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
BSV icon
176
Vanguard Short-Term Bond ETF
BSV
$39.2B
$266K 0.06%
3,372
+6
TACK icon
177
Fairlead Tactical Sector ETF
TACK
$272M
$264K 0.06%
8,812
-2,168
OXY icon
178
Occidental Petroleum
OXY
$41.7B
$259K 0.05%
5,485
+29
FISV
179
Fiserv Inc
FISV
$33.7B
$257K 0.05%
1,990
-95
CRWD icon
180
CrowdStrike
CRWD
$127B
$256K 0.05%
523
+102
PM icon
181
Philip Morris
PM
$243B
$255K 0.05%
1,570
+2
PFE icon
182
Pfizer
PFE
$144B
$252K 0.05%
+9,880
ZNOV
183
Innovator Equity Defined Protection ETF - 1 Yr November
ZNOV
$115M
$249K 0.05%
9,421
ILTB icon
184
iShares Core 10+ Year USD Bond ETF
ILTB
$590M
$248K 0.05%
4,902
-28
MCK icon
185
McKesson
MCK
$106B
$244K 0.05%
316
XYZ
186
Block Inc
XYZ
$39.1B
$244K 0.05%
+3,374
KO icon
187
Coca-Cola
KO
$310B
$244K 0.05%
3,673
-48
FIS icon
188
Fidelity National Information Services
FIS
$34.3B
$242K 0.05%
3,664
+245
BLK icon
189
Blackrock
BLK
$161B
$241K 0.05%
207
-5
BFEB icon
190
Innovator US Equity Buffer ETF February
BFEB
$162M
$240K 0.05%
5,088
-9
EWC icon
191
iShares MSCI Canada ETF
EWC
$3.46B
$237K 0.05%
4,694
+33
ET icon
192
Energy Transfer Partners
ET
$57.8B
$234K 0.05%
+13,608
ADX icon
193
Adams Diversified Equity Fund
ADX
$2.72B
$226K 0.05%
10,129
+207
ZBH icon
194
Zimmer Biomet
ZBH
$18.8B
$223K 0.05%
2,260
-55
PEP icon
195
PepsiCo
PEP
$204B
$217K 0.05%
+1,544
PEO
196
Adams Natural Resources Fund
PEO
$586M
$217K 0.05%
10,074
+240
AMAT icon
197
Applied Materials
AMAT
$203B
$216K 0.05%
+1,055
ZMAR
198
Innovator Equity Defined Protection ETF - 1 Yr March
ZMAR
$92.8M
$215K 0.05%
7,925
-58
HON icon
199
Honeywell
HON
$121B
$213K 0.04%
1,010
+4
CFO icon
200
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$408M
$210K 0.04%
2,850
-1,265
5 6 7
8
9