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CIK: 0001693809
Total reported value
$402.4M
$402.4M
106 檔
26.7%
At the close of Q1 2024, Vantage Financial Partners Ltd., Inc. disclosed equity holdings valued at approximately $402.4M, spread across 106 reported holdings.
During Q1 2024, Vantage Financial Partners Ltd., Inc.'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 | DFAI | Dimensional International Co | ETF-Other | 6.90% | — | +53.22% | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 6.65% | — | -15.29% | |
| 3 | FBND | Fidelity Total Bond ETF | ETF-Other | 5.59% | — | +22.29% | |
| 4 | CGGR | Cap Group Growth Equity | ETF-Other | 4.61% | — | +20.23% | |
| 5 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 4.30% | — | +24.74% | |
| 6 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 4.19% | — | +26.61% | |
| 7 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 4.10% | — | +16.81% | |
| 8 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 3.77% | — | +47.55% | |
| 9 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 3.63% | — | -14.38% | |
| 10 | AVEM | Avantis Emerging Markets Eq | ETF-Emerging Markets | 3.40% | — | +69.27% | |
| 11 | PJUN | Innovator U.s. Equity Power | ETF-Other | 3.25% | — | -2.11% | |
| 12 | CGUS | Cap Group Core Equity | ETF-Other | 3.07% | — | +9.08% | |
| 13 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 2.82% | — | +5.59% | |
| 14 | BOND | Pimco Active Bond Exchange-t | ETF-Other | 2.74% | — | +27.94% | |
| 15 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 2.44% | — | +35.96% | |
| 16 | EFA | Ishares Msci Eafe ETF | ETF-Other | 2.35% | — | -2.78% | |
| 17 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 2.16% | — | -0.02% | |
| 18 | FMB | First Trust Managed Municipa | ETF-Other | 1.96% | — | +2.92% | |
| 19 | MUNI | Pimco Intermediate Municipal | ETF-Other | 1.73% | — | +7.54% | |
| 20 | JSI | Jh Securitized Income ETF | ETF-Other | 1.72% | — | +59.24% | |
| 21 | PDBC | Invesco Optimum Yield Divers | ETF-Other | 1.54% | — | +55.26% | |
| 22 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 1.50% | — | -48.57% | |
| 23 | VNQ | Vanguard Real Estate ETF | ETF-Other | 1.41% | — | +30.42% | |
| 24 | IFLN | Invesco Bloomberg Enhanced F | ETF-Other | 1.32% | — | +33.94% | |
| 25 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 1.28% | — | -2.48% | |
| 26 | MDY | State Street Spdr S&p Midcap | ETF-Other | 1.27% | — | -39.19% | |
| 27 | USRT | Ishares Core US Reit ETF | ETF-Other | 1.19% | — | — | |
| 28 | UCON | First Trust Smith Unconstrai | ETF-Other | 0.95% | — | — | |
| 29 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 0.86% | — | +36.12% | |
| 30 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.84% | — | -9.64% | |
| 31 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.83% | — | -7.69% | |
| 32 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.57% | — | +1.15% | |
| 33 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.55% | — | -2.26% | |
| 34 | HON | Honeywell International Inc | Stock-Industrials | 0.53% | — | +15.36% | |
| 35 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.50% | — | -6.32% | |
| 36 | RTX | Rtx CORP | Stock-Industrials | 0.50% | — | +2.33% | |
| 37 | BAC | Bank Of America CORP | Stock-Financials | 0.46% | — | +4.02% | |
| 38 | CVX | Chevron CORP | Stock-Energy | 0.46% | — | +5.66% | |
| 39 | GS | Goldman Sachs Group Inc | Stock-Financials | 0.45% | — | -1.21% | |
| 40 | MSFT | Microsoft CORP | Stock-Tech | 0.44% | — | -2.32% | |
| 41 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.43% | — | -4.88% | |
| 42 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.38% | — | +587.05% | |
| 43 | AAPL | Apple Inc | Stock-Tech | 0.38% | — | -3.43% | |
| 44 | GEHC | GE Healthcare Technology | Stock-Healthcare | 0.37% | — | +23.04% | |
| 45 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.37% | — | -10.95% | |
| 46 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.36% | — | -7.45% | |
| 47 | 6D8 | Dupont De Nemours Inc | Stock-Other | 0.35% | — | +252.00% | |
| 48 | PTRB | Pgim Total Return Bond ETF | ETF-Other | 0.35% | — | +11.37% | |
| 49 | AVGO | Broadcom Inc | Stock-Tech | 0.34% | — | +1.01% | |
| 50 | CRM | Salesforce Inc | Stock-Tech | 0.34% | — | -23.58% |
According to official SEC Form 13F filings, Vantage Financial Partners Ltd., Inc. reported a total U.S. public equity portfolio value of $402.4M across 106 disclosed positions in Q1 2024.
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Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including DFAI, SPY, FBND) accounted for 26.7% of total reported equity market value during Q1 2024.
During Q1 2024, Vantage Financial Partners Ltd., Inc.'s top holdings by market value included DFAI (6.9%)、SPY (6.7%)、FBND (5.6%). The largest single position, DFAI, represented 6.9% of total portfolio value.
In Q1 2024, Vantage Financial Partners Ltd., Inc. 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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