Vantage Financial Partners Ltd., Inc. 13F Holdings · last filed Q2 2024
Vantage Financial Partners Ltd., Inc. reported 103 securities worth $402.41M in its SEC 13F filing for Q2 2024 (period ended 2024-06-30). Top holdings: SPY (7.79%), DFAI (6.51%), FBND (5.57%). Among its top 25 positions this quarter: 5 new, 18 added, 2 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | SPY | SPDR S&P500 ETF TRUST TRUST UNIT DEPOSITARY RECEIPT | $31.4M | 7.79% | 57,624 | Added |
| 2 | DFAI | DIMENSIONAL ETF TRUST INTL CORE EQT MK | $26.2M | 6.51% | 883,624 | Added |
| 3 | FBND | FIDELITY TOTAL BOND ETF | $22.4M | 5.57% | 498,652 | Added |
| 4 | ITOT | ISHARES CORE S&P TOTAL US STOCK MARKET ETF | $21.1M | 5.25% | 178,005 | Added |
| 5 | CGGR | CAPITAL GROUP GROWTH ETF SHARES CREATION UNIT | $18.8M | 4.66% | 570,582 | Added |
| 6 | IJR | ISHARES CORE S&P SMALL-CAP E | $16.1M | 4.01% | 151,184 | Added |
| 7 | QQQ | INVESCO QQQ TR UNIT SER 1 | $16.0M | 3.97% | 33,371 | Added |
| 8 | DGRW | WISDOMTREE TR US QUALITY DIVID GROWTH FD | $15.7M | 3.91% | 201,537 | New |
| 9 | AVEM | AMERICAN CENTY ETF TR AVANTIS EMGMKT | $14.7M | 3.65% | 240,379 | Added |
| 10 | CGUS | CAPITAL GROUP CORE EQUITY ETF SHS CREATION UNI | $14.7M | 3.65% | 455,246 | Added |
| 11 | JIRE | J P MORGAN EXCHANGE TRADED FD INTRNL RES EQT | $14.4M | 3.59% | 230,649 | New |
| 12 | BOND | PIMCO ETF TR ACTIVE BD ETF | $11.0M | 2.73% | 120,735 | Added |
| 13 | USRT | ISHARES TR CRE U S REIT ETF | $10.5M | 2.61% | 196,088 | Added |
| 14 | AVUV | AMERICAN CENTY ETF TR AVANTIS US SMALL CAP VALUE | $9.5M | 2.35% | 105,546 | Added |
| 15 | EFA | ISHARES MSCI EAFE ETF | $8.5M | 2.12% | 108,691 | Trimmed |
| 16 | EEM | ISHARES TRUST MSCI EMG MKTS ETF USD DIS | $8.2M | 2.03% | 191,683 | Trimmed |
| 17 | FMB | FIRST TR EXCHANGE-TRADED FD MANAGD MUN ETF | $7.9M | 1.95% | 153,872 | Added |
| 18 | MUNI | PIMCO INTERMEDIATE MUNICIPAL BOND ACTIVE ETF | $7.0M | 1.74% | 134,528 | Added |
| 19 | JSI | JANUS DETROIT STREET TRUST JANUS HENDERSON SECURITIZED INCOME | $7.0M | 1.73% | 134,522 | Added |
| 20 | SGOV | ISHARES TR 0-3 MNTH TREASRY | $6.9M | 1.73% | 69,002 | New |
| 21 | GLD | SPDR GOLD TR GOLD SHS | $6.9M | 1.71% | 32,067 | New |
| 22 | IWM | ISHARES RUSSELL 2000 ETF | $6.4M | 1.59% | 31,595 | Added |
| 23 | FTGC | FIRST TR EXCHANGE-TRADED FD VII FIRST GLOBAL TACTICAL COMMODITY STRATEGY FD | $5.9M | 1.46% | 246,391 | New |
| 24 | IFLN | INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP | $5.3M | 1.32% | 296,271 | Added |
| 25 | MDY | SPDR S&P MIDCAP 400 ETF | $5.3M | 1.32% | 9,941 | Added |
Source: SEC Form 13F filings · as of 2024-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR