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Vantage Financial Partners

Latest statistics and disclosures from Vantage Financial Partners's latest quarterly 13F-HR filing:

Top 5 stock holdings are ITOT, AGG, IJH, IJR, IVV, and represent 40.41% of Vantage Financial Partners's stock portfolio.
Added to shares of these 10 stocks: IVV (+$5.6M), QQQ, VOO, TLT, VIG, SCHO, IJH, VCSH, AGG, SPTI.
Started 54 new stock positions in IBM, RSP, BJUL, EFAV, BKLN, VTEB, U, EFG, MO, PZA.
Reduced shares in these 10 stocks: ITOT, CDC, TACK, CFO, BSEP, DIVO, CLF, BJUN, VEU, SHOP.
Sold out of its positions in ARR, BJUN, SHOP, United States Natural Gas Fund, Lp etf, VEU.
Vantage Financial Partners was a net buyer of stock by $62M.
Vantage Financial Partners has $341M in assets under management (AUM), dropping by 33.78%.
Central Index Key (CIK): 0001911766

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Portfolio Holdings for Vantage Financial Partners

Vantage Financial Partners holds 133 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Ishares Core S&p Total U.s. Stock Market Etf Etf (ITOT)	12.8	$44M	-8%	414k	105.23	View chart
Ishares Core U.s. Aggregate Bond Etf Etf (AGG)	9.8	$33M	+9%	335k	99.25	View chart
Ishares Core S&p Mid-cap Etf Etf (IJH)	6.5	$22M	+16%	79k	277.15	View chart
Ishares Core S&p Small Cap Etf Etf (IJR)	6.1	$21M	+5%	192k	108.25	View chart
Ishares Core S&p 500 Etf Etf (IVV)	5.3	$18M	+45%	38k	477.63	View chart
Ishares Core Msci Total International Stock Etf Etf (IXUS)	5.0	$17M	+11%	264k	64.93	View chart
Invesco Qqq Trust Series I Etf (QQQ)	3.6	$12M	+67%	30k	409.51	View chart
Schwab U.s. Large-cap Etf Etf (SCHX)	3.4	$12M		205k	56.40	View chart
Amplify Cwp Enhanced Dividend Income Etf Etf (DIVO)	3.3	$11M	-3%	308k	36.55	View chart
Schwab U.s. Mid-cap Etf Etf (SCHM)	3.2	$11M	+14%	144k	75.32	View chart
Ishares Core S&p U.s. Growth Etf Etf (IUSG)	3.0	$10M	+6%	99k	104.10	View chart
Schwab Us Aggregate Bond Etf Etf (SCHZ)	2.8	$9.6M	+5%	205k	46.62	View chart
Ishares U.s. Treasury Bond Etf Etf (GOVT)	2.2	$7.3M	+19%	318k	23.04	View chart
Ishares Russell Top 200 Growth Etf Etf (IWY)	2.0	$6.8M		39k	175.22	View chart
Innovator U.s. Equity Buffer Etf - September Etf (BSEP)	1.9	$6.6M	-19%	181k	36.68	View chart
Vanguard S&p 500 Etf Etf (VOO)	1.8	$6.0M	+274%	14k	436.80	View chart
Ishares Core S&p Us Value Etf Etf (IUSV)	1.4	$4.9M	+2%	58k	84.33	View chart
Ishares Core 1-5 Year Usd Bond Etf Etf (ISTB)	1.4	$4.8M	+3%	100k	47.56	View chart
Ishares 20 Year Treasury Bond Etf Etf (TLT)	1.2	$3.9M	NEW	40k	98.88	View chart
Vanguard Dividend Appreciation Etf Etf (VIG)	1.1	$3.6M	NEW	21k	170.40	View chart
Apple Stock (AAPL)	1.0	$3.5M	+33%	18k	192.53	View chart
Schwab Short-term Us Treasury Etf Etf (SCHO)	1.0	$3.3M	NEW	68k	48.45	View chart
Vanguard Short-term Corporate Bond Etf Etf (VCSH)	0.8	$2.9M	NEW	37k	77.37	View chart
Ishares 1-5 Year Investment Grade Corporate Bond Etf Etf (IGSB)	0.8	$2.7M	+3%	52k	51.27	View chart
