Filed: 2/8/2023ACC: 0001765380-23-000033
📋 What this filing means
VANTAGE FINANCIAL PARTNERS, LLC filed this quarterly 13F‑HR report disclosing 60 equity positions with a total reported market value of $167.92M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
60
Positions
$167.92M
Total AUM (reported)
2.68M
Total Shares
Allocation by class
ETF$158.91M94.6%
STOCK$9.02M5.4%
Portfolio Concentration
Top 3$76.01M45.3%
4–10$58.83M35.0%
11–25$22.17M13.2%
Rest$10.92M6.5%
Top 3 weight
45.3%
Top 10 weight
80.3%
Voting Authority Distribution
Total shares with voting rights: 2.68M
Sole
Full voting authority
2.68M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole60
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings60
Rows:
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF
SOLEShares453.54K
TypeSH
Market value$38.46M
22.90%
Sole
453.54K
Shared
0.00
None
0.00
ISHARES CORE U.S. AGGREGATE BOND ETF
SOLEShares254.33K
TypeSH
Market value$24.67M
14.69%
Sole
254.33K
Shared
0.00
None
0.00
ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF
SOLEShares222.62K
TypeSH
Market value$12.88M
7.67%
Sole
222.62K
Shared
0.00
None
0.00
AMPLIFY CWP ENHANCED DIVIDEND INCOME ETF
SOLEShares298.32K
TypeSH
Market value$10.70M
6.37%
Sole
298.32K
Shared
0.00
None
0.00
ISHARES CORE S&P 500 ETF
SOLEShares25.47K
TypeSH
Market value$9.79M
5.83%
Sole
25.47K
Shared
0.00
None
0.00
VICTORYSHARES US EQ INCOME ENHANCED VOLATILITY WTD ETF
SOLEShares143.69K
TypeSH
Market value$8.92M
5.31%
Sole
143.69K
Shared
0.00
None
0.00
INNOVATOR U.S. EQUITY BUFFER ETF - SEPTEMBER
SOLEShares266.83K
TypeSH
Market value$8.09M
4.82%
Sole
266.83K
Shared
0.00
None
0.00
ISHARES CORE S&P MID-CAP ETF
SOLEShares32.20K
TypeSH
Market value$7.79M
4.64%
Sole
32.20K
Shared
0.00
None
0.00
ISHARES CORE S&P U.S. GROWTH ETF
SOLEShares87.72K
TypeSH
Market value$7.15M
4.26%
Sole
87.72K
Shared
0.00
None
0.00
VICTORYSHARES US 500 ENHANCED VOLATILITY WTD ETF
SOLEShares99.88K
TypeSH
Market value$6.39M
3.81%
Sole
99.88K
Shared
0.00
None
0.00
FAIRLEAD TACTICAL SECTOR ETF
SOLEShares234.02K
TypeSH
Market value$5.47M
3.26%
Sole
234.02K
Shared
0.00
None
0.00
ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF
SOLEShares58.84K
TypeSH
Market value$2.93M
1.75%
Sole
58.84K
Shared
0.00
None
0.00
ISHARES CORE S&P SMALL CAP ETF
SOLEShares25.51K
TypeSH
Market value$2.41M
1.44%
Sole
25.51K
Shared
0.00
None
0.00
ISHARES CORE S&P US VALUE ETF
SOLEShares32.71K
TypeSH
Market value$2.31M
1.38%
Sole
32.71K
Shared
0.00
None
0.00
APPLE INC COM
SOLEShares10.58K
TypeSH
Market value$1.37M
0.82%
Sole
10.58K
Shared
0.00
None
0.00
VANGUARD TOTAL STOCK MARKET ETF
SOLEShares6.20K
TypeSH
Market value$1.18M
0.71%
Sole
6.20K
Shared
0.00
None
0.00
TESLA INC COM
SOLEShares7.54K
TypeSH
Market value$928.7K
0.55%
Sole
7.54K
Shared
0.00
None
0.00
INNOVATOR U.S. EQUITY BUFFER ETF - DECEMBER
SOLEShares27.30K
TypeSH
Market value$871.2K
0.52%
Sole
27.30K
Shared
0.00
None
0.00
VANGUARD GROWTH ETF
SOLEShares3.71K
TypeSH
Market value$790.4K
0.47%
Sole
3.71K
Shared
0.00
None
0.00
GILEAD SCIENCES INC COM
SOLEShares8.52K
TypeSH
Market value$731.2K
0.44%
Sole
8.52K
