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
EFV icon
201
iShares MSCI EAFE Value ETF
EFV
$30.8B
$209K 0.04%
+2,924
ASAN icon
202
Asana
ASAN
$1.71B
$206K 0.04%
15,000
-5,000
GRNY
203
FundStrat Granny Shots US Large Cap ETF
GRNY
$4.15B
$206K 0.04%
8,300
+226
XLC icon
204
State Street Communication Services Select Sector SPDR ETF
XLC
$27B
$204K 0.04%
1,736
-8
CLM icon
205
Cornerstone Strategic Value Fund
CLM
$2.2B
$142K 0.03%
16,927
-4,348
CRF
206
Cornerstone Total Return Fund
CRF
$1.15B
$119K 0.02%
14,845
-6,043
GUT
207
Gabelli Utility Trust
GUT
$540M
$101K 0.02%
16,771
-739
GAB icon
208
Gabelli Equity Trust
GAB
$1.87B
$92.4K 0.02%
14,982
-316
GGN
209
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$904M
$67.3K 0.01%
13,044
-11,318
NIO icon
210
NIO
NIO
$11.9B
$55.3K 0.01%
10,834
DHY
211
Credit Suisse High Yield Credit Fund
DHY
$201M
$21.3K ﹤0.01%
10,644
-4,235
MVSTW icon
212
Microvast Holdings Warrants
MVSTW
$16.2M
$11.8K ﹤0.01%
124,374
-56,000
AMD icon
213
Advanced Micro Devices
AMD
$321B
– –
-1,894
CFO icon
214
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$419M
– –
-2,850
CLF icon
215
Cleveland-Cliffs
CLF
$6.37B
– –
-10,640
FISV
216
Fiserv Inc
FISV
$33B
– –
-1,990
FIS icon
217
Fidelity National Information Services
FIS
$25.9B
– –
-3,664
GOF icon
218
Guggenheim Strategic Opportunities Fund
GOF
$2.41B
– –
-12,951
HON icon
219
Honeywell
HON
$156B
– –
-1,010
ILTB icon
220
iShares Core 10+ Year USD Bond ETF
ILTB
$628M
– –
-4,902
OXY icon
221
Occidental Petroleum
OXY
$53.6B
– –
-5,485
TLT icon
222
iShares 20+ Year Treasury Bond ETF
TLT
$44.9B
– –
-2,282
WDIV icon
223
State Street SPDR S&P Global Dividend ETF
WDIV
$262M
– –
-5,089
XYZ
224
Block Inc
XYZ
$38.5B
– –
-3,374
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