Vantage Financial Partners Ltd., Inc. Top Holdings and 13F Report (2024)

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About Vantage Financial Partners Ltd., Inc.

Investment Activity

Vantage Financial Partners Ltd., Inc. has $383.56 million in total holdings as of March 31, 2024.
Vantage Financial Partners Ltd., Inc. owns shares of 106 different stocks, but just 27 companies or ETFs make up 80% of its holdings.
Approximately 17.16% of the portfolio was purchased this quarter.
About 7.06% of the portfolio was sold this quarter.
This quarter, Vantage Financial Partners Ltd., Inc. has purchased 102 new stocks and bought additional shares in 45 stocks.
Vantage Financial Partners Ltd., Inc. sold shares of 45 stocks and completely divested from 6 stocks this quarter.

Largest Holdings

Dimensional International Core Equity Market ETF: $26,473,221
SPDR S&P 500 ETF Trust: $25,507,887
Fidelity Total Bond ETF: $21,455,633
Capital Group Growth ETF: $17,664,859
Vanguard Dividend Appreciation ETF: $16,487,829

Largest New Holdings this Quarter

iShares Core U.S. REIT ETF: $4,565,199 Holding
First Trust TCW Unconstrained Plus Bond ETF: $3,630,170 Holding
Abbott Laboratories: $477,372 Holding
Vanguard Information Technology ETF: $438,348 Holding
iShares Russell Mid-Cap Value ETF: $313,325 Holding

Largest Purchases this Quarter

Dimensional International Core Equity Market ETF: 304,290 shares (about $9.20M)
Avantis Emerging Markets Equity ETF: 92,047 shares (about $5.34M)
iShares Core MSCI EAFE ETF: 62,708 shares (about $4.65M)
iShares Core U.S. REIT ETF: 84,855 shares (about $4.57M)
Fidelity Total Bond ETF: 86,325 shares (about $3.91M)

