Vantage Financial Partners, LLC Portfolio Holdings

Vantage Financial Partners, LLC

$368 Million
Q1 2024

Vantage Financial Partners, LLC has filed its 13F form on May 02, 2024 for Q1 2024 where it was disclosed a total value porftolio of $368 Million distributed in 143 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Core S&P Total U.S. St with a value of $48.3M, Ishares Core U.S. Aggregate Bo with a value of $33.8M, Ishares Core S&P Mid Cap ETF with a value of $24.2M, Ishares Core S&P Sm Cap ETF with a value of $21.4M, and Ishares Core S&P 500 ETF with a value of $19.8M.

Examining the 13F form we can see an increase of $30.4M in the current position value, from $337M to 368M.

Vantage Financial Partners, LLC is based out at Elm Grove, WI

Below you can find more details about Vantage Financial Partners, LLC portfolio as well as his latest detailed transactions.

Portfolio value $368 Million

ETFs: $342 Million

Technology: $6.77 Million

Industrials: $4.37 Million

Financial Services: $3.67 Million

Consumer Cyclical: $2.72 Million

Communication Services: $2.59 Million

Healthcare: $1.32 Million

Consumer Defensive: $1.18 Million

Other: $2 Million

Stock Holdings Table

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
ITOT Ishares Core S&P Total U.S. St ETFs	$0	$48.3 Million 13.13% of portfolio	418,723	Q1 2024 Added 1.06%
AGG Ishares Core U.S. Aggregate Bo ETFs	$0	$33.8 Million 9.18% of portfolio	344,802	Q1 2024 Added 2.83%
IJH Ishares Core S&P Mid Cap ETF ETFs	$0	$24.2 Million 6.58% of portfolio	398,119	Q1 2024 Added 401.2%
IJR Ishares Core S&P Sm Cap ETF ETFs	$0	$21.4 Million 5.81% of portfolio	193,252	Q1 2024 Added 0.82%
IVV Ishares Core S&P 500 ETF ETFs	$0	$19.8 Million 5.39% of portfolio	37,680	Q1 2024 Added 0.21%
IXUS Ishares Tr ETFs	$0	$17.3 Million 4.7% of portfolio	254,485	Q1 2024 Reduced 3.54%
QQQ Invesco Qqq Trust, Series 1 ETFs	$0	$13.2 Million 3.6% of portfolio	29,804	Q1 2024 Added 0.86%
SCHX Schwab Strategic Tr Us Large C ETFs	$0	$12.9 Million 3.51% of portfolio	207,878	Q1 2024 Added 1.25%
DIVO Amplify ETF Tr Amplify Cwp Enh ETFs	$0	$12.3 Million 3.35% of portfolio	316,785	Q1 2024 Added 2.79%

IUSG Ishares Core S&P U.S Growth Et ETFs	$0	$11.9 Million 3.25% of portfolio	101,916	Q1 2024 Added 2.76%
SCHM Schwab Strategic U.S. Mid Cap ETFs	$0	$11.9 Million 3.25% of portfolio	146,571	Q1 2024 Added 1.86%
SCHZ Schwab Us Aggregate Bond ETF ETFs	$0	$9.55 Million 2.6% of portfolio	207,570	Q1 2024 Added 1.13%
IWY Ishares Tr Russell 200 Growth ETFs	$0	$7.66 Million 2.08% of portfolio	39,262	Q1 2024 Added 0.8%
GOVT Ishares U.S. Treasury Bond ETF ETFs	$0	$7.29 Million 1.98% of portfolio	320,352	Q1 2024 Added 0.8%
BSEP Innovator U.S. Equity Buffer E ETFs	$0	$6.8 Million 1.85% of portfolio	173,066	Q1 2024 Reduced 4.15%
VOO Vanguard Index Fds S&P 500 ETF ETFs	$0	$6.72 Million 1.83% of portfolio	13,972	Q1 2024 Added 1.99%
IUSV Ishares Core S&P U.S. Value Et ETFs	$0	$5.4 Million 1.47% of portfolio	59,663	Q1 2024 Added 2.84%
ISTB Ihares Core 1 5 Years Usd Bond ETFs	$0	$4.79 Million 1.3% of portfolio	101,050	Q1 2024 Added 1.1%

