGNC icon
134
AGNC Investment
AGNC
$12.4B
$409K 0.08%
38,148
-864
ZJAN
135
Innovator Equity Defined Protection ETF - 1 Yr January
ZJAN
$113M
$407K 0.08%
14,867
-1,088
JNJ icon
136
Johnson & Johnson
JNJ
$598B
$394K 0.08%
1,906
-23
AJUL
137
Innovator Equity Defined Protection ETF - 2 Yr to July 2026
AJUL
$58.7M
$391K 0.08%
13,458
BJUL icon
138
Innovator US Equity Buffer ETF July
BJUL
$266M
$380K 0.08%
7,489
GOOG icon
139
Alphabet (Google) Class C
GOOG
$3.69T
$380K 0.08%
1,210
+1
GE icon
140
GE Aerospace
GE
$362B
$375K 0.08%
1,218
+68
XOM icon
141
Exxon Mobil
XOM
$643B
$373K 0.08%
3,098
+12
LDOS icon
142
Leidos
LDOS
$22.6B
$371K 0.08%
2,056
+5
HDV
143
iShares Core High Dividend ETF
HDV
$13.7B
$370K 0.08%
3,042
-29
ROKU icon
144
Roku
ROKU
$14.4B
$369K 0.07%
3,400
VBR icon
145
Vanguard Small-Cap Value ETF
VBR
$34.4B
$366K 0.07%
1,729
+16
XEL icon
146
Xcel Energy
XEL
$49.6B
$357K 0.07%
4,839
PFLT icon
147
PennantPark Floating Rate Capital
PFLT
$828M
$357K 0.07%
38,499
CDC icon
148
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$754M
$349K 0.07%
5,298
-492
XLI icon
149
State Street Industrial Select Sector SPDR ETF
XLI
$32.1B
$349K 0.07%
2,249
-1,043
STWD icon
150
Starwood Property Trust
STWD
$6.68B
$347K 0.07%
19,268
4 5
6
7 8