Institutional Manager · CIK 0001693809
Vantage Financial Partners Ltd., Inc.
ARLINGTON HEIGHTS, IL · File #028-17823
Latest AUM
$402.4M
Positions
103
Top-10 Concentration
52.6%
Filings
3
Portfolio Value Over Time
2023-12
2024-03
2024-06
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| NEW | WISDOMTREE TR US QUALITY DIVID GROWTH FD | 97717X669 | +201,537 | +$15.7M | $0 |
| NEW | J P MORGAN EXCHANGE TRADED FD INTRNL RES EQT | 46641Q134 | +230,649 | +$14.4M | $0 |
| REDUCE | ISHARES TRUST CORE MSCI EAFE ETF | 46432F842 | -187,459 | -$13.6M | -$307,751 |
| REDUCE | VANGUARD SPECIALIZED FUNDS DIV APP ETF | 921908844 | -70,633 | -$12.9M | -$5,391 |
| EXITED | INNOVATOR ETFS TRUST US EQTY PWR BUF | 45782C748 | -360,689 | -$12.5M | $0 |
| EXITED | ISHARES TR 20 YR TR BD ETF | 464287432 | -114,380 | -$10.8M | $0 |
| NEW | ISHARES TR 0-3 MNTH TREASRY | 46436E718 | +69,002 | +$6.9M | $0 |
| NEW | SPDR GOLD TR GOLD SHS | 78463V107 | +32,067 | +$6.9M | $0 |
| ADD | ISHARES TR CRE U S REIT ETF | 464288521 | +111,233 | +$6.0M | -$20,373 |
| NEW | FIRST TR EXCHANGE-TRADED FD VII FIRST GLOBAL TACTICAL COMMODITY STRATEGY FD | 33739H101 | +246,391 | +$5.9M | $0 |
Filing History
- 13F HOLDINGS REPORTQ/E Jun 2024103 pos · $402.4M
- 13F HOLDINGS REPORTQ/E Mar 2024106 pos · $383.6M
- 13F HOLDINGS REPORTQ/E Dec 202389 pos · $173.9M
Top 20 Holdings — Jun 2024
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | SPDR S&P500 ETF TRUST TRUST UNIT DEPOSITARY RECEIPT | 78462F103 | 57,624 | $31.4M | 8.37% |
| 2 | DIMENSIONAL ETF TRUST INTL CORE EQT MK | 25434V203 | 883,624 | $26.2M | 6.99% |
| 3 | FIDELITY TOTAL BOND ETF | 316188309 | 498,652 | $22.4M | 5.98% |
| 4 | ISHARES CORE S&P TOTAL US STOCK MARKET ETF | 464287150 | 178,005 | $21.1M | 5.64% |
| 5 | CAPITAL GROUP GROWTH ETF SHARES CREATION UNIT | 14020G101 | 570,582 | $18.8M | 5.01% |
| 6 | ISHARES CORE S&P SMALL-CAP E | 464287804 | 151,184 | $16.1M | 4.30% |
| 7 | INVESCO QQQ TR UNIT SER 1 | 46090E103 | 33,371 | $16.0M | 4.27% |
| 8 | WISDOMTREE TR US QUALITY DIVID GROWTH FD | 97717X669 | 201,537 | $15.7M | 4.20% |
| 9 | AMERICAN CENTY ETF TR AVANTIS EMGMKT | 025072604 | 240,379 | $14.7M | 3.92% |
| 10 | CAPITAL GROUP CORE EQUITY ETF SHS CREATION UNI | 14020V108 | 455,246 | $14.7M | 3.92% |
| 11 | J P MORGAN EXCHANGE TRADED FD INTRNL RES EQT | 46641Q134 | 230,649 | $14.4M | 3.85% |
| 12 | PIMCO ETF TR ACTIVE BD ETF | 72201R775 | 120,735 | $11.0M | 2.93% |
| 13 | ISHARES TR CRE U S REIT ETF | 464288521 | 196,088 | $10.5M | 2.80% |
| 14 | AMERICAN CENTY ETF TR AVANTIS US SMALL CAP VALUE | 025072877 | 105,546 | $9.5M | 2.53% |
| 15 | ISHARES MSCI EAFE ETF | 464287465 | 108,691 | $8.5M | 2.27% |
| 16 | ISHARES TRUST MSCI EMG MKTS ETF USD DIS | 464287234 | 191,683 | $8.2M | 2.18% |
| 17 | FIRST TR EXCHANGE-TRADED FD MANAGD MUN ETF | 33739N108 | 153,872 | $7.9M | 2.10% |
| 18 | PIMCO INTERMEDIATE MUNICIPAL BOND ACTIVE ETF | 72201R866 | 134,528 | $7.0M | 1.87% |
| 19 | JANUS DETROIT STREET TRUST JANUS HENDERSON SECURITIZED INCOME | 47103U746 | 134,522 | $7.0M | 1.86% |
| 20 | ISHARES TR 0-3 MNTH TREASRY | 46436E718 | 69,002 | $6.9M | 1.85% |