VIG Vanguard Dividend Appreciation ETFs	$0	$3.98 Million 1.08% of portfolio	21,782	Q1 2024 Added 3.13%
TLT Ishares Barclays 20+ Year Trea ETFs	$0	$3.84 Million 1.04% of portfolio	40,601	Q1 2024 Added 2.47%
SCHO Schwab Short Term Us Treasury ETFs	$0	$3.37 Million 0.92% of portfolio	69,902	Q1 2024 Added 3.53%
AAPL Apple Inc. Technology	$3.38T	$3.02 Million 0.82% of portfolio	17,605	Q1 2024 Reduced 2.04%
VCSH Vanguard Sht Term Corp Bd ETF ETFs	$0	$2.85 Million 0.77% of portfolio	36,862	Q1 2024 Reduced 1.39%
IGSB Ishares Trust Ishares 1 5 Year ETFs	$0	$2.72 Million 0.74% of portfolio	53,092	Q1 2024 Added 2.17%
SCHF Schwab Strategic Tr Intl Eqty ETFs	$0	$2.57 Million 0.7% of portfolio	65,785	Q1 2024 Added 1.8%
WMS Advanced Drainage Systems, Inc. Industrials	$13.4B	$2.5 Million 0.68% of portfolio	14,518	Q1 2024 New
VB Vanguard Small Cap ETF ETFs	$0	$2.31 Million 0.63% of portfolio	10,125	Q1 2024 Added 1.17%
VTV Vanguard Value ETF ETFs	$0	$2.1 Million 0.57% of portfolio	12,877	Q1 2024 Added 6.38%
SPYG Spdr Portfolio ETFs	$0	$1.88 Million 0.51% of portfolio	25,738	Q1 2024 Added 2.85%
MBB Ishares Tr ETFs	$0	$1.81 Million 0.49% of portfolio	19,604	Q1 2024 Added 0.26%
SPTI Spdr Ser Tr Spdr Portfolio Int ETFs	$0	$1.8 Million 0.49% of portfolio	63,811	Q1 2024 Reduced 0.96%
VUG Vanguard Growth ETF ETFs	$0	$1.77 Million 0.48% of portfolio	5,151	Q1 2024 Reduced 2.09%
VTI Vanguard Total Stock Market Et ETFs	$0	$1.7 Million 0.46% of portfolio	6,535	Q1 2024 Reduced 0.41%
SPEM Spdr Ser Tr Fds Spdr Portfolio ETFs	$0	$1.53 Million 0.41% of portfolio	42,144	Q1 2024 Added 0.99%
SPYD Spdr Portfolio S&P 500 High Di ETFs	$0	$1.38 Million 0.38% of portfolio	33,950	Q1 2024 Reduced 0.52%
PLTR Palantir Technologies Inc. Technology	$49.7B	$1.31 Million 0.35% of portfolio	56,724	Q1 2024 Reduced 5.65%
VBR Vanguard Small Cap Value ETF ETFs	$0	$1.24 Million 0.34% of portfolio	6,437	Q1 2024 Added 1.18%
CTAS Cintas Corp Industrials	$71.1B	$1.17 Million 0.32% of portfolio	1,708	Q4 2023 New
XLP Consumer Staples Sector Spdr ETFs	$0	$1.15 Million 0.31% of portfolio	15,046	Q1 2024 New
VYM Vanguard Whitehall Fds (Vangua ETFs	$0	$1.15 Million 0.31% of portfolio	9,480	Q1 2024 Added 1.67%
IGIB Ishares Trust Ishares 5 10 Yea ETFs	$0	$1.14 Million 0.31% of portfolio	22,005	Q1 2024 Added 1.68%
XLV Select Sector Spdr Fund Health ETFs	$0	$1.13 Million 0.31% of portfolio	7,669	Q1 2024 New
CDC Victory Portfolios Ii Shs Inco ETFs	$0	$1.07 Million 0.29% of portfolio	18,013	Q1 2024 Reduced 10.48%
AMZN Amazon Com Inc Consumer Cyclical	$1.97T	$1.08 Million 0.29% of portfolio	6,005	Q1 2024 Added 17.68%
XLU Utilities Sector Spdr ETFs	$0	$1.05 Million 0.28% of portfolio	15,973	Q1 2024 New
ACWV Ishares Msci Global Min Vol Fa ETFs	$0	$1 Million 0.27% of portfolio	9,513	Q1 2024 Reduced 2.17%
MSFT Microsoft Corp Technology	$3.33T	$997,000 0.27% of portfolio	2,370	Q1 2024 Added 25.46%
SPHY Spdr Ser Tr Spdr Portfolio Hig ETFs	$0	$933,000 0.25% of portfolio	39,771	Q1 2024 Reduced 0.62%
QEFA Spdr Index Shs Fds Msci Eafe S ETFs	$0	$897,000 0.24% of portfolio	11,794	Q1 2024 Added 5.72%
GLD Spdr Gold Trust ETFs	$74.2B	$829,000 0.23% of portfolio	4,033	Q3 2022 Reduced 0.49%

Summary

Portfolio
No. of Stocks 143
Current Value $368 Million
Prior Value $337 Million
Filing
Period Q1 2024
Filing Date May 02, 2024
Form Type 13F-HR
Activity in Q1 2024
New Purchases 16 stocks
Additional Purchases 77 stocks
Sold out of 0 stocks
Reduced holdings in 43 stocks

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Vantage Financial Partners, LLC Portfolio Holdings