Largest Sales this Quarter

iShares Russell 2000 ETF: 25,800 shares (about $5.43M)
SPDR S&P 500 ETF Trust: 8,802 shares (about $4.60M)
SPDR S&P MidCap 400 ETF Trust: 5,640 shares (about $3.14M)
Invesco QQQ: 5,271 shares (about $2.34M)
Palo Alto Networks: 3,265 shares (about $927.68K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
DFAI Dimensional International Core Equity Market ETF	$26,473,221	$9,195,639 ▲	53.2%	876,017	6.9%	ETF
SPY SPDR S&P 500 ETF Trust	$25,507,887	$4,604,036 ▼	-15.3%	48,766	6.7%	Finance
FBND Fidelity Total Bond ETF	$21,455,633	$3,911,384 ▲	22.3%	473,530	5.6%	ETF
CGGR Capital Group Growth ETF	$17,664,859	$2,972,097 ▲	20.2%	552,199	4.6%	ETF
VIG Vanguard Dividend Appreciation ETF	$16,487,829	$3,270,540 ▲	24.7%	90,290	4.3%	ETF
IJR iShares Core S&P Small-Cap ETF	$16,061,664	$3,375,947 ▲	26.6%	145,328	4.2%	ETF
ITOT iShares Core S&P Total U.S. Stock Market ETF	$15,741,686	$2,265,761 ▲	16.8%	136,528	4.1%	ETF
IEFA iShares Core MSCI EAFE ETF	$14,441,839	$4,654,200 ▲	47.6%	194,581	3.8%	ETF
QQQ Invesco QQQ	$13,929,633	$2,340,402 ▼	-14.4%	31,372	3.6%	Finance
AVEM Avantis Emerging Markets Equity ETF	$13,036,863	$5,335,035 ▲	69.3%	224,929	3.4%	ETF
PJUN Innovator U.S. Equity Power Buffer ETF - June	$12,450,984	$268,945 ▼	-2.1%	360,689	3.2%	ETF
CGUS Capital Group Core Equity ETF	$11,772,840	$979,733 ▲	9.1%	377,819	3.1%	ETF
TLT iShares 20+ Year Treasury Bond ETF	$10,822,648	$573,303 ▲	5.6%	114,380	2.8%	ETF
PIMCO ETF TR ACTIVE BD ETF	$10,518,657	$2,297,061 ▲	27.9%	114,507	2.7%	Equities
AVUV Avantis U.S. Small Cap Value ETF	$9,367,973	$2,477,591 ▲	36.0%	99,968	2.4%	ETF
EFA iShares MSCI EAFE ETF	$9,024,499	$258,347 ▼	-2.8%	113,004	2.4%	Finance
EEM iShares MSCI Emerging Markets ETF	$8,267,469	$1,931 ▼	0.0%	201,253	2.2%	Finance
FMB First Trust Managed Municipal ETF	$7,517,974	$213,401 ▲	2.9%	146,378	2.0%	Manufacturing
MUNI PIMCO Intermediate Municipal Bond Exchange-Traded Fund	$6,627,276	$464,517 ▲	7.5%	126,306	1.7%	ETF
JANUS DETROIT STREET TRUST JANUS HENDERSON SECURITIZED INCOME	$6,590,451	$2,451,677 ▲	59.2%	127,649	1.7%	Equities
PDBC Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF	$5,917,243	$2,106,103 ▲	55.3%	426,622	1.5%	Manufacturing
IWM iShares Russell 2000 ETF	$5,745,396	$5,425,740 ▼	-48.6%	27,320	1.5%	Finance
VNQ Vanguard Real Estate ETF	$5,392,016	$1,257,676 ▲	30.4%	62,350	1.4%	ETF
PHB Invesco Fundamental High Yield Corporate Bond ETF	$5,069,025	$1,284,511 ▲	33.9%	279,593	1.3%	ETF
XLU Utilities Select Sector SPDR Fund	$4,897,490	$124,735 ▼	-2.5%	74,600	1.3%	ETF
MDY SPDR S&P MidCap 400 ETF Trust	$4,869,135	$3,138,147 ▼	-39.2%	8,751	1.3%	ETF
USRT iShares Core U.S. REIT ETF	$4,565,199	$4,565,199 ▲	New Holding	84,855	1.2%	ETF
UCON First Trust TCW Unconstrained Plus Bond ETF	$3,630,170	$3,630,170 ▲	New Holding	147,568	0.9%	ETF
VGSH Vanguard Short-Term Treasury Index ETF	$3,307,425	$877,551 ▲	36.1%	56,956	0.9%	ETF
