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
KO icon
176
Coca-Cola
KO
$346B
$261K 0.05%
3,727
+54
ET icon
177
Energy Transfer Partners
ET
$66.1B
$260K 0.05%
15,797
+2,189
MCK icon
178
McKesson
MCK
$121B
$259K 0.05%
316
DUK icon
179
Duke Energy
DUK
$102B
$257K 0.05%
2,191
+9
EWC icon
180
iShares MSCI Canada ETF
EWC
$4.43B
$253K 0.05%
4,698
+4
AJAN icon
181
Innovator Equity Defined Protection ETF - 2 Yr to January 2028
AJAN
$44.8M
$249K 0.05%
8,942
-9,204
PM icon
182
Philip Morris
PM
$287B
$248K 0.05%
1,544
-26
PFE icon
183
Pfizer
PFE
$155B
$248K 0.05%
9,942
+62
CRWD icon
184
CrowdStrike
CRWD
$96.6B
$248K 0.05%
528
+5
TACK icon
185
Fairlead Tactical Sector ETF
TACK
$279M
$242K 0.05%
8,062
-750
ADX icon
186
Adams Diversified Equity Fund
ADX
$2.79B
$241K 0.05%
10,333
+204
ZBH icon
187
Zimmer Biomet
ZBH
$19.5B
$240K 0.05%
2,672
+412
ONEQ icon
188
Fidelity Nasdaq Composite Index ETF
ONEQ
$9.1B
$238K 0.05%
2,599
-1,002
HD icon
189
Home Depot
HD
$368B
$236K 0.05%
686
-6
ELV icon
190
Elevance Health
ELV
$64.6B
$225K 0.05%
643
+4
PEO
191
Adams Natural Resources Fund
PEO
$715M
$224K 0.05%
10,301
+227
BFEB icon
192
Innovator US Equity Buffer ETF February
BFEB
$221M
$224K 0.05%
4,597
-491
PEP icon
193
PepsiCo
PEP
$229B
$220K 0.04%
1,531
-13
BLK icon
194
Blackrock
BLK
$165B
$219K 0.04%
204
-3
ZMAR
195
Innovator Equity Defined Protection ETF - 1 Yr March
ZMAR
$67.4M
$218K 0.04%
7,925
GLTR icon
196
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$3.43B
$216K 0.04%
+1,050
FENI icon
197
Fidelity Enhanced International ETF
FENI
$8.18B
$212K 0.04%
5,783
+57
TOCT
198
Innovator Equity Defined Protection ETF - 2 Yr to October 2027
TOCT
$17.3M
$211K 0.04%
+7,942
XLU icon
199
State Street Utilities Select Sector SPDR ETF
XLU
$24.2B
$210K 0.04%
4,918
-1,948
QUS icon
200
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.59B
$209K 0.04%
1,200
+9
5 6 7
8
9