Schwab International Equity Etf Etf (SCHF)	0.7	$2.4M		65k	36.96	View chart
Vanguard Small-cap Etf Etf (VB)	0.6	$2.1M	+623%	10k	213.33	View chart
Spdr Portfolio Intermediate Term Treasury Etf Etf (SPTI)	0.5	$1.8M	NEW	64k	28.56	View chart
Ishares Mbs Etf Etf (MBB)	0.5	$1.8M	NEW	20k	94.08	View chart
Vanguard Value Etf Etf (VTV)	0.5	$1.8M	NEW	12k	149.49	View chart
Vanguard Growth Etf Etf (VUG)	0.5	$1.6M	+44%	5.3k	310.88	View chart
Spdr Portfolio S&p 500 Growth Etf Etf (SPYG)	0.5	$1.6M	NEW	25k	65.06	View chart
Vanguard Total Stock Market Etf Etf (VTI)	0.5	$1.6M	+5%	6.6k	237.22	View chart
Spdr Portfolio Emerging Markets Etf Etf (SPEM)	0.4	$1.5M	NEW	42k	35.41	View chart
Tesla Stock (TSLA)	0.4	$1.4M	+6%	5.8k	248.48	View chart
Spdr Portfolio S&p 500 High Dividend Etf Etf (SPYD)	0.4	$1.3M	NEW	34k	39.19	View chart
Innovator U.s. Equity Buffer Etf - December Etf (BDEC)	0.3	$1.2M	+11%	31k	38.25	View chart
Vanguard Small Cap Value Etf Etf (VBR)	0.3	$1.1M	NEW	6.4k	179.96	View chart
Victoryshares Us Eq Income Enhanced Volatility Wtd Etf Etf (CDC)	0.3	$1.1M	-72%	20k	56.57	View chart
Ishares 5-10 Year Investment Grade Corporate Bond Etf Etf (IGIB)	0.3	$1.1M	NEW	22k	52.00	View chart
Vanguard High Dividend Yield Index Etf Etf (VYM)	0.3	$1.0M	+63%	9.3k	111.63	View chart
Palantir Technologies Inc Cl A Stock (PLTR)	0.3	$1.0M	+20%	60k	17.17	View chart
Cintas Corp Stock (CTAS)	0.3	$1.0M	NEW	1.7k	602.67	View chart
Ishares Msci Global Min Vol Factor Etf Etf (ACWV)	0.3	$976k	NEW	9.7k	100.35	View chart
Spdr Portfolio High Yield Bond Etf Etf (SPHY)	0.3	$936k	NEW	40k	23.38	View chart
Ishares Core Total Usd Bond Market Etf Etf (IUSB)	0.3	$894k	+145%	19k	46.07	View chart
Spdr Msci Eafe Strategicfactors Etf Etf (QEFA)	0.2	$815k	NEW	11k	73.08	View chart
Ishares Msci Eafe Growth Etf Etf (EFG)	0.2	$777k	NEW	8.0k	96.86	View chart
Amazon Stock (AMZN)	0.2	$775k	+38%	5.1k	151.94	View chart
Spdr Gold Shares Etf (GLD)	0.2	$771k		4.0k	191.17	View chart
Ishares Core Msci Eafe Etf Etf (IEFA)	0.2	$750k	+35%	11k	70.35	View chart
Microsoft Corp Stock (MSFT)	0.2	$710k	+20%	1.9k	375.98	View chart
Vanguard Total International Bond Etf Etf (BNDX)	0.2	$708k	+8%	14k	49.37	View chart
Vanguard Mid-cap Etf Etf (VO)	0.2	$671k	+32%	2.9k	232.61	View chart
Victoryshares Us 500 Enhanced Volatility Wtd Etf Etf (CFO)	0.2	$669k	-78%	11k	60.68	View chart
Ishares Morningstar U.s. Equity Etf Etf (ILCB)	0.2	$661k	+68%	10k	65.76	View chart
Wec Energy Group Stock (WEC)	0.2	$647k	+25%	7.7k	84.17	View chart
At&t Stock (T)	0.2	$641k	+25%	38k	16.78	View chart
Fairlead Tactical Sector Etf Etf (TACK)	0.2	$641k	-79%	26k	24.78	View chart
Innovator Defined Wealth Shield Etf Etf (BALT)	0.2	$631k		22k	28.57	View chart
Vanguard Mega Cap Growth Etf Etf (MGK)	0.2	$619k		2.4k	259.53	View chart
Ishares Msci Eafe Min Vol Factor Etf Etf (EFAV)	0.2	$575k	NEW	8.3k	69.34	View chart
Spdr S&p Global Dividend Etf Etf (WDIV)	0.2	$566k	NEW	9.4k	60.47	View chart
United Bancorp Inc Ohio Stock (UBCP)	0.2	$564k	+26%	44k	12.74	View chart