AMZN Amazon.com	$3,210,764	$342,722 ▼	-9.6%	17,800	0.8%	Retail/Wholesale
GOOG Alphabet	$3,176,144	$264,476 ▼	-7.7%	20,860	0.8%	Computer and Technology
UNH UnitedHealth Group	$2,170,249	$24,735 ▲	1.2%	4,387	0.6%	Medical
JPM JPMorgan Chase & Co.	$2,099,545	$48,473 ▼	-2.3%	10,482	0.5%	Finance
HON Honeywell International	$2,042,238	$271,956 ▲	15.4%	9,950	0.5%	Multi-Sector Conglomerates
JNJ Johnson & Johnson	$1,934,664	$130,507 ▼	-6.3%	12,230	0.5%	Medical
RTX RTX	$1,916,269	$43,693 ▲	2.3%	19,648	0.5%	Aerospace
BAC Bank of America	$1,767,072	$68,256 ▲	4.0%	46,600	0.5%	Finance
CVX Chevron	$1,766,688	$94,644 ▲	5.7%	11,200	0.5%	Oils/Energy
GS The Goldman Sachs Group	$1,707,099	$20,884 ▼	-1.2%	4,087	0.4%	Finance
MSFT Microsoft	$1,698,026	$40,389 ▼	-2.3%	4,036	0.4%	Computer and Technology
BRK.B Berkshire Hathaway	$1,640,028	$84,104 ▼	-4.9%	3,900	0.4%	Finance
IJH iShares Core S&P Mid-Cap ETF	$1,469,772	$1,255,848 ▲	587.1%	24,198	0.4%	ETF
AAPL Apple	$1,450,035	$51,444 ▼	-3.4%	8,456	0.4%	Computer and Technology
GEHC GE HealthCare Technologies	$1,424,560	$266,730 ▲	23.0%	15,670	0.4%	Medical
GOOGL Alphabet	$1,411,196	$173,570 ▼	-11.0%	9,350	0.4%	Computer and Technology
DIS Walt Disney	$1,382,668	$111,348 ▼	-7.5%	11,300	0.4%	Consumer Discretionary
DD DuPont de Nemours	$1,349,392	$966,042 ▲	252.0%	17,600	0.4%	Basic Materials
PTRB PGIM Total Return Bond ETF	$1,344,512	$137,280 ▲	11.4%	32,320	0.4%	ETF
AVGO Broadcom	$1,320,108	$13,254 ▲	1.0%	996	0.3%	Computer and Technology
CRM Salesforce	$1,317,663	$406,593 ▼	-23.6%	4,375	0.3%	Computer and Technology
VIGI Vanguard International Dividend Appreciation ETF	$1,287,848	$110,066 ▲	9.3%	15,796	0.3%	ETF
WMT Walmart	$1,269,888	$852,609 ▲	204.3%	21,105	0.3%	Retail/Wholesale
CVS CVS Health	$1,200,388	$15,952 ▼	-1.3%	15,050	0.3%	Retail/Wholesale
CMCSA Comcast	$1,052,798	$69,360 ▼	-6.2%	24,286	0.3%	Consumer Discretionary
BP BP	$1,049,422	$12,623 ▲	1.2%	27,851	0.3%	Oils/Energy
IVV iShares Core S&P 500 ETF	$950,081	$172,455 ▲	22.2%	1,807	0.2%	ETF
AVGE Avantis All Equity Markets ETF	$937,346	$425,489 ▲	83.1%	13,425	0.2%	ETF
CSCO Cisco Systems	$766,618	$121,032 ▼	-13.6%	15,360	0.2%	Computer and Technology
MRK Merck & Co., Inc.	$765,310	$19,793 ▼	-2.5%	5,800	0.2%	Medical
MU Micron Technology	$754,496	$47,156 ▼	-5.9%	6,400	0.2%	Computer and Technology
PANW Palo Alto Networks	$734,476	$927,684 ▼	-55.8%	2,585	0.2%	Computer and Technology
STZ Constellation Brands	$713,642	$163,056 ▼	-18.6%	2,626	0.2%	Consumer Staples
MS Morgan Stanley	$706,200	$47,080 ▼	-6.3%	7,500	0.2%	Finance
SCZ iShares MSCI EAFE Small-Cap ETF	$669,105	$99,812 ▼	-13.0%	10,565	0.2%	ETF
AMT American Tower	$637,228	$29,639 ▼	-4.4%	3,225	0.2%	Finance
EMXC iShares MSCI Emerging Markets ex China ETF	$584,566	$23,028 ▲	4.1%	10,154	0.2%	Manufacturing
BMY Bristol-Myers Squibb	$565,348	$8,135 ▲	1.5%	10,425	0.1%	Medical
FDX FedEx	$564,993	$108,653 ▲	23.8%	1,950	0.1%	Transportation
LOW Lowe's Companies	$547,670	$140,102 ▲	34.4%	2,150	0.1%	Retail/Wholesale
