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
IWS icon
151
iShares Russell Mid-Cap Value ETF
IWS
$15.3B
$342K 0.07%
2,427
-92
VEA icon
152
Vanguard FTSE Developed Markets ETF
VEA
$216B
$341K 0.07%
5,463
+90
BJAN icon
153
Innovator US Equity Buffer ETF January
BJAN
$368M
$336K 0.07%
6,110
-164
MO icon
154
Altria Group
MO
$115B
$336K 0.07%
5,822
+226
COIN icon
155
Coinbase
COIN
$48.9B
$332K 0.07%
1,466
DIS icon
156
Walt Disney
DIS
$185B
$331K 0.07%
2,910
-507
CSCO icon
157
Cisco
CSCO
$314B
$323K 0.07%
4,188
-55
IVW icon
158
iShares S&P 500 Growth ETF
IVW
$64.2B
$315K 0.06%
2,552
-4
COP icon
159
ConocoPhillips
COP
$145B
$313K 0.06%
3,348
+29
HBAN icon
160
Huntington Bancshares
HBAN
$34.4B
$310K 0.06%
17,890
+160
SPHY icon
161
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$10.7B
$308K 0.06%
12,992
+366
JCI icon
162
Johnson Controls International
JCI
$89B
$307K 0.06%
2,560
AOR icon
163
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.39B
$302K 0.06%
4,641
+299
DELL icon
164
Dell
DELL
$102B
$299K 0.06%
2,373
BLV icon
165
Vanguard Long-Term Bond ETF
BLV
$6.05B
$296K 0.06%
4,259
+65
COST icon
166
Costco
COST
$445B
$292K 0.06%
339
-4
XLY icon
167
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.4B
$286K 0.06%
+2,399
SMMD icon
168
iShares Russell 2500 ETF
SMMD
$2.39B
$283K 0.06%
3,778
-109
QEFA icon
169
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.07B
$281K 0.06%
3,100
+43
SPTI icon
170
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.55B
$280K 0.06%
9,716
-7,439
AMAT icon
171
Applied Materials
AMAT
$295B
$270K 0.05%
1,051
-4
BSV icon
172
Vanguard Short-Term Bond ETF
BSV
$43.4B
$269K 0.05%
3,416
+44
CVX icon
173
Chevron
CVX
$375B
$269K 0.05%
1,767
-92
EFG icon
174
iShares MSCI EAFE Growth ETF
EFG
$9.93B
$269K 0.05%
2,357
+19
AFRM icon
175
Affirm
AFRM
$15.5B
$263K 0.05%
+3,527
5 6
7
8 9