Vantage Financial Partners, LLC — Q1 2022 13F Holdings

Name: Vantage Financial Partners, LLC — 13F Holdings, Q1 2022
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001911766

Total reported value

$492.6M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	IUSG	Ishares Core S&p U.s. Growth	ETF-Other	30.99%	-0.02%	+128.24%
2	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	22.70%	-0.10%	-2.25%
3	IJH	Ishares Core S&p Midcap ETF	ETF-Other	11.74%	—	-24.28%
4	IGSB	Ishares 1-5y Inv Grade CORP	ETF-Other	9.16%	+0.02%	+17.01%
5	IUSV	Ishares Core S&p U.s. Value	ETF-Other	4.93%	—	-50.22%
6	IXUS	Ishares Core Intl Stock ETF	ETF-Other	2.29%	-0.01%	-77.96%
7	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	2.03%	—	-68.36%
8	GOVT	Ishares US Treasury Bond ETF	ETF-Gov Bonds	1.32%	+0.03%	-80.71%
9	BYLD	Ishares Yield Optimized Bond	ETF-Other	1.05%	—	-16.08%
10	AAPL	Apple INC	Stock-Tech	0.96%	+0.03%	-3.33%
11	IWF	Ishares Russell 1000 Growth	ETF-Other	0.77%	—	-85.89%
12	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.71%	—	-1.14%
13	VUG	Vanguard Growth ETF	ETF-Other	0.63%	—	-0.37%
14	ITOT	Ishares Core S&p Total U.s.	ETF-Other	0.52%	-0.21%	+4.49%
15	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	ETF-High Yield	0.50%	—	-18.93%
16	IGIB	Ishares 5-10y Inv Grade CORP	ETF-Corp Bonds	0.44%	—	-76.02%
17	GILD	Gilead Sciences INC	Stock-Healthcare	0.43%	—	+1.24%
18	GLD	Spdr Gold Shares	ETF-Commodities	0.37%	—	+98.38%
19	MGK	Vanguard Mega Cap Growth ETF	ETF-Other	0.37%	—	+0.10%
20	ABNB	Airbnb Inc-class A	Stock-Consumer Disc	0.35%	—	—
21	VO	Vanguard Mid-cap ETF	ETF-Other	0.31%	—	+4.39%
22	ILTB	Ishares Core 10+ Year Usd Bo	ETF-Other	0.31%	-0.05%	EXIT
23	ASAN	Asana INC - Cl A	Stock-Other	0.31%	—	+200.00%
24	WEC	Wec Energy Group INC	Stock-Utilities	0.30%	—	-1.23%
25	BND	Vanguard Total Bond Market	ETF-Other	0.29%	—	-0.47%
26	IAGG	Ishares Intl Aggregate Bond	ETF-Other	0.29%	—	-22.13%
27	T	At&t INC	Stock-Comm Services	0.29%	—	+2.00%
28	BSV	Vanguard Short-term Bond ETF	ETF-Other	0.27%	—	+8.28%
29	IDEV	Ishares Core Msci Dev Mkts	ETF-Other	0.27%	—	-95.79%
30	INFL	Horizon Kinetics Infl Benef	ETF-Other	0.26%	—	—
31	MSFT	Microsoft CORP	Stock-Tech	0.25%	-0.11%	+25.26%
32	VB	Vanguard Small-cap ETF	ETF-Other	0.24%	—	+0.18%
33	IUSB	Ishr Cr Unvrse Usd Bd Etf-ui	ETF-Other	0.23%	—	+0.35%
34	NVO	Novo-nordisk A/s-spons Adr	Stock-Healthcare	0.23%	—	+100.00%
35	VZ	Verizon Communications INC	Stock-Comm Services	0.22%	—	+6.42%
36	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.21%	—	+17.33%
37	NEM	Newmont CORP	Stock-Materials	0.21%	—	+0.73%
38	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.20%	—	+3.01%
39	AMZN	Amazon.com INC	Stock-Consumer Disc	0.18%	—	—
40	VEU	Vanguard Ftse All-world Ex-u	ETF-Other	0.16%	—	-6.45%
41	VMI	Valmont Industries	Stock-Industrials	0.16%	—	+0.23%
42	VYM	Vanguard High Dvd Yield ETF	ETF-Other	0.16%	—	+22.82%
43	DUK	Duke Energy CORP	Stock-Utilities	0.16%	—	+37.10%
44	PWR	Quanta Services INC	Stock-Industrials	0.15%	—	+0.04%
45	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	0.15%	—	+14.61%
46	VTV	Vanguard Value ETF	ETF-Other	0.15%	—	+0.51%
47	FIS	Fidelity National Info Serv	Stock-Tech	0.14%	-0.05%	EXIT
48	PLTR	Palantir Technologies Inc-a	Stock-Tech	0.14%	—	+102.58%
49	BIBL	Inspire 100 ETF	ETF-Other	0.14%	—	+12.56%
50	MGV	Vanguard Mega Cap Value ETF	ETF-Other	0.13%	—	+0.49%

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