Vantage Financial Partners Ltd., Inc. Portfolio Holdings

Vantage Financial Partners Ltd., Inc.

$394 Million
Q2 2024

Vantage Financial Partners Ltd., Inc. has filed its 13F form on August 14, 2024 for Q2 2024 where it was disclosed a total value porftolio of $394 Million distributed in 103 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Spdr S&P 500 ETF Trust with a value of $31.4M, Dimensional ETF Tr with a value of $26.2M, Fidelity Merrimack Str Tr Tota with a value of $22.4M, Ishares Core S&P Total U.S. St with a value of $21.1M, and Capital Group Growth ETF Shs C with a value of $18.8M.

Examining the 13F form we can see an increase of $19.4M in the current position value, from $374M to 394M.

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

Portfolio value $394 Million

ETFs: $323 Million

Technology: $10 Million

Healthcare: $9.54 Million

Financial Services: $8.13 Million

Communication Services: $7.94 Million

Industrials: $6.15 Million

Consumer Cyclical: $5.25 Million

Consumer Defensive: $2.9 Million

Other: $5.49 Million

Stock Holdings Table

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
SPY Spdr S&P 500 ETF Trust ETFs	$0	$31.4 Million 7.97% of portfolio	57,624	Q2 2024 Added 18.16%
DFAI Dimensional ETF Tr ETFs	$0	$26.2 Million 6.66% of portfolio	883,624	Q2 2024 Added 0.87%
FBND Fidelity Merrimack Str Tr Tota ETFs	$0	$22.4 Million 5.69% of portfolio	498,652	Q2 2024 Added 5.31%
ITOT Ishares Core S&P Total U.S. St ETFs	$0	$21.1 Million 5.37% of portfolio	178,005	Q2 2024 Added 30.38%
CGGR Capital Group Growth ETF Shs C ETFs	$0	$18.8 Million 4.77% of portfolio	570,582	Q2 2024 Added 3.33%
IJR Ishares Core S&P Sm Cap ETF ETFs	$0	$16.1 Million 4.1% of portfolio	151,184	Q2 2024 Added 4.03%
QQQ Invesco Qqq Trust, Series 1 ETFs	$0	$16 Million 4.06% of portfolio	33,371	Q2 2024 Added 6.37%
DGRW Wisdomtree Tr Us Quality Divid ETFs	$0	$15.7 Million 4.0% of portfolio	201,537	Q2 2024 New
AVEM American Centy ETF Tr Avantis ETFs	$0	$14.7 Million 3.73% of portfolio	240,379	Q2 2024 Added 6.87%
CGUS Capital Group Core Equity ETF	$0	$14.7 Million 3.73% of portfolio	455,246	Q2 2024 Added 20.49%
JIRE J P Morgan Exchg Traded Fd Tr ETFs	$0	$14.4 Million 3.67% of portfolio	230,649	Q2 2024 New
BOND Pimco Active Bond Exchange Tra ETFs	$0	$11 Million 2.79% of portfolio	120,735	Q2 2024 Added 5.44%
USRT Ishares Core U.S. Reit ETF ETFs	$0	$10.5 Million 2.67% of portfolio	196,088	Q2 2024 Added 131.09%
AVUV American Centy ETF Tr Avantis ETFs	$0	$9.47 Million 2.41% of portfolio	105,546	Q2 2024 Added 5.58%
EFA Ishares Tr Msci Eafe ETF ETFs	$0	$8.51 Million 2.16% of portfolio	108,691	Q2 2024 Reduced 3.82%
EEM Ishares Msci Emerging Markets ETFs	$0	$8.16 Million 2.07% of portfolio	191,683	Q2 2024 Reduced 4.76%
FMB First Tr Exchange Traded Fd Ii ETFs	$0	$7.86 Million 2.0% of portfolio	153,872	Q2 2024 Added 5.12%
MUNI Pimco ETF Tr Inter Mun Bd Acti ETFs	$0	$7 Million 1.78% of portfolio	134,528	Q2 2024 Added 6.51%
SGOV Ishares Trishares 0 3 Mnth Tre ETFs	$0	$6.95 Million 1.77% of portfolio	69,002	Q2 2024 New
GLD Spdr Gold Trust ETFs	$83.2B	$6.89 Million 1.75% of portfolio	32,067	Q2 2024 New
IWM Ishares Russell 2000 ETF ETFs	$0	$6.41 Million 1.63% of portfolio	31,595	Q2 2024 Added 15.65%
FTGC First Trust Global Tactical CO ETFs	$0	$5.89 Million 1.5% of portfolio	246,391	Q2 2024 New