Shared
0.00
None
0.00
JPMORGAN INTERNATIONAL RESEARCH ENHANCED EQUITY ETF
SOLEShares14.01K
TypeSH
Market value$701.2K
0.42%
Sole
14.01K
Shared
0.00
None
0.00
ISHARES U.S. TREASURY BOND ETF
SOLEShares30.70K
TypeSH
Market value$697.4K
0.42%
Sole
30.70K
Shared
0.00
None
0.00
SPDR GOLD SHARES
SOLEShares4.03K
TypeSH
Market value$684.2K
0.41%
Sole
4.03K
Shared
0.00
None
0.00
WEC ENERGY GROUP INC COM
SOLEShares6.01K
TypeSH
Market value$563.2K
0.34%
Sole
6.01K
Shared
0.00
None
0.00
AIRBNB INC COM CL A
SOLEShares6.01K
TypeSH
Market value$514.0K
0.31%
Sole
6.01K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETFSOLE | ETF | 453.54K | SH | $38.46M 22.90% | 453.54K | 0.00 | 0.00 |
ISHARES CORE U.S. AGGREGATE BOND ETFSOLE | ETF | 254.33K | SH | $24.67M 14.69% | 254.33K | 0.00 | 0.00 |
ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETFSOLE | ETF | 222.62K | SH | $12.88M 7.67% | 222.62K | 0.00 | 0.00 |
AMPLIFY CWP ENHANCED DIVIDEND INCOME ETFSOLE | ETF | 298.32K | SH | $10.70M 6.37% | 298.32K | 0.00 | 0.00 |
ISHARES CORE S&P 500 ETFSOLE | ETF | 25.47K | SH | $9.79M 5.83% | 25.47K | 0.00 | 0.00 |
VICTORYSHARES US EQ INCOME ENHANCED VOLATILITY WTD ETFSOLE | ETF | 143.69K | SH | $8.92M 5.31% | 143.69K | 0.00 | 0.00 |
INNOVATOR U.S. EQUITY BUFFER ETF - SEPTEMBERSOLE | ETF | 266.83K | SH | $8.09M 4.82% | 266.83K | 0.00 | 0.00 |
ISHARES CORE S&P MID-CAP ETFSOLE | ETF | 32.20K | SH | $7.79M 4.64% | 32.20K | 0.00 | 0.00 |
ISHARES CORE S&P U.S. GROWTH ETFSOLE | ETF | 87.72K | SH | $7.15M 4.26% | 87.72K | 0.00 | 0.00 |
VICTORYSHARES US 500 ENHANCED VOLATILITY WTD ETFSOLE | ETF | 99.88K | SH | $6.39M 3.81% | 99.88K | 0.00 | 0.00 |
FAIRLEAD TACTICAL SECTOR ETFSOLE | ETF | 234.02K | SH | $5.47M 3.26% | 234.02K | 0.00 | 0.00 |
ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETFSOLE | ETF | 58.84K | SH | $2.93M 1.75% | 58.84K | 0.00 | 0.00 |
ISHARES CORE S&P SMALL CAP ETFSOLE | ETF | 25.51K | SH | $2.41M 1.44% | 25.51K | 0.00 | 0.00 |
ISHARES CORE S&P US VALUE ETFSOLE | ETF | 32.71K | SH | $2.31M 1.38% | 32.71K | 0.00 | 0.00 |
APPLE INC COMSOLE | Stock | 10.58K | SH | $1.37M 0.82% | 10.58K | 0.00 | 0.00 |
VANGUARD TOTAL STOCK MARKET ETFSOLE | ETF | 6.20K | SH | $1.18M 0.71% | 6.20K | 0.00 | 0.00 |
TESLA INC COMSOLE | Stock | 7.54K | SH | $928.7K 0.55% | 7.54K | 0.00 | 0.00 |
INNOVATOR U.S. EQUITY BUFFER ETF - DECEMBERSOLE | ETF | 27.30K | SH | $871.2K 0.52% | 27.30K | 0.00 | 0.00 |
VANGUARD GROWTH ETFSOLE | ETF | 3.71K | SH | $790.4K 0.47% | 3.71K | 0.00 | 0.00 |
GILEAD SCIENCES INC COMSOLE | Stock | 8.52K | SH | $731.2K 0.44% | 8.52K | 0.00 | 0.00 |
JPMORGAN INTERNATIONAL RESEARCH ENHANCED EQUITY ETFSOLE | ETF | 14.01K | SH | $701.2K 0.42% | 14.01K | 0.00 | 0.00 |
ISHARES U.S. TREASURY BOND ETFSOLE | ETF | 30.70K | SH | $697.4K 0.42% | 30.70K | 0.00 | 0.00 |
SPDR GOLD SHARESSOLE | ETF | 4.03K | SH | $684.2K 0.41% | 4.03K | 0.00 | 0.00 |
WEC ENERGY GROUP INC COMSOLE | Stock | 6.01K | SH | $563.2K 0.34% | 6.01K | 0.00 | 0.00 |
AIRBNB INC COM CL ASOLE | Stock | 6.01K | SH | $514.0K 0.31% | 6.01K | 0.00 | 0.00 |
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