CIK: 0001693809
Total reported value
$402.4M
Reporting period: 2024-06-30 · Number of holdings: 103
Vantage Financial Partners Ltd., Inc. disclosed 103 holdings in its latest 13F filing for the period ending 2024-06-30, with total reported value of $402.4M and a quarterly turnover rate of 0.0%.
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Vantage Financial Partners Ltd., Inc.'s disclosed holdings carry a Herfindahl concentration index of 0.033 — mathematically equivalent to about 30 equally-sized positions, well below its 103 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.57), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 13% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
No holding changes this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 7.79% | — | +18.16% | |
| 2 | DFAI | Dimensional International Co | ETF-Other | 6.51% | — | +0.87% | |
| 3 | FBND | Fidelity Total Bond ETF | ETF-Other | 5.57% | — | +5.31% | |
| 4 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 5.25% | — | +30.38% | |
| 5 | CGGR | Cap Group Growth Equity | ETF-Other | 4.66% | — | +3.33% | |
| 6 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 4.01% | — | +4.03% | |
| 7 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 3.97% | — | +6.37% | |
| 8 | DGRW | Wisdomtree U.s. Quality Divi | ETF-Other | 3.91% | — | — | |
| 9 | AVEM | Avantis Emerging Markets Eq | ETF-Emerging Markets | 3.65% | — | +6.87% | |
| 10 | CGUS | Cap Group Core Equity | ETF-Other | 3.65% | — | +20.49% | |
| 11 | JIRE | Jpmorgan Int Res Enh Eqty | ETF-Other | 3.59% | — | — | |
| 12 | BOND | Pimco Active Bond Exchange-t | ETF-Other | 2.73% | — | +5.44% | |
| 13 | USRT | Ishares Core US Reit ETF | ETF-Other | 2.61% | — | +131.09% | |
| 14 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 2.35% | — | +5.58% | |
| 15 | EFA | Ishares Msci Eafe ETF | ETF-Other | 2.12% | — | -3.82% | |
| 16 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 2.03% | — | -4.76% | |
| 17 | FMB | First Trust Managed Municipa | ETF-Other | 1.95% | — | +5.12% | |
| 18 | MUNI | Pimco Intermediate Municipal | ETF-Other | 1.74% | — | +6.51% | |
| 19 | JSI | Jh Securitized Income ETF | ETF-Other | 1.73% | — | +5.38% | |
| 20 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 1.73% | — | — | |
| 21 | GLD | Spdr Gold Shares | ETF-Commodities | 1.71% | — | — | |
| 22 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 1.59% | — | +15.65% | |
| 23 | FTGC | First Trust Global Tactical | ETF-Other | 1.46% | — | — | |
| 24 | IFLN | Invesco Bloomberg Enhanced F | ETF-Other | 1.32% | — | +5.97% | |
| 25 | MDY | State Street Spdr S&p Midcap | ETF-Other | 1.32% | — | +13.60% | |
| 26 | IGEB | Ishares Investment Grade Sys | ETF-Corp Bonds | 1.23% | — | — | |
| 27 | UCON | First Trust Smith Unconstrai | ETF-Other | 1.20% | — | +34.33% | |
| 28 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.95% | — | -0.60% | |
| 29 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.89% | — | -78.23% | |
| 30 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 0.89% | — | +7.87% | |
| 31 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.85% | — | -0.14% | |
| 32 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.55% | — | -0.23% | |
| 33 | HON | Honeywell International INC | Stock-Industrials | 0.53% | — | +0.25% | |
| 34 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.51% | — | -3.34% | |
| 35 | 6D8 | Dupont De Nemours INC | Stock-Other | 0.49% | — | +38.78% | |
| 36 | RTX | Rtx CORP | Stock-Industrials | 0.47% | — | -3.44% | |
| 37 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.46% | — | +3.07% | |
| 38 | AAPL | Apple INC | Stock-Tech | 0.45% | — | +1.89% | |
| 39 | ABT | Abbott Laboratories | Stock-Healthcare | 0.45% | — | +315.48% | |
| 40 | BAC | Bank Of America CORP | Stock-Financials | 0.45% | — | -2.90% | |
