VF
| |
Vantage Financial Partners Ltd., Inc.13F | |
| Vantage Financial Partners Ltd., Inc. | |
| Last update 2024-08-14 | 103 Stocks (7 new) |
| Value $402.00 Mil | Turnover 21 % |
Vantage Financial Partners Ltd... Top Holdings of 2024-06-30
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
SPY | S&P 500 ETF TRUST ETF | 57,624 | 31,360.0 | +18.16% | 7.790 | +1.20% | - | +19.62% | +7.94% | 648,846.5 | ||
DFAI |
Dimensional International Core Equity Market ETF
Dimensional International Core Equity Market ETF
| 883,624 | 26,217.1 | +0.87% | 6.510 | +0.06% | - | +11.39% | +20.80% | 10,676.8 | ||
FBND | Fidelity Total Bond ETF | 498,652 | 22,404.4 | +5.31% | 5.570 | +0.28% | - | +2.86% | +4.12% | 19,400.7 | ||
ITOT |
iShares Core S&P Total U.S. Stock Market ETF
iShares Core S&P Total U.S. Stock Market ETF
| 178,005 | 21,143.5 | +30.38% | 5.250 | +1.22% | - | +20.09% | +7.64% | 72,412.3 | ||
CGGR | Capital Group Growth ETF | 570,582 | 18,766.4 | +3.33% | 4.660 | +0.15% | - | +26.62% | +10.95% | 14,156.3 | ||
IJR | iShares Core S&P Small-Cap ETF | 151,184 | 16,125.3 | +4.03% | 4.010 | +0.16% | - | +17.16% | -1.41% | 82,221.5 | ||
QQQ | INVESCO QQQ Trust | 33,371 | 15,988.5 | +6.37% | 3.970 | +0.24% | - | +26.41% | +10.07% | 357,846.7 | ||
DGRW |
WisdomTree U.S. Dividend Growth Fund
WisdomTree U.S. Dividend Growth Fund
| 201,537 | 15,729.9 | New Holding | 3.910 | +3.91% | - | +13.32% | +5.89% | 16,018.7 | ||
AVEM | Avantis Emerging Markets Equity ETF | 240,379 | 14,684.7 | +6.87% | 3.650 | +0.23% | - | +20.53% | +21.00% | 11,048.1 | ||
CGUS | Capital Group Core Equity ETF | 455,246 | 14,681.7 | +20.49% | 3.650 | +0.62% | - | +20.82% | +8.45% | 6,439.4 |
Vantage Financial Partners Ltd., Inc.'s Historical Top Holdings Breakdowns
Vantage Financial Partners Ltd., Inc.'s Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
DGRW |
WisdomTree U.S. Dividend Growth Fund
WisdomTree U.S. Dividend Growth Fund
| 2024-06-30 | New Buy New Buy | +3.91% | 72.31 ($75.57) 79.02 | $85.07 | 12.57% | New holding | 201,537 | 201,537 | |
IEFA | iShares Core MSCI EAFE ETF | 2024-06-30 | Reduce Reduce | -3.63% | 70.77 ($73.59) 76.19 | $83.49 | 13.45% | Reduce -96.34% | 7,122 | -187,459 | |
JIRE |
JPMorgan International Research Enhanced Equity ETF
JPMorgan International Research Enhanced Equity ETF
| 2024-06-30 | New Buy New Buy | +3.59% | 59.87 ($62.5) 64.55 | $70.65 | 13.04% | New holding | 230,649 | 230,649 | |
VIG | Vanguard Dividend Appreciation FTF | 2024-06-30 | Reduce Reduce | -3.36% | 173.33 ($179.98) 185.29 | $206.96 | 14.99% | Reduce -78.23% | 19,657 | -70,633 | |
PJUN |
Innovator U.S. Equity Power Buffer ETF - June
Innovator U.S. Equity Power Buffer ETF - June
| 2024-06-30 | Sold Out Sold Out | -3.25% | 34.41 ($34.89) 35.64 | $40.03 | 14.73% | Sold Out | 0 | -360,689 | |
TLT | iShares 20+ Year Treasury Bond ETF | 2024-06-30 | Sold Out Sold Out | -2.82% | 87.78 ($91.12) 94.67 | $86.52 | -5.05% | Sold Out | 0 | -114,380 | |
SGOV | iShares 0-3 Month Treasury Bond ETF | 2024-06-30 | New Buy New Buy | +1.73% | 100.29 ($100.52) 100.75 | $100.62 | 0.10% | New holding | 69,002 | 69,002 | |
GLD | SPDR Gold Shares ETF | 2024-06-30 | New Buy New Buy | +1.71% | 207.82 ($216.29) 224.56 | $316.10 | 46.15% | New holding | 32,067 | 32,067 | |
USRT | iShares Core U.S. REIT ETF | 2024-06-30 | Add Add | +1.48% | 49.35 ($51.88) 53.7 | $57.96 | 11.72% | Add 131.09% | 196,088 | 111,233 | |
FTGC | FIRST TR EXCH VII | 2024-06-30 | New Buy New Buy | +1.46% | 23.62 ($24.22) 24.89 | $25.56 | 5.53% | New holding | 246,391 | 246,391 |
Vantage Financial Partners Ltd., Inc. Total Holding History ($B)
Vantage Financial Partners Ltd., Inc.'s Asset Allocation
Vantage Financial Partners Ltd., Inc. Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
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Vantage Financial Partners Ltd., Inc.'s Hypothetical Growth since 2024-06-30
Vantage Financial Partners Ltd., Inc.'s Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Vantage Financial Partners Ltd., Inc.'s Holdings Heat Map
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Vantage Financial Partners Ltd., Inc.'s Holdings Bubble Chart
Vantage Financial Partners Ltd., Inc. News
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