EMR Emerson Electric	$544,416	$11,342 ▼	-2.0%	4,800	0.1%	Industrial Products
PFE Pfizer	$529,637	$134,976 ▼	-20.3%	19,086	0.1%	Medical
NVDA NVIDIA	$520,451	$94,874 ▼	-15.4%	576	0.1%	Computer and Technology
LLY Eli Lilly and Company	$517,343	$54,457 ▼	-9.5%	665	0.1%	Medical
ORCL Oracle	$489,879		0.0%	3,900	0.1%	Computer and Technology
MCD McDonald's	$486,364	$63,439 ▲	15.0%	1,725	0.1%	Retail/Wholesale
DHR Danaher	$480,711	$31,215 ▲	6.9%	1,925	0.1%	Multi-Sector Conglomerates
ABT Abbott Laboratories	$477,372	$477,372 ▲	New Holding	4,200	0.1%	Medical
AGG iShares Core U.S. Aggregate Bond ETF	$455,127	$2,742 ▼	-0.6%	4,647	0.1%	Finance
VWO Vanguard FTSE Emerging Markets ETF	$451,325	$691,294 ▼	-60.5%	10,805	0.1%	ETF
V Visa	$446,528	$97,678 ▼	-17.9%	1,600	0.1%	Business Services
VGT Vanguard Information Technology ETF	$438,348	$438,348 ▲	New Holding	836	0.1%	ETF
COST Costco Wholesale	$417,599	$40,295 ▼	-8.8%	570	0.1%	Retail/Wholesale
AKAM Akamai Technologies	$402,412	$21,752 ▲	5.7%	3,700	0.1%	Computer and Technology
LHX L3Harris Technologies	$394,235	$42,620 ▲	12.1%	1,850	0.1%	Aerospace
VZ Verizon Communications	$377,640	$109,096 ▼	-22.4%	9,000	0.1%	Computer and Technology
PEP PepsiCo	$368,396	$113,756 ▲	44.7%	2,105	0.1%	Consumer Staples
DE Deere & Company	$345,022	$143,759 ▼	-29.4%	840	0.1%	Industrial Products
TMO Thermo Fisher Scientific	$342,914		0.0%	590	0.1%	Medical
ULTA Ulta Beauty	$321,571	$18,301 ▼	-5.4%	615	0.1%	Retail/Wholesale
IWS iShares Russell Mid-Cap Value ETF	$313,325	$313,325 ▲	New Holding	2,500	0.1%	ETF
LMT Lockheed Martin	$307,037	$147,833 ▼	-32.5%	675	0.1%	Aerospace
VXUS Vanguard Total International Stock ETF	$301,500	$72,360 ▼	-19.4%	5,000	0.1%	ETF
PFF iShares Preferred and Income Securities ETF	$294,258	$38,676 ▲	15.1%	9,130	0.1%	ETF
GM General Motors	$288,789	$140,585 ▼	-32.7%	6,368	0.1%	Auto/Tires/Trucks
PXD Pioneer Natural Resources	$262,500	$105,000 ▼	-28.6%	1,000	0.1%	Oils/Energy
TMUS T-Mobile US	$252,991	$8,161 ▲	3.3%	1,550	0.1%	Computer and Technology
CMF iShares California Muni Bond ETF	$247,422		0.0%	4,300	0.1%	ETF
CRH ORD EUR 0.32 (DI)	$243,685	$243,685 ▲	New Holding	2,825	0.1%	Equities
IVE iShares S&P 500 Value ETF	$242,853		0.0%	1,300	0.1%	ETF
MDT Medtronic	$231,383	$56,212 ▼	-19.5%	2,655	0.1%	Medical

Showing largest 100 holdings. View all holdings.

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Vantage Financial Partners Ltd., Inc. Top Holdings and 13F Report (2024)

About Vantage Financial Partners Ltd., Inc.

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

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Vantage Financial Partners Ltd., Inc. Top Holdings and 13F Report (2024)

About Vantage Financial Partners Ltd., Inc.

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofVantage Financial Partners Ltd., Inc.

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information