Vantage Financial Partners, LLC — Q4 2023 13F Holdings

Name: Vantage Financial Partners, LLC — 13F Holdings, Q4 2023
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	ITOT	Ishares Core S&p Total U.s.	ETF-Other	12.81%	-0.21%	-8.01%
2	AGG	Ishares Core U.s. Aggregate	ETF-Other	9.77%	-0.15%	+9.20%
3	IJH	Ishares Core S&p Midcap ETF	ETF-Other	6.47%	—	+16.13%
4	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	6.09%	—	+5.95%
5	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	5.27%	-0.10%	+45.26%
6	IXUS	Ishares Core Intl Stock ETF	ETF-Other	5.03%	-0.01%	+11.33%
7	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	3.55%	—	+67.96%
8	SCHX	Schwab US Large-cap ETF	ETF-Other	3.40%	—	+1.26%
9	DIVO	Amplify Cwp Enhan Divid ETF	ETF-Other	3.31%	—	-3.78%
10	SCHM	Schwab US Mid Cap ETF	ETF-Other	3.18%	—	+14.05%
11	IUSG	Ishares Core S&p U.s. Growth	ETF-Other	3.03%	-0.02%	+6.17%
12	SCHZ	Schwab US Aggregate Bond ETF	ETF-Other	2.81%	—	+5.32%
13	GOVT	Ishares US Treasury Bond ETF	ETF-Gov Bonds	2.15%	+0.03%	+19.04%
14	IWY	Ishares Russell Top 200 Grow	ETF-Other	2.00%	—	+0.99%
15	BSEP	Innovator U.s. Equity Buffer	ETF-Other	1.95%	—	-19.41%
16	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	1.76%	—	+274.01%
17	IUSV	Ishares Core S&p U.s. Value	ETF-Other	1.44%	—	+2.56%
18	ISTB	Ishares Core 1-5 Year Usd Bo	ETF-Other	1.40%	—	+3.52%
19	TLT	Ishares 20+ Year Treasury Bd	ETF-Gov Bonds	1.15%	-0.04%	EXIT
20	VIG	Vanguard Dividend Apprec ETF	ETF-Other	1.06%	—	—
21	AAPL	Apple INC	Stock-Tech	1.02%	+0.03%	+33.11%
22	SCHO	Schwab Short-term US Treas	ETF-Other	0.96%	—	—
23	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	0.85%	—	—
24	IGSB	Ishares 1-5y Inv Grade CORP	ETF-Other	0.78%	+0.02%	+3.77%
25	SCHF	Schwab Intl Equity ETF	ETF-Other	0.70%	—	+1.15%
26	VB	Vanguard Small-cap ETF	ETF-Other	0.63%	—	+623.12%
27	SPTI	Ss Spdr P Int Term Tsy ETF	ETF-Other	0.54%	-0.04%	—
28	MBB	Ishares Mbs ETF	ETF-Other	0.54%	-0.04%	—
29	VTV	Vanguard Value ETF	ETF-Other	0.53%	—	—
30	VUG	Vanguard Growth ETF	ETF-Other	0.48%	—	+44.22%
31	SPYG	Ss Spdr P S&p 500 Growth ETF	ETF-Large Cap & Growth	0.48%	—	—
32	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.46%	—	+5.30%
33	SPEM	State Street Sp Ptf Em ETF	ETF-Other	0.43%	—	—
34	TSLA	Tesla INC	Stock-Consumer Disc	0.42%	—	+6.39%
35	SPYD	Ss Spdr P S&p 500 Hi Div ETF	ETF-Large Cap & Growth	0.39%	—	—
36	BDEC	Innovator U.s. Equity Buffer	ETF-Other	0.35%	—	+11.45%
37	VBR	Vanguard Small-cap Value ETF	ETF-Other	0.34%	—	—
38	CDC	Victoryshares US Eq Income E	ETF-Other	0.33%	—	-72.74%
39	IGIB	Ishares 5-10y Inv Grade CORP	ETF-Corp Bonds	0.33%	—	—
40	VYM	Vanguard High Dvd Yield ETF	ETF-Other	0.31%	—	+63.92%
41	PLTR	Palantir Technologies Inc-a	Stock-Tech	0.30%	—	+20.25%
42	CTAS	Cintas CORP	Stock-Industrials	0.30%	—	—
43	ACWV	Ishares Msci Global Min Vol	ETF-Other	0.29%	—	—
44	SPHY	Ss Spdr P High Yield ETF	ETF-High Yield	0.27%	—	—
45	IUSB	Ishr Cr Unvrse Usd Bd Etf-ui	ETF-Other	0.26%	—	+145.42%
46	QEFA	Stsr Spd Msc Eaf Stgfs-us In	ETF-Other	0.24%	—	—
47	EFG	Ishares Msci Eafe Growth ETF	ETF-Other	0.23%	—	—
48	AMZN	Amazon.com INC	Stock-Consumer Disc	0.23%	—	+38.22%
49	GLD	Spdr Gold Shares	ETF-Commodities	0.23%	—	—
50	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	0.22%	—	+35.48%

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