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
SPHY icon
126
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$9.2B
$407K 0.09%
17,090
+6
VBR icon
127
Vanguard Small-Cap Value ETF
VBR
$31.2B
$400K 0.09%
2,052
-104
XLK icon
128
Technology Select Sector SPDR Fund
XLK
$97.2B
$381K 0.09%
1,504
-80
AJUL
129
Innovator Equity Defined Protection ETF - 2 Yr to July 2026
AJUL
$64.8M
$376K 0.09%
13,458
BMO icon
130
Bank of Montreal
BMO
$89.8B
$368K 0.09%
3,330
+5
TJX icon
131
TJX Companies
TJX
$163B
$367K 0.08%
2,975
+7
WDIV icon
132
SPDR S&P Global Dividend ETF
WDIV
$228M
$364K 0.08%
5,163
-567
HDV icon
133
iShares Core High Dividend ETF
HDV
$11.5B
$361K 0.08%
3,084
+19
FI icon
134
Fiserv
FI
$34.3B
$359K 0.08%
2,085
XEL icon
135
Xcel Energy
XEL
$47.6B
$353K 0.08%
5,188
BJUL icon
136
Innovator US Equity Buffer ETF July
BJUL
$300M
$353K 0.08%
7,489
-303
IWS icon
137
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$346K 0.08%
2,618
-53
COST icon
138
Costco
COST
$406B
$339K 0.08%
342
+13
CCL icon
139
Carnival Corp
CCL
$35.3B
$338K 0.08%
+12,036
LLY icon
140
Eli Lilly
LLY
$865B
$329K 0.08%
422
+11
LDOS icon
141
Leidos
LDOS
$25.2B
$323K 0.07%
2,046
+5
JNJ icon
142
Johnson & Johnson
JNJ
$454B
$321K 0.07%
2,098
-71
WMT icon
143
Walmart
WMT
$817B
$316K 0.07%
3,234
+6
BJAN icon
144
Innovator US Equity Buffer ETF January
BJAN
$298M
$315K 0.07%
6,274
-165
XOM icon
145
Exxon Mobil
XOM
$499B
$314K 0.07%
2,909
-76
TACK icon
146
Fairlead Tactical Sector ETF
TACK
$277M
$310K 0.07%
10,980
-1,137
CSCO icon
147
Cisco
CSCO
$284B
$308K 0.07%
4,440
+11
COP icon
148
ConocoPhillips
COP
$109B
$306K 0.07%
3,411
+62
VEA icon
149
Vanguard FTSE Developed Markets ETF
VEA
$180B
$305K 0.07%
5,341
-762
BSEP icon
150
Innovator US Equity Buffer ETF September
BSEP
$232M
$300K 0.07%
6,648
-2,892
4 5
6
7 8