Vantage Financial Partners Ltd., Inc. Top Holdings and 13F Report (2024)

About Vantage Financial Partners Ltd., Inc.

Investment Activity

Vantage Financial Partners Ltd., Inc. has $402.41 million in total holdings as of June 30, 2024.
Vantage Financial Partners Ltd., Inc. owns shares of 103 different stocks, but just 26 companies or ETFs make up 80% of its holdings.
Approximately 21.60% of the portfolio was purchased this quarter.
About 17.56% of the portfolio was sold this quarter.
This quarter, Vantage Financial Partners Ltd., Inc. has purchased 106 new stocks and bought additional shares in 40 stocks.
Vantage Financial Partners Ltd., Inc. sold shares of 36 stocks and completely divested from 10 stocks this quarter.

Largest Holdings

SPDR S&P 500 ETF Trust: $31,359,983
Dimensional International Core Equity Market ETF: $26,217,113
Fidelity Total Bond ETF: $22,404,429
iShares Core S&P Total U.S. Stock Market ETF: $21,143,491
Capital Group Growth ETF: $18,766,434

Largest New Holdings this Quarter

WisdomTree U.S. Quality Dividend Growth Fund: $15,729,932 Holding
JPMorgan International Research Enhanced Equity ETF: $14,438,635 Holding
iShares 0-3 Month Treasury Bond ETF: $6,949,191 Holding
SPDR Gold Shares: $6,894,726 Holding
First Trust Global Tactical Commodity Strategy Fund: $5,891,215 Holding

Largest Purchases this Quarter

WisdomTree U.S. Quality Dividend Growth Fund: 201,537 shares (about $15.73M)
JPMorgan International Research Enhanced Equity ETF: 230,649 shares (about $14.44M)
iShares 0-3 Month Treasury Bond ETF: 69,002 shares (about $6.95M)
SPDR Gold Shares: 32,067 shares (about $6.89M)
iShares Core U.S. REIT ETF: 111,233 shares (about $5.96M)

