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Vantage Financial Partners

Latest statistics and disclosures from Vantage Financial Partners's latest quarterly 13F-HR filing:

Top 5 stock holdings are DFAI, SPY, FBND, CGGR, VIG, and represent 28.05% of Vantage Financial Partners's stock portfolio.
Added to shares of these 10 stocks: DFAI (+$27M), CGGR (+$18M), FBND (+$18M), ITOT (+$16M), VIG (+$15M), IEFA (+$14M), AVEM (+$13M), IJR (+$12M), BOND (+$11M), AVUV (+$9.0M).
Started 27 new stock positions in AGG, UCON, ABT, FMB, DUK, PEP, ICSH, JSI, CGGR, VNQ.
Reduced shares in these 10 stocks: EFA (-$6.1M), IWM (-$6.1M), SPY, , MDY, QQQ, PANW, EEM, IBM, QCOM.
Sold out of its positions in AMD, AMAT, F, IBM, JPST, JAAA, NOBL, QCOM, XLF, VHT.
Vantage Financial Partners was a net buyer of stock by $182M.
Vantage Financial Partners has $384M in assets under management (AUM), dropping by 120.61%.
Central Index Key (CIK): 0001693809

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Positions held by Vantage Financial Partners consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Vantage Financial Partners

Vantage Financial Partners holds 106 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Dimensional Etf Trust Intl Core Eqt Mk Equities (DFAI)	6.9	$27M	NEW	876k	30.22	View chart
Spdr S&p500 Etf Trust Trust Unit Depositary Receipt Equities (SPY)	6.7	$26M	-14%	49k	523.07	View chart
Fidelity Total Bond Etf Equities (FBND)	5.6	$22M	+460%	474k	45.31	View chart
Capital Group Growth Etf Shares Creation Unit Equities (CGGR)	4.6	$18M	NEW	552k	31.99	View chart
Vanguard Specialized Funds Div App Etf Equities (VIG)	4.3	$17M	+765%	90k	182.61	View chart
Ishares Core S&p Small-cap E Equities (IJR)	4.2	$16M	+332%	145k	110.52	View chart
Ishares Core S&p Total Us Stock Market Etf Equities (ITOT)	4.1	$16M	NEW	137k	115.30	View chart
Ishares Trust Core Msci Eafe Etf Equities (IEFA)	3.8	$14M	NEW	195k	74.22	View chart
Invesco Qqq Tr Unit Ser 1 Equities (QQQ)	3.6	$14M	-10%	31k	444.01	View chart
American Centy Etf Tr Avantis Emgmkt Equities (AVEM)	3.4	$13M	NEW	225k	57.96	View chart
Innovator Etfs Trust Us Eqty Pwr Buf Equities (PJUN)	3.2	$13M	-3%	361k	34.52	View chart
Capital Group Core Equity Etf Shs Creation Uni Equities (CGUS)	3.1	$12M	+140%	378k	31.16	View chart
Ishares Tr 20 Yr Tr Bd Etf Equities (TLT)	2.8	$11M	+55%	114k	94.62	View chart
Pimco Etf Tr Active Bd Etf Equities (BOND)	2.7	$11M	NEW	115k	91.86	View chart
American Centy Etf Tr Avantis Us Small Cap Value Equities (AVUV)	2.4	$9.4M	+2419%	100k	93.71	View chart
Ishares Msci Eafe Etf Equities (EFA)	2.4	$9.0M	-40%	113k	79.86	View chart
Ishares Trust Msci Emg Mkts Etf Usd Dis Equities (EEM)	2.2	$8.3M	-12%	201k	41.08	View chart
First Tr Exch Traded Fd Iii Managd Mun Etf Equities (FMB)	2.0	$7.5M	NEW	146k	51.36	View chart
Pimco Intermediate Municipal Bond Active Etf Equities (MUNI)	1.7	$6.6M	NEW	126k	52.47	View chart
Janus Detroit Street Trust Janus Henderson Securitized Income Equities (JSI)	1.7	$6.6M	NEW	128k	51.63	View chart
Invesco Actvely Mngd Etc Fd Tr Optimum Yield Equities (PDBC)	1.5	$5.9M	NEW	427k	13.87	View chart
Ishares Russell 2000 Etf Equities (IWM)	1.5	$5.7M	-51%	27k	210.30	View chart
