Vantage Financial Partners, LLC Portfolio Holdings

Vantage Financial Partners, LLC

  • $357 Million
  • Q1 2025

Vantage Financial Partners, LLC has filed its 13F form on May 07, 2025 for Q1 2025 where it was disclosed a total value porftolio of $357 Million distributed in 194 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 $53.3M, Ishares Core S&P 500 ETF with a value of $31.4M, Ishares Tr with a value of $23.2M, Ishares Core U.S. Aggregate Bo with a value of $21.6M, and Amplify ETF Tr Amplify Cwp Enh with a value of $17M.

Examining the 13F form we can see an decrease of $173K in the current position value, from $357M to 357M.

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 $357 Million
ETFs: $316 Million
Technology: $12.1 Million
Financial Services: $6.89 Million
Consumer Cyclical: $3.99 Million
Healthcare: $3.96 Million
Industrials: $3.82 Million
Communication Services: $3.71 Million
Consumer Defensive: $2.38 Million
Other: $3.11 Million

Stock Holdings Table Market Cap. of $2 Billions to $10 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$9.82B
$1.58 Million 0.44% of portfolio
14,518
Q1 2024 New
$2.27B
$291,000 0.08% of portfolio
20,026
Q4 2023 Added 0.13%

Summary

  • Portfolio
  • No. of Stocks 194
  • Current Value $357 Million
  • Prior Value $357 Million
  • Filing
  • Period Q1 2025
  • Filing Date May 07, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 23 stocks
  • Additional Purchases 78 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 76 stocks
Track This Portfolio

Track Vantage Financial Partners, LLC Portfolio

Follow Vantage Financial Partners, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Vantage Financial Partners, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Vantage Financial Partners, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email