Largest Sales this Quarter

iShares Core MSCI EAFE ETF: 187,459 shares (about $13.62M)
Vanguard Dividend Appreciation ETF: 70,633 shares (about $12.89M)
Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF: 390,086 shares (about $5.48M)
The Goldman Sachs Group: 1,112 shares (about $502.98K)
iShares MSCI Emerging Markets ETF: 9,570 shares (about $407.59K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
SPY SPDR S&P 500 ETF Trust	$31,359,983	$4,820,678 ▲	18.2%	57,624	7.8%	Finance
DFAI Dimensional International Core Equity Market ETF	$26,217,113	$225,700 ▲	0.9%	883,624	6.5%	ETF
FBND Fidelity Total Bond ETF	$22,404,429	$1,128,731 ▲	5.3%	498,652	5.6%	ETF
ITOT iShares Core S&P Total U.S. Stock Market ETF	$21,143,491	$4,926,651 ▲	30.4%	178,005	5.3%	ETF
CGGR Capital Group Growth ETF	$18,766,434	$604,617 ▲	3.3%	570,582	4.7%	ETF
IJR iShares Core S&P Small-Cap ETF	$16,125,312	$624,602 ▲	4.0%	151,184	4.0%	ETF
QQQ Invesco QQQ	$15,988,543	$957,751 ▲	6.4%	33,371	4.0%	Finance
DGRW WisdomTree U.S. Quality Dividend Growth Fund	$15,729,932	$15,729,932 ▲	New Holding	201,537	3.9%	Manufacturing
AVEM Avantis Emerging Markets Equity ETF	$14,684,743	$943,840 ▲	6.9%	240,379	3.6%	ETF
CGUS Capital Group Core Equity ETF	$14,681,684	$2,497,021 ▲	20.5%	455,246	3.6%	ETF
JIRE JPMorgan International Research Enhanced Equity ETF	$14,438,635	$14,438,635 ▲	New Holding	230,649	3.6%	ETF
PIMCO ETF TR ACTIVE BD ETF	$10,996,554	$567,247 ▲	5.4%	120,735	2.7%	Equities
USRT iShares Core U.S. REIT ETF	$10,502,456	$5,957,630 ▲	131.1%	196,088	2.6%	ETF
AVUV Avantis U.S. Small Cap Value ETF	$9,469,564	$500,457 ▲	5.6%	105,546	2.4%	ETF
EFA iShares MSCI EAFE ETF	$8,513,766	$337,837 ▼	-3.8%	108,691	2.1%	Finance
EEM iShares MSCI Emerging Markets ETF	$8,163,774	$407,586 ▼	-4.8%	191,683	2.0%	Finance
FMB First Trust Managed Municipal ETF	$7,856,704	$382,644 ▲	5.1%	153,872	2.0%	Manufacturing
MUNI PIMCO Intermediate Municipal Bond Exchange-Traded Fund	$7,003,528	$428,037 ▲	6.5%	134,528	1.7%	ETF
JANUS DETROIT STREET TRUST JANUS HENDERSON SECURITIZED INCOME	$6,962,842	$355,746 ▲	5.4%	134,522	1.7%	Equities
SGOV iShares 0-3 Month Treasury Bond ETF	$6,949,191	$6,949,191 ▲	New Holding	69,002	1.7%	ETF
GLD SPDR Gold Shares	$6,894,726	$6,894,726 ▲	New Holding	32,067	1.7%	Finance
IWM iShares Russell 2000 ETF	$6,410,310	$867,355 ▲	15.6%	31,595	1.6%	Finance
FTGC First Trust Global Tactical Commodity Strategy Fund	$5,891,215	$5,891,215 ▲	New Holding	246,391	1.5%	Manufacturing
PHB Invesco Fundamental High Yield Corporate Bond ETF	$5,323,993	$299,704 ▲	6.0%	296,271	1.3%	ETF
MDY SPDR S&P MidCap 400 ETF Trust	$5,319,306	$636,754 ▲	13.6%	9,941	1.3%	ETF
IGEB iShares Investment Grade Bond Factor ETF	$4,957,370	$4,957,370 ▲	New Holding	111,753	1.2%	ETF
UCON First Trust TCW Unconstrained Plus Bond ETF	$4,846,597	$1,238,563 ▲	34.3%	198,225	1.2%	ETF
GOOG Alphabet	$3,803,214	$22,928 ▼	-0.6%	20,735	0.9%	Computer and Technology
VIG Vanguard Dividend Appreciation ETF	$3,588,385	$12,894,053 ▼	-78.2%	19,657	0.9%	ETF
VGSH Vanguard Short-Term Treasury Index ETF	$3,562,933	$260,029 ▲	7.9%	61,440	0.9%	ETF
AMZN Amazon.com	$3,435,019	$4,831 ▼	-0.1%	17,775	0.9%	Retail/Wholesale
UNH UnitedHealth Group	$2,229,031	$5,093 ▼	-0.2%	4,377	0.6%	Medical
HON Honeywell International	$2,130,062	$5,339 ▲	0.3%	9,975	0.5%	Multi-Sector Conglomerates
JPM JPMorgan Chase & Co.	$2,049,298	$70,791 ▼	-3.3%	10,132	0.5%	Finance
DD DuPont de Nemours	$1,965,968	$549,344 ▲	38.8%	24,425	0.5%	Basic Materials
RTX RTX	$1,904,699	$67,763 ▼	-3.4%	18,973	0.5%	Aerospace
JNJ Johnson & Johnson	$1,842,347	$54,810 ▲	3.1%	12,605	0.5%	Medical
AAPL Apple	$1,814,702	$33,699 ▲	1.9%	8,616	0.5%	Computer and Technology
ABT Abbott Laboratories	$1,813,230	$1,376,808 ▲	315.5%	17,450	0.5%	Medical
BAC Bank of America	$1,799,593	$53,690 ▼	-2.9%	45,250	0.4%	Finance
CVX Chevron	$1,783,188	$31,284 ▲	1.8%	11,400	0.4%	Oils/Energy
MSFT Microsoft	$1,730,143	$73,747 ▼	-4.1%	3,871	0.4%	Computer and Technology
GOOGL Alphabet	$1,684,888	$18,215 ▼	-1.1%	9,250	0.4%	Computer and Technology
BRK.B Berkshire Hathaway	$1,576,350	$10,170 ▼	-0.6%	3,875	0.4%	Finance
IJH iShares Core S&P Mid-Cap ETF	$1,518,705	$102,644 ▲	7.2%	25,952	0.4%	ETF
GEHC GE HealthCare Technologies	$1,466,454	$245,448 ▲	20.1%	18,820	0.4%	Medical
AVGO Broadcom	$1,422,500	$176,608 ▼	-11.0%	886	0.4%	Computer and Technology
WMT Walmart	$1,415,478	$13,542 ▼	-0.9%	20,905	0.4%	Retail/Wholesale
GS The Goldman Sachs Group	$1,345,652	$502,980 ▼	-27.2%	2,975	0.3%	Finance
PTRB PGIM Total Return Bond ETF	$1,344,237	$11,341 ▲	0.9%	32,595	0.3%	ETF
DIS Walt Disney	$1,151,764	$29,787 ▲	2.7%	11,600	0.3%	Consumer Discretionary
VIGI Vanguard International Dividend Appreciation ETF	$1,146,454	$137,444 ▼	-10.7%	14,105	0.3%	ETF
CRM Salesforce	$1,111,958	$12,855 ▼	-1.1%	4,325	0.3%	Computer and Technology
IVV iShares Core S&P 500 ETF	$1,029,217	$40,490 ▲	4.1%	1,881	0.3%	ETF
PANW Palo Alto Networks	$957,703	$81,362 ▲	9.3%	2,825	0.2%	Computer and Technology
BP BP	$882,242	$123,172 ▼	-12.3%	24,439	0.2%	Oils/Energy
CVS CVS Health	$856,370	$32,483 ▼	-3.7%	14,500	0.2%	Retail/Wholesale
MU Micron Technology	$828,639	$13,153 ▼	-1.6%	6,300	0.2%	Computer and Technology
CMCSA Comcast	$747,408	$203,632 ▼	-21.4%	19,086	0.2%	Consumer Discretionary
MS Morgan Stanley	$724,066	$4,860 ▼	-0.7%	7,450	0.2%	Finance
MRK Merck & Co., Inc.	$718,040		0.0%	5,800	0.2%	Medical
CSCO Cisco Systems	$717,876	$11,877 ▼	-1.6%	15,110	0.2%	Computer and Technology
STZ Constellation Brands	$675,617		0.0%	2,626	0.2%	Consumer Staples
AMT American Tower	$626,876		0.0%	3,225	0.2%	Finance
EMXC iShares MSCI Emerging Markets ex China ETF	$621,837	$20,720 ▲	3.4%	10,504	0.2%	Manufacturing
LLY Eli Lilly and Company	$602,078		0.0%	665	0.1%	Medical
NVDA NVIDIA	$588,050	$516,891 ▲	726.4%	4,760	0.1%	Computer and Technology
FDX FedEx	$584,688		0.0%	1,950	0.1%	Transportation
SCZ iShares MSCI EAFE Small-Cap ETF	$554,466	$96,777 ▼	-14.9%	8,995	0.1%	ETF
ORCL Oracle	$529,500	$21,180 ▼	-3.8%	3,750	0.1%	Computer and Technology
IEFA iShares Core MSCI EAFE ETF	$517,332	$13,616,756 ▼	-96.3%	7,122	0.1%	ETF
PDBC Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF	$513,335	$5,480,753 ▼	-91.4%	36,536	0.1%	Manufacturing
LOW Lowe's Companies	$507,058	$33,069 ▲	7.0%	2,300	0.1%	Retail/Wholesale
PFE Pfizer	$495,134	$38,892 ▼	-7.3%	17,696	0.1%	Medical
EMR Emerson Electric	$484,704	$44,064 ▼	-8.3%	4,400	0.1%	Industrial Products
VGT Vanguard Information Technology ETF	$481,453	$577 ▼	-0.1%	835	0.1%	ETF
DHR Danaher	$480,961		0.0%	1,925	0.1%	Multi-Sector Conglomerates
COST Costco Wholesale	$467,495	$17,000 ▼	-3.5%	550	0.1%	Retail/Wholesale
MCD McDonald's	$452,341	$12,742 ▲	2.9%	1,775	0.1%	Retail/Wholesale
AGG iShares Core U.S. Aggregate Bond ETF	$451,340	$291 ▲	0.1%	4,650	0.1%	Finance
VWO Vanguard FTSE Emerging Markets ETF	$442,851	$29,976 ▼	-6.3%	10,120	0.1%	ETF
PFF iShares Preferred and Income Securities ETF	$441,856	$153,806 ▲	53.4%	14,005	0.1%	ETF
V Visa	$419,952		0.0%	1,600	0.1%	Business Services
LHX L3Harris Technologies	$415,473		0.0%	1,850	0.1%	Aerospace
CRH ORD EUR 0.32 (DI)	$401,143	$189,325 ▲	89.4%	5,350	0.1%	Equities
BBY Best Buy	$354,018	$354,018 ▲	New Holding	4,200	0.1%	Retail/Wholesale
PEP PepsiCo	$341,075	$6,102 ▼	-1.8%	2,068	0.1%	Consumer Staples
AKAM Akamai Technologies	$333,296		0.0%	3,700	0.1%	Computer and Technology
LMT Lockheed Martin	$315,293		0.0%	675	0.1%	Aerospace
DE Deere & Company	$313,849		0.0%	840	0.1%	Industrial Products
IWS iShares Russell Mid-Cap Value ETF	$301,850		0.0%	2,500	0.1%	ETF
VXUS Vanguard Total International Stock ETF	$301,500		0.0%	5,000	0.1%	ETF
GM General Motors	$295,857		0.0%	6,368	0.1%	Auto/Tires/Trucks
TMO Thermo Fisher Scientific	$295,855	$30,415 ▼	-9.3%	535	0.1%	Medical
VZ Verizon Communications	$282,494	$88,666 ▼	-23.9%	6,850	0.1%	Computer and Technology
TMUS T-Mobile US	$273,079		0.0%	1,550	0.1%	Computer and Technology
CMF iShares California Muni Bond ETF	$244,584		0.0%	4,300	0.1%	ETF
IVE iShares S&P 500 Value ETF	$236,613		0.0%	1,300	0.1%	ETF
DUK Duke Energy	$231,632		0.0%	2,311	0.1%	Utilities
WFC Wells Fargo & Company	$219,743		0.0%	3,700	0.1%	Finance