| 41 | CVX | Chevron CORP | Stock-Energy | 0.44% | — | +1.79% | |
| 42 | MSFT | Microsoft CORP | Stock-Tech | 0.43% | — | -4.09% | |
| 43 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.42% | — | -1.07% | |
| 44 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.39% | — | -0.64% | |
| 45 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.38% | — | +7.25% | |
| 46 | GEHC | GE Healthcare Technology | Stock-Healthcare | 0.36% | — | +20.10% | |
| 47 | AVGO | Broadcom INC | Stock-Tech | 0.35% | — | -11.04% | |
| 48 | WMT | Walmart INC | Stock-Consumer Staples | 0.35% | — | -0.95% | |
| 49 | GS | Goldman Sachs Group INC | Stock-Financials | 0.33% | — | -27.21% | |
| 50 | PTRB | Pgim Total Return Bond ETF | ETF-Other | 0.33% | — | +0.85% |
Performance for Q3 2026
+2.1%
Performance Last 4 Quarters
+19.5%
Based on 78% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2024-06-30 | 103 | $402.4M | 0 | |
| 2024-03-31 | 106 | $383.6M | 0 | |
| 2023-12-31 | 102 | $329.0M | 0 | |
| 2023-09-30 | 89 | $173.9M | 0 | |
| 2023-06-30 | 92 | $180.4M | 0 | |
| 2023-03-31 | 91 | $169.2M | 0 | |
| 2022-12-31 | 94 | $173.9M | 0 | |
| 2022-09-30 | 83 | $154.7M | 0 | |
| 2022-06-30 | 89 | $168.6M | 0 | |
| 2022-03-31 | 87 | $192.7M | 0 | |
| 2021-12-31 | 87 | $197.4M | 0 | |
| 2021-09-30 | 88 | $187.4M | 0 | |
| 2021-06-30 | 83 | $179.5M | 100 | |
| 2021-03-31 | 75 | $177.9M | 20 | |
| 2020-12-31 | 74 | $172.7M | 23 | |
| 2020-09-30 | 78 | $163.6M | 36 | |
| 2020-06-30 | 70 | $159.2M | 23 | |
| 2020-03-31 | 64 | $138.7M | 32 | |
| 2019-12-31 | 74 | $170.3M | 16 | |
| 2019-09-30 | 72 | $151.1M | 22 | |
| 2019-06-30 | 82 | $155.5M | 19 | |
| 2019-03-31 | 81 | $151.9M | 27 | |
| 2018-12-31 | 78 | $137.0M | 26 | |
| 2018-09-30 | 80 | $156.2M | 13 | |
| 2018-06-30 | 79 | $151.1M | 48 | |
| 2018-03-31 | 75 | $146.1M | 16 | |
| 2017-12-31 | 78 | $151.1M | 26 | |
| 2017-09-30 | 61 | $142.9M | 20 | |
| 2017-06-30 | 62 | $141.3M | 48 | |
| 2017-03-31 | 47 | $140.0M | 54 | |
| 2016-12-31 | 52 | $111.3M | 0 |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2024-06-30 | 2024-08-14 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-05-14 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-02-13 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-11-13 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-08-08 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-05-04 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-02-07 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-11-09 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-08-08 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-05-02 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-01-27 | 13F-HR | View on EDGAR |
| 2021-09-30 | 2021-11-05 | 13F-HR | View on EDGAR |
| 2021-06-30 | 2021-08-11 | 13F-HR | View on EDGAR |
| 2021-03-31 | 2021-05-05 | 13F-HR | View on EDGAR |
| 2020-12-31 | 2021-02-05 | 13F-HR | View on EDGAR |
| 2020-09-30 | 2020-11-09 | 13F-HR | View on EDGAR |
| 2020-06-30 | 2020-08-07 | 13F-HR | View on EDGAR |
| 2020-03-31 | 2020-05-12 | 13F-HR | View on EDGAR |
| 2019-12-31 | 2020-01-27 | 13F-HR | View on EDGAR |
| 2019-09-30 | 2019-11-07 | 13F-HR | View on EDGAR |
| 2019-06-30 | 2019-08-08 | 13F-HR | View on EDGAR |
| 2019-03-31 | 2019-05-09 | 13F-HR | View on EDGAR |
| 2018-12-31 | 2019-02-12 | 13F-HR | View on EDGAR |
| 2018-09-30 | 2018-11-02 | 13F-HR | View on EDGAR |
| 2018-06-30 | 2018-08-09 | 13F-HR | View on EDGAR |
| 2018-03-31 | 2018-05-07 | 13F-HR | View on EDGAR |
| 2017-12-31 | 2018-02-09 | 13F-HR | View on EDGAR |
| 2017-09-30 | 2017-11-02 | 13F-HR | View on EDGAR |
| 2017-06-30 | 2017-08-14 | Amendment | View on EDGAR |
| 2017-06-30 | 2017-08-10 | 13F-HR | View on EDGAR |
| 2017-03-31 | 2017-05-12 | 13F-HR | View on EDGAR |
| 2016-12-31 | 2017-02-14 | 13F-HR | View on EDGAR |
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