VANTAGE FINANCIAL PARTNERS, LLC

Filed: 5/8/2023ACC: 0001765380-23-000112

📋 What this filing means

VANTAGE FINANCIAL PARTNERS, LLC filed this quarterly 13F‑HR report disclosing 90 equity positions with a total reported market value of $251.63M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$251.63M

Total AUM (reported)

4.06M

Total Shares

Allocation by class

ETF$237.79M94.5%

STOCK$13.32M5.3%

CEF$522.2K0.2%

Portfolio Concentration

Top 3$85.44M34.0%

4–10$67.20M26.7%

11–25$73.88M29.4%

Rest$25.11M10.0%

Top 3 weight

34.0%

Top 10 weight

60.7%

Voting Authority Distribution

Total shares with voting rights: 4.06M

Sole

Full voting authority

4.06M

% of voting shares100.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

0.00

% of voting shares0.0%

Investment Discretion (by position count)

Sole90

Shared0

Other0

Dominant voting typeSole · 100.0% of voting shares

Institutional Holdings90

Rows:

ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF

SOLE

ETF

Shares483.09K

TypeSH

Market value$43.74M

17.38%

Sole

483.08K

Shared

0.00

None

0.00

ISHARES CORE U.S. AGGREGATE BOND ETF

SOLE

ETF

Shares274.95K

TypeSH

Market value$27.40M

10.89%

Sole

274.95K

Shared

0.00

None

0.00

ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF

SOLE

ETF

Shares230.90K

TypeSH

Market value$14.30M

5.68%

Sole

230.90K

Shared

0.00

None

0.00

AMPLIFY CWP ENHANCED DIVIDEND INCOME ETF

SOLE

ETF

Shares317.23K

TypeSH

Market value$11.25M

4.47%

Sole

317.23K

Shared

0.00

None

0.00

SCHWAB U.S. LARGE-CAP ETF

SOLE

ETF

Shares213.53K

TypeSH

Market value$10.33M

4.10%

Sole

213.53K

Shared

0.00

None

0.00

ISHARES CORE S&P 500 ETF

SOLE

ETF

Shares24.68K

TypeSH

Market value$10.14M

4.03%

Sole

24.68K

Shared

0.00

None

0.00

VICTORYSHARES US EQ INCOME ENHANCED VOLATILITY WTD ETF

SOLE

ETF

Shares152.52K

TypeSH

Market value$9.25M

3.67%

Sole

152.52K

Shared

0.00

None

0.00

ISHARES CORE S&P SMALL CAP ETF

SOLE

ETF

Shares92.12K

TypeSH

Market value$8.91M

3.54%

Sole

92.12K

Shared

0.00

None

0.00

SCHWAB US AGGREGATE BOND ETF

SOