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CIK: 0001911766
Total reported value
$492.6M
$492.6M
143 檔
29.9%
At the close of Q1 2024, Vantage Financial Partners, LLC disclosed equity holdings valued at approximately $492.6M, spread across 143 reported holdings.
During Q1 2024, Vantage Financial Partners, LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 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% |
According to official SEC Form 13F filings, Vantage Financial Partners, LLC reported a total U.S. public equity portfolio value of $492.6M across 143 disclosed positions in Q1 2024.
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In terms of portfolio concentration, the top 5 core holdings (including ITOT, AGG, IJH) accounted for 29.9% of total reported equity market value during Q1 2024.
During Q1 2024, Vantage Financial Partners, LLC's top holdings by market value included ITOT (13.0%)、AGG (9.1%)、IJH (6.5%). The largest single position, ITOT, represented 13.0% of total portfolio value.
In Q1 2024, Vantage Financial Partners, LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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