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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs

Institutional Manager · CIK 0001911766

Vantage Financial Partners, LLC

ELM GROVE, WI · File #028-22350

Latest AUM
$492.6M
Positions
212
Top-10 Concentration
61.8%
Filings
13

Sector Allocation

Financials
10.5%$51.9M
Technology
3.5%$17.1M
Materials
3.2%$16.0M
Healthcare
0.9%$4.4M
Energy
0.2%$955,499
Industrials
0.2%$927,991
Utilities
0.2%$900,411
Real Estate
0.1%$347,017

Filing History

View all filings →

Top 20 Holdings — Dec 2025

#IssuerTickerSharesValue% of Portfolio
1ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF464287150434,352$64.6M15.82%
2VICTORYSHARES FREE CASH FLOW ETF92647X830802,562$31.6M7.74%
3ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF46432F834319,489$27.0M6.62%
4ISHARES CORE S&P 500 ETF46428720037,356$25.6M6.27%
5ISHARES FLEXIBLE INCOME ACTIVE ETFBLK431,370$22.8M5.58%
6AMPLIFY CWP ENHANCED DIVIDEND INCOME ETF032108409445,138$19.8M4.85%
7ISHARES 0-3 MONTH TREASURY BOND ETF46436E718196,923$19.8M4.84%
8ISHARES CORE S&P U.S. GROWTH ETF46428767186,798$14.6M3.57%
9ISHARES CORE U.S. AGGREGATE BOND ETF464287226142,343$14.2M3.48%
10ISHARES EXPANDED TECH SECTOR ETF46428754996,098$12.4M3.04%
11SWAN HEDGED EQUITY US LARGE CAP ETF53656F599477,957$12.0M2.95%
12VICTORYSHARES SMALL CAP FREE CASH FLOW ETF92647X822389,727$11.5M2.82%
13FIDELITY VALUE FACTOR ETF316092782121,298$8.8M2.15%
14INVESCO QQQ TRUST SERIES IIVZ12,452$7.6M1.87%
15ISHARES INTERNATIONAL SELECT DIVIDEND ETF464288448185,536$7.3M1.79%
16ISHARES CORE S&P MID-CAP ETF464287507105,249$6.9M1.70%
17GOLDMAN SACHS EQUAL WEIGHT U.S. LARGE CAP EQUITY ETFNVGLF75,402$6.4M1.57%
18INVESCO S&P 500 EQUAL WEIGHT ETFIVZ33,319$6.4M1.56%
19ISHARES U.S. TREASURY BOND ETF46429B267256,529$5.9M1.45%
20ISHARES CORE S&P SMALL CAP ETF46428780445,401$5.5M1.34%