Ishares Emerging Markets Dividend Etf Etf (DVYE)	0.2	$549k	+5%	21k	26.49	View chart
Alphabet Inc Cap Stk Cl A Stock (GOOGL)	0.2	$540k	+122%	3.9k	139.69	View chart
Ishares Russell Mid-cap Value Etf Etf (IWS)	0.2	$535k	NEW	4.6k	116.28	View chart
Spdr S&p 500 Etf Trust Etf (SPY)	0.1	$511k	NEW	1.1k	475.45	View chart
Berkshire Hathaway Inc Del Cl B Stock (BRK.B)	0.1	$509k	+30%	1.4k	356.66	View chart
Ishares Core High Dividend Etf Etf (HDV)	0.1	$507k	NEW	5.0k	101.99	View chart
Verizon Communications Stock (VZ)	0.1	$482k		13k	37.70	View chart
Invesco National Amt-free Municipal Bond Etf Etf (PZA)	0.1	$482k	NEW	20k	24.18	View chart
Innovator U.s. Equity Buffer Etf - August Etf (BAUG)	0.1	$475k	-11%	13k	35.98	View chart
Meta Platforms Inc Cl A Stock (META)	0.1	$468k	+3%	1.3k	353.96	View chart
Ishares Core 10 Year Usd Bond Etf Etf (ILTB)	0.1	$461k	NEW	8.8k	52.58	View chart
Ishares Russell 1000 Growth Etf Etf (IWF)	0.1	$454k	+3%	1.5k	303.19	View chart
Spdr S&p Dividend Etf Etf (SDY)	0.1	$453k	NEW	3.6k	124.98	View chart
Innovator Equity Defined Protection Etf - 2 Yr To July 2025 Etf (TJUL)	0.1	$450k	NEW	18k	25.67	View chart
Inspire 100 Etf Etf (BIBL)	0.1	$439k	+2%	13k	34.90	View chart
Procter And Gamble Stock (PG)	0.1	$429k		2.9k	146.53	View chart
Vanguard Tax-exempt Bond Etf Etf (VTEB)	0.1	$411k	NEW	8.0k	51.05	View chart
Innovator U.s. Equity Buffer Etf - November Etf (BNOV)	0.1	$406k	-8%	12k	34.91	View chart
United States Natural Gas Fund Etf (UNG)	0.1	$406k	NEW	80k	5.07	View chart
Quanta Svcs Stock (PWR)	0.1	$400k	+2%	1.9k	215.78	View chart
Vanguard Mortgage-backed Securities Etf Etf (VMBS)	0.1	$394k	NEW	8.5k	46.36	View chart
Invesco Senior Loan Etf Etf (BKLN)	0.1	$393k	NEW	19k	21.18	View chart
Ishares Short-term National Muni Bond Etf Etf (SUB)	0.1	$392k	NEW	3.7k	105.43	View chart
Schwab Us Tips Etf Etf (SCHP)	0.1	$392k	NEW	7.5k	52.20	View chart
Asana Inc Cl A Stock (ASAN)	0.1	$381k		20k	19.01	View chart
Vanguard Intermediate-term Bond Etf Etf (BIV)	0.1	$370k	NEW	4.8k	76.38	View chart
Conocophillips Stock (COP)	0.1	$348k	+2%	3.0k	116.07	View chart
Disney Walt Stock (DIS)	0.1	$347k		3.8k	90.30	View chart
Innovator U.s. Equity Buffer Etf - March Etf (BMAR)	0.1	$344k	-6%	8.7k	39.61	View chart
Innovator U.s. Equity Buffer Etf - January Etf (BJAN)	0.1	$337k	-5%	8.3k	40.86	View chart
Vanguard Short-term Bond Etf Etf (BSV)	0.1	$332k	NEW	4.3k	77.02	View chart
Spdr Msci Usa Strategicfactors Etf Etf (QUS)	0.1	$332k	NEW	2.5k	132.12	View chart
Costco Whsl Corp Stock (COST)	0.1	$328k	NEW	496.00	660.72	View chart
Ishares Yield Optimized Bond Etf Etf (BYLD)	0.1	$328k		15k	22.43	View chart
Ishares 0-5 Year High Yield Corporate Bond Etf Etf (SHYG)	0.1	$323k	+14%	7.6k	42.22	View chart
Ishares Iboxx $ High Yield Corporate Bond Etf Etf (HYG)	0.1	$314k	+47%	4.1k	77.39	View chart
Vanguard Long-term Bond Etf Etf (BLV)	0.1	$312k	NEW	4.2k	74.57	View chart
Ishares Tips Bond Etf Etf (TIP)	0.1	$303k	NEW	2.8k	107.49	View chart