Vanguard Real Estate Etf Equities (VNQ)	1.4	$5.4M	NEW	62k	86.48	View chart
Invesco Exch Traded Fd Tr Ii Fndmntl Hy Crp Equities (PHB)	1.3	$5.1M	NEW	280k	18.13	View chart
Utilities Select Sector Spdr Fund Equities (XLU)	1.3	$4.9M	-3%	75k	65.65	View chart
Spdr S&p Midcap 400 Etf Equities (MDY)	1.3	$4.9M	-38%	8.8k	556.41	View chart
Ishares Tr Cre U S Reit Etf Equities (USRT)	1.2	$4.6M	NEW	85k	53.80	View chart
First Tr Exchng Traded Fd Viii Tcw Unconstrai Equities (UCON)	0.9	$3.6M	NEW	148k	24.60	View chart
Vanguard Short Term Treasury Etf Equities (VGSH)	0.9	$3.3M	+660%	57k	58.07	View chart
Amazon.com Equities (AMZN)	0.8	$3.2M	-20%	18k	180.38	View chart
Alphabet Inc Cap Stk Cl C Equities (GOOG)	0.8	$3.2M	-17%	21k	152.26	View chart
Unitedhealth Group Equities (UNH)	0.6	$2.2M		4.4k	494.70	View chart
Jpmorgan Chase & Co Equities (JPM)	0.5	$2.1M	-2%	11k	200.30	View chart
Honeywell International Inc Com Usd1 Equities (HON)	0.5	$2.0M	+12%	10k	205.25	View chart
Johnson &johnson Com Usd1.00 Equities (JNJ)	0.5	$1.9M	-13%	12k	158.19	View chart
Rtx Corporation Com Usd1.00 Equities (RTX)	0.5	$1.9M	-4%	20k	97.53	View chart
Bank America Corp Equities (BAC)	0.5	$1.8M	-2%	47k	37.92	View chart
Chevron Corp Equities (CVX)	0.5	$1.8M	+32%	11k	157.74	View chart
Goldman Sachs Group Inc Com Usd0.01 Equities (GS)	0.4	$1.7M		4.1k	417.69	View chart
Microsoft Corp Equities (MSFT)	0.4	$1.7M	+8%	4.0k	420.72	View chart
Berkshire Hathaway Inc Com Usd0.0033 Class B Equities (BRK.B)	0.4	$1.6M	-6%	3.9k	420.52	View chart
Ishares Core S&p Mid-cap Etf Equities (IJH)	0.4	$1.5M	+963%	24k	60.74	View chart
Apple Equities (AAPL)	0.4	$1.5M	-31%	8.5k	171.48	View chart
Ge Healthcare Technologies Equities (GEHC)	0.4	$1.4M	+53%	16k	90.91	View chart
Alphabet Inc Cap Stk Cl A Equities (GOOGL)	0.4	$1.4M	+9%	9.4k	150.93	View chart
Disney Walt Equities (DIS)	0.4	$1.4M	-24%	11k	122.36	View chart
Dupont De Nemours Equities (DD)	0.4	$1.3M	+179%	18k	76.67	View chart
Pgim Etf Tr Total Return Bon Equities (PTRB)	0.4	$1.3M	NEW	32k	41.60	View chart
Broadcom Equities (AVGO)	0.3	$1.3M	+123%	996.00	1325.41	View chart
Salesforce Equities (CRM)	0.3	$1.3M	-31%	4.4k	301.18	View chart
Vanguard Whitehall Fds Intl Dvd Etf Equities (VIGI)	0.3	$1.3M	-4%	16k	81.53	View chart
Walmart Equities (WMT)	0.3	$1.3M	+141%	21k	60.17	View chart
Cvs Health Corporation Com Usd0.01 Equities (CVS)	0.3	$1.2M	-5%	15k	79.76	View chart
Comcast Corp Equities (CMCSA)	0.3	$1.1M	-7%	24k	43.35	View chart
BP Equities (BP)	0.3	$1.0M	+195%	28k	37.68	View chart
Ishares Core S&p 500 Etf Equities (IVV)	0.2	$950k	+16%	1.8k	525.78	View chart
American Centy Etf Tr Avantis All Eqt Equities (AVGE)	0.2	$937k	NEW	13k	69.82	View chart
Cisco Systems Equities (CSCO)	0.2	$767k	-25%	15k	49.91	View chart
Merck &co Equities (MRK)	0.2	$765k	+48%	5.8k	131.95	View chart
Micron Technology Equities (MU)	0.2	$755k	-20%	6.4k	117.89	View chart
Palo Alto Networks Inc Com Usd0.0001 Equities (PANW)	0.2	$735k	-63%	2.6k	284.13	View chart
Constellation Brands Inc Com Usd0.01 Class A Equities (STZ)	0.2	$714k	-24%	2.6k	271.76	View chart
Morgan Stanley Com Usd0.01 Equities (MS)	0.2	$706k	-13%	7.5k	94.16	View chart
Ishares Tr Eafe Sml Cp Etf Equities (SCZ)	0.2	$669k	-39%	11k	63.33	View chart
