Vantage Financial Partners Ltd., Inc. Portfolio Holdings - 13F Filings | 13F Fund Database
Vantage Financial Partners Ltd., Inc. 13F Holdings
CIK 0001693809
As of Jun 30, 2024, Vantage Financial Partners Ltd., Inc. reported
103 positions worth $402.4M in its SEC Form 13F filing.
Top 25 holdings
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|
| SPDR S&P 500 ETF TRUST | SPY | — | 57,624 | $31.4M | 7.79% |
| DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF | DFAI | — | 883,624 | $26.2M | 6.51% |
| FIDELITY TOTAL BOND ETF | FBND | — | 498,652 | $22.4M | 5.57% |
| ISHARES CORE S&P TOTAL US STOCK MARKET ETF | ITOT | — | 178,005 | $21.1M | 5.25% |
| CAPITAL GROUP GROWTH ETF | CGGR | — | 570,582 |
|
8.8M4.66% |
| ISHARES CORE S&P SMALL-CAP ETF | IJR | — | 151,184 |
6.1M | 4.01% |
| INVESCO QQQ TRUST SERIES 1 | QQQ | — | 33,371 |
6.0M | 3.97% |
| WISDOMTREE US QUALITY DIVIDEND GROWTH FUND | DGRW | — | 201,537 |
5.7M | 3.91% |
| AVANTIS EMERGING MARKETS EQUITY ETF | AVEM | Equity | 240,379 |
4.7M | 3.65% |
| CAPITAL GROUP CORE EQUITY ETF | CGUS | — | 455,246 |
4.7M | 3.65% |
| JPMORGAN INTERNATIONAL RESEARCH ENHANCED EQUITY ETF | JIRE | — | 230,649 |
4.4M | 3.59% |
| PIMCO ACTIVE BOND EXCHANGE-TRADED FUND | BOND | — | 120,735 |
1.0M | 2.73% |
| ISHARES CORE US REIT ETF | USRT | — | 196,088 |
0.5M | 2.61% |
| AVANTIS US SMALL CAP VALUE ETF | AVUV | — | 105,546 | $9.5M | 2.35% |
| ISHARES MSCI EAFE ETF | EFA | — | 108,691 | $8.5M | 2.12% |
| ISHARES MSCI EMERGING MARKETS ETF | EEM | — | 191,683 | $8.2M | 2.03% |
| FIRST TRUST MANAGED MUNICIPAL ETF | FMB | — | 153,872 | $7.9M | 1.95% |
| PIMCO INTERMEDIATE MUNICIPAL BOND ACTIVE EXCHANGE-TRADED FUND | MUNI | — | 134,528 | $7.0M | 1.74% |
| JANUS HENDERSON SECURITIZED INCOME ETF | JSI | — | 134,522 | $7.0M | 1.73% |
| ISHARES 0-3 MONTH TREASURY BOND ETF | SGOV | — | 69,002 | $6.9M | 1.73% |
| SPDR GOLD TRUST | GQ9 | — | 32,067 | $6.9M | 1.71% |
| ISHARES RUSSELL 2000 ETF | IWM | — | 31,595 | $6.4M | 1.59% |
| FIRST TRUST EXCHANGE-TRADED FUND VII | FTGC | — | 246,391 | $5.9M | 1.46% |
| INVESCO EXCH TRADED FD TR II | PHB | — | 296,271 | $5.3M | 1.32% |
| SPDR S&P MIDCAP 400 ETF TRUST | MDY | — | 9,941 | $5.3M | 1.32% |