Carnival Corp Paired Ctf Stock (CCL)	0.1	$301k	NEW	16k	18.54	View chart
Advanced Micro Devices Stock (AMD)	0.1	$279k	-18%	1.9k	147.41	View chart
Ishares Russell Midcap Etf Etf (IWR)	0.1	$274k	NEW	3.5k	77.72	View chart
Tjx Cos Stock (TJX)	0.1	$274k		2.9k	93.80	View chart
Boeing Stock (BA)	0.1	$271k	NEW	1.0k	260.57	View chart
Cleveland-cliffs Stock (CLF)	0.1	$252k	-61%	12k	20.42	View chart
Invesco S&p 500 Equal Weight Etf Etf (RSP)	0.1	$252k	NEW	1.6k	157.75	View chart
Guggenheim Strategic Opportun Com Sbi Cef (GOF)	0.1	$249k	-2%	19k	12.80	View chart
Duke Energy Corp Stock (DUK)	0.1	$247k	-4%	2.5k	97.05	View chart
Newmont Corp Stock (NEM)	0.1	$233k	+2%	5.6k	41.39	View chart
Vanguard Total Bond Market Etf Etf (BND)	0.1	$230k	NEW	3.1k	73.55	View chart
Eli Lilly & Co Stock (LLY)	0.1	$229k	-17%	393.00	582.72	View chart
International Business Machs Stock (IBM)	0.1	$228k	NEW	1.4k	163.60	View chart
Innovator U.s. Equity Buffer Etf - October Etf (BOCT)	0.1	$224k	NEW	5.8k	38.47	View chart
Cornerstone Strategic Value Cef (CLM)	0.1	$222k	-11%	31k	7.19	View chart
Johnson & Johnson Stock (JNJ)	0.1	$218k	NEW	1.4k	156.70	View chart
Innovator U.s. Equity Buffer Etf - February Etf (BFEB)	0.1	$212k	-5%	5.8k	36.63	View chart
Innovator U.s. Equity Buffer Etf - July Etf (BJUL)	0.1	$212k	NEW	5.6k	37.63	View chart
Sherwin Williams Stock (SHW)	0.1	$211k	NEW	675.00	311.90	View chart
Huntington Bancshares Stock (HBAN)	0.1	$209k	NEW	17k	12.72	View chart
Unity Software Stock (U)	0.1	$209k	NEW	5.1k	40.89	View chart
Spdr S&p Midcap 400 Etf Trust Etf (MDY)	0.1	$204k	NEW	401.00	507.38	View chart
Altria Group Stock (MO)	0.1	$203k	NEW	5.0k	40.34	View chart
Fidelity Natl Information Svcs Stock (FIS)	0.1	$201k	NEW	3.4k	60.07	View chart
Cornerstone Total Return Fd In Cef (CRF)	0.1	$187k	+5%	27k	7.06	View chart
Gamco Global Gold Nat Res & Com Sh Ben Int Cef (GGN)	0.0	$138k		37k	3.76	View chart
Direxion Daily S&p 500 Bear 1x Shares Etf (SPDN)	0.0	$133k	NEW	10k	13.29	View chart
Gabelli Util Tr Cef (GUT)	0.0	$120k		22k	5.42	View chart
Gabelli Equity Tr Cef (GAB)	0.0	$112k		22k	5.08	View chart
Credit Suisse High Yield Bd Fd Sh Ben Int Cef (DHY)	0.0	$64k	-4%	33k	1.98	View chart
Oxford Lane Cap Corp Cef (OXLC)	0.0	$51k		10k	4.94	View chart
Danimer Scientific Inc Com Cl A Stock (DNMR)	0.0	$19k	-37%	19k	1.02	View chart

Past Filings by Vantage Financial Partners

SEC 13F filings are viewable for Vantage Financial Partners going back to 2021

Vantage Financial Partners 2023 Q4 filed Feb. 5, 2024
Vantage Financial Partners 2023 Q3 filed Nov. 2, 2023
Vantage Financial Partners 2023 Q2 filed Aug. 8, 2023
Vantage Financial Partners 2023 Q1 filed May 8, 2023
Vantage Financial Partners 2022 Q4 filed Feb. 8, 2023
Vantage Financial Partners 2022 Q3 filed Oct. 31, 2022
Vantage Financial Partners 2022 Q2 filed Aug. 10, 2022
Vantage Financial Partners 2022 Q1 filed May 16, 2022
Vantage Financial Partners 2021 Q4 filed March 3, 2022

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