American Tower Corp Units (AMT)	0.2	$637k	+31%	3.2k	197.59	View chart
Ishares Msci Emr Mrk Ex Chna Equities (EMXC)	0.2	$585k		10k	57.57	View chart
Bristol-myers Squibb Equities (BMY)	0.1	$565k	-17%	10k	54.23	View chart
Fedex Corp Com Usd0.10 Equities (FDX)	0.1	$565k	+14%	2.0k	289.74	View chart
Lowes Companies Inc Com Usd0.50 Equities (LOW)	0.1	$548k	+19%	2.2k	254.73	View chart
Emerson Electric Equities (EMR)	0.1	$544k	-18%	4.8k	113.42	View chart
Pfizer Equities (PFE)	0.1	$530k	-34%	19k	27.75	View chart
Nvidia Corporation Equities (NVDA)	0.1	$521k	-36%	576.00	903.56	View chart
Eli Lilly &co Equities (LLY)	0.1	$517k	-34%	665.00	777.96	View chart
Oracle Corp Equities (ORCL)	0.1	$490k	+2%	3.9k	125.61	View chart
Mcdonald S Corp Equities (MCD)	0.1	$486k	+9%	1.7k	281.95	View chart
Danaher Corporation Equities (DHR)	0.1	$481k	+6%	1.9k	249.72	View chart
Abbott Laboratories Equities (ABT)	0.1	$477k	NEW	4.2k	113.66	View chart
Ishares Core Us Aggregate Bond Etf Equities (AGG)	0.1	$455k	NEW	4.6k	97.94	View chart
Vanguard Intl Equity Index Fds Ftse Emr Mkt Etf Equities (VWO)	0.1	$451k	+33%	11k	41.77	View chart
Visa Equities (V)	0.1	$447k	-39%	1.6k	279.08	View chart
Vanguard World Fd Inf Tech Etf Equities (VGT)	0.1	$438k	+42%	836.00	524.34	View chart
Costco Wholesale Corp Com Usd0.01 Equities (COST)	0.1	$418k	-42%	570.00	732.63	View chart
Akamai Technologies Com Usd0.01 Equities (AKAM)	0.1	$402k	-15%	3.7k	108.76	View chart
L3harris Technologies Equities (LHX)	0.1	$394k	+51%	1.9k	213.10	View chart
Verizon Communications Equities (VZ)	0.1	$378k	-37%	9.0k	41.96	View chart
Pepsico Equities (PEP)	0.1	$368k	NEW	2.1k	175.01	View chart
Deere & Co Equities (DE)	0.1	$345k	-43%	840.00	410.74	View chart
Thermo Fisher Scientific Equities (TMO)	0.1	$343k	-9%	590.00	581.21	View chart
Ulta Beauty Equities (ULTA)	0.1	$322k	-5%	615.00	522.88	View chart
Ishares Russell Mid-cap Value Etf Equities (IWS)	0.1	$313k	NEW	2.5k	125.33	View chart
Lockheed Martin Corp Com Usd1.00 Equities (LMT)	0.1	$307k	-24%	675.00	454.87	View chart
Vanguard Total International Stock Index Fund Equities (VXUS)	0.1	$302k	-48%	5.0k	60.30	View chart
Ishares Tr Pfd And Incm Sec Equities (PFF)	0.1	$294k	NEW	9.1k	32.23	View chart
General Mtrs Equities (GM)	0.1	$289k	-67%	6.4k	45.35	View chart
Pioneer Natural Resources Co Com Usd0.01 Equities (PXD)	0.1	$263k	-50%	1.0k	262.50	View chart
T-mobile Us Equities (TMUS)	0.1	$253k		1.6k	163.22	View chart
Ishares California Muni Bond Etf Equities (CMF)	0.1	$247k	NEW	4.3k	57.54	View chart
Crh Ord Eur 0.32 Equities (CRH)	0.1	$244k	NEW	2.8k	86.26	View chart
Ishares S&p 500 Value Etf Equities (IVE)	0.1	$243k	NEW	1.3k	186.81	View chart
Medtronic Equities (MDT)	0.1	$231k	-30%	2.7k	87.15	View chart
Abbvie Inc Com Usd0.01 Equities (ABBV)	0.1	$227k	-9%	1.2k	182.10	View chart
Duke Energy Corp New Com New Isin #us26441c2044 Sedol #b7jzsk0 Equities (DUK)	0.1	$224k	NEW	2.3k	96.71	View chart
Wells Fargo Equities (WFC)	0.1	$215k	NEW	3.7k	57.96	View chart
Crown Castle Units (CCI)	0.1	$206k	-18%	2.0k	105.83	View chart
Ishares Tr Blackrock Ultra Equities (ICSH)	0.1	$202k	NEW	4.0k	50.56	View chart
Peakstone Realty Trust Common Shares Units (PKST)	0.0	$180k		11k	16.13	View chart

Past Filings by Vantage Financial Partners

SEC 13F filings are viewable for Vantage Financial Partners going back to 2016

Vantage Financial Partners 2024 Q1 filed May 14, 2024
Vantage Financial Partners 2023 Q3 filed Nov. 13, 2023
Vantage Financial Partners 2023 Q2 filed Aug. 8, 2023
Vantage Financial Partners 2023 Q1 filed May 4, 2023
Vantage Financial Partners 2022 Q4 filed Feb. 7, 2023
Vantage Financial Partners 2022 Q3 filed Nov. 9, 2022
Vantage Financial Partners 2022 Q2 filed Aug. 8, 2022
Vantage Financial Partners 2022 Q1 filed May 2, 2022
Vantage Financial Partners 2021 Q4 filed Jan. 27, 2022
Vantage Financial Partners 2021 Q3 filed Nov. 5, 2021
Vantage Financial Partners 2021 Q2 filed Aug. 11, 2021
Vantage Financial Partners 2021 Q1 filed May 5, 2021
Vantage Financial Partners 2020 Q4 filed Feb. 5, 2021
Vantage Financial Partners 2020 Q3 filed Nov. 9, 2020
Vantage Financial Partners 2020 Q2 filed Aug. 7, 2020
Vantage Financial Partners 2020 Q1 filed May 12, 2020

View all past filings

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