Vantage Financial Partners, LLC — Q1 2024 13F Holdings

Name: Vantage Financial Partners, LLC — 13F Holdings, Q1 2024
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	12.99%	-0.21%	+1.06%
2	AGG	Ishares Core U.s. Aggregate	ETF-Other	9.09%	-0.15%	+2.83%
3	IJH	Ishares Core S&p Midcap ETF	ETF-Other	6.51%	—	+401.20%
4	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	5.75%	—	+0.82%
5	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	5.33%	-0.10%	+0.21%
6	IXUS	Ishares Core Intl Stock ETF	ETF-Other	4.65%	-0.01%	-3.54%
7	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	3.56%	—	+0.86%
8	SCHX	Schwab US Large-cap ETF	ETF-Other	3.47%	—	+1.25%
9	DIVO	Amplify Cwp Enhan Divid ETF	ETF-Other	3.31%	—	+2.79%
10	IUSG	Ishares Core S&p U.s. Growth	ETF-Other	3.21%	-0.02%	+2.76%
11	SCHM	Schwab US Mid Cap ETF	ETF-Other	3.21%	—	+1.86%
12	SCHZ	Schwab US Aggregate Bond ETF	ETF-Other	2.57%	—	+1.13%
13	IWY	Ishares Russell Top 200 Grow	ETF-Other	2.06%	—	+0.80%
14	GOVT	Ishares US Treasury Bond ETF	ETF-Gov Bonds	1.96%	+0.03%	+0.80%
15	BSEP	Innovator U.s. Equity Buffer	ETF-Other	1.83%	—	-4.15%
16	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	1.81%	—	+1.99%
17	IUSV	Ishares Core S&p U.s. Value	ETF-Other	1.45%	—	+2.84%
18	ISTB	Ishares Core 1-5 Year Usd Bo	ETF-Other	1.29%	—	+1.10%
19	VIG	Vanguard Dividend Apprec ETF	ETF-Other	1.07%	—	+3.13%
20	TLT	Ishares 20+ Year Treasury Bd	ETF-Gov Bonds	1.03%	-0.04%	EXIT
21	SCHO	Schwab Short-term US Treas	ETF-Other	0.91%	—	+3.53%
22	AAPL	Apple INC	Stock-Tech	0.81%	+0.03%	-2.04%
23	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	0.77%	—	-1.39%
24	IGSB	Ishares 1-5y Inv Grade CORP	ETF-Other	0.73%	+0.02%	+2.17%
25	SCHF	Schwab Intl Equity ETF	ETF-Other	0.69%	—	+1.80%
26	WMS	Advanced Drainage Systems In	Stock-Industrials	0.67%	—	—
27	VB	Vanguard Small-cap ETF	ETF-Other	0.62%	—	+1.17%
28	VTV	Vanguard Value ETF	ETF-Other	0.56%	—	+6.38%
29	SPYG	Ss Spdr P S&p 500 Growth ETF	ETF-Large Cap & Growth	0.51%	—	+2.85%
30	MBB	Ishares Mbs ETF	ETF-Other	0.49%	-0.04%	+0.26%
31	SPTI	Ss Spdr P Int Term Tsy ETF	ETF-Other	0.48%	-0.04%	-0.96%
32	VUG	Vanguard Growth ETF	ETF-Other	0.48%	—	-2.09%
33	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.46%	—	-0.41%
34	SPEM	State Street Sp Ptf Em ETF	ETF-Other	0.41%	—	+0.99%
35	SPYD	Ss Spdr P S&p 500 Hi Div ETF	ETF-Large Cap & Growth	0.37%	—	-0.52%
36	PLTR	Palantir Technologies Inc-a	Stock-Tech	0.35%	—	-5.66%
37	VBR	Vanguard Small-cap Value ETF	ETF-Other	0.33%	—	+1.18%
38	BDEC	Innovator U.s. Equity Buffer	ETF-Other	0.33%	—	-3.55%
39	CTAS	Cintas CORP	Stock-Industrials	0.32%	—	—
40	XLP	Ss Consumer Staples Sel Sect	ETF-Other	0.31%	—	—
41	VYM	Vanguard High Dvd Yield ETF	ETF-Other	0.31%	—	+1.67%
42	IGIB	Ishares 5-10y Inv Grade CORP	ETF-Corp Bonds	0.31%	—	+1.68%
43	XLV	Ss Health Care Select Sector	ETF-Other	0.30%	—	—
44	AMZN	Amazon.com INC	Stock-Consumer Disc	0.29%	—	+17.68%
45	CDC	Victoryshares US Eq Income E	ETF-Other	0.29%	—	-10.48%
46	XLU	St Sr Utl Sl Se Spdr Etf-usd	ETF-Other	0.28%	—	—
47	ACWV	Ishares Msci Global Min Vol	ETF-Other	0.27%	—	-2.17%
48	MSFT	Microsoft CORP	Stock-Tech	0.27%	-0.11%	+25.46%
49	SPHY	Ss Spdr P High Yield ETF	ETF-High Yield	0.25%	—	-0.62%
50	QEFA	Stsr Spd Msc Eaf Stgfs-us In	ETF-Other	0.24%	—	+5.72%

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