PHB Invesco Fd Tr Ii Fundamental H ETFs	$0	$5.32 Million 1.35% of portfolio	296,271	Q2 2024 Added 5.97%
MDY Spdr S&P Midcap 400 ETF Trust ETFs	$0	$5.32 Million 1.35% of portfolio	9,941	Q2 2024 Added 13.6%
IGEB Ishares Tr Edge Invt Grade Enh ETFs	$0	$4.96 Million 1.26% of portfolio	111,753	Q2 2024 New
UCON First Tr ETF Viii Tcw Unconstr ETFs	$0	$4.85 Million 1.23% of portfolio	198,225	Q2 2024 Added 34.33%
GOOG Alphabet Inc. Communication Services	$1.19T	$3.8 Million 0.97% of portfolio	20,735	Q2 2024 Reduced 0.6%
VIG Vanguard Dividend Appreciation ETFs	$0	$3.59 Million 0.91% of portfolio	19,657	Q2 2024 Reduced 78.23%
VGSH Vanguard ETFs	$0	$3.56 Million 0.91% of portfolio	61,440	Q2 2024 Added 7.87%
AMZN Amazon Com Inc Consumer Cyclical	$2.29T	$3.44 Million 0.87% of portfolio	17,775	Q2 2024 Reduced 0.14%
UNH Unitedhealth Group Inc Healthcare	$474B	$2.23 Million 0.57% of portfolio	4,377	Q2 2024 Reduced 0.23%
HON Honeywell International Inc Industrials	$153B	$2.13 Million 0.54% of portfolio	9,975	Q2 2024 Added 0.25%
JPM Jpmorgan Chase & CO Financial Services	$699B	$2.05 Million 0.52% of portfolio	10,132	Q2 2024 Reduced 3.34%
DD Du Pont De Nemours, Inc. Basic Materials	$38.5B	$1.97 Million 0.5% of portfolio	24,425	Q2 2024 Added 38.78%
RTX Raytheon Technologies Corp Industrials	$171B	$1.9 Million 0.48% of portfolio	18,973	Q2 2024 Reduced 3.44%
JNJ Johnson & Johnson Healthcare	$380B	$1.84 Million 0.47% of portfolio	12,605	Q2 2024 Added 3.07%
AAPL Apple Inc. Technology	$4.1T	$1.81 Million 0.46% of portfolio	8,616	Q2 2024 Added 1.89%
ABT Abbott Laboratories Healthcare	$200B	$1.81 Million 0.46% of portfolio	17,450	Q2 2024 Added 315.48%
BAC Bank Of America Corp Financial Services	$352B	$1.8 Million 0.46% of portfolio	45,250	Q2 2024 Reduced 2.9%
CVX Chevron Corp Energy	$280B	$1.78 Million 0.45% of portfolio	11,400	Q2 2024 Added 1.79%
MSFT Microsoft Corp Technology	$3.24T	$1.73 Million 0.44% of portfolio	3,871	Q2 2024 Reduced 4.09%
GOOGL Alphabet Inc. Communication Services	$1.14T	$1.68 Million 0.43% of portfolio	9,250	Q2 2024 Reduced 1.07%
BRK-B Berkshire Hathaway Inc Class B Financial Services	$590B	$1.58 Million 0.4% of portfolio	3,875	Q2 2024 Reduced 0.64%
IJH Ishares Core S&P Mid Cap ETF ETFs	$0	$1.52 Million 0.39% of portfolio	25,952	Q2 2024 Added 7.25%
WMT Walmart Inc. Consumer Defensive	$245B	$1.42 Million 0.36% of portfolio	20,905	Q2 2024 Reduced 0.95%
AVGO Broadcom Inc. Technology	$94.1B	$1.42 Million 0.36% of portfolio	886	Q2 2024 Reduced 11.04%
GS Goldman Sachs Group Inc Financial Services	$195B	$1.35 Million 0.34% of portfolio	2,975	Q2 2024 Reduced 27.21%
PTRB Pgim ETF Tr Total Return Bd Et ETFs	$0	$1.34 Million 0.34% of portfolio	32,595	Q2 2024 Added 0.85%
DIS Walt Disney CO Communication Services	$203B	$1.15 Million 0.29% of portfolio	11,600	Q2 2024 Added 2.65%
VIGI Vanguard Whitehall Fds Intl Di ETFs	$0	$1.15 Million 0.29% of portfolio	14,105	Q2 2024 Reduced 10.71%

Summary

Portfolio
No. of Stocks 103
Current Value $394 Million
Prior Value $374 Million
Filing
Period Q2 2024
Filing Date August 14, 2024
Form Type 13F-HR
Activity in Q2 2024
New Purchases 7 stocks
Additional Purchases 40 stocks
Sold out of 0 stocks
Reduced holdings in 36 stocks

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Vantage Financial Partners Ltd., Inc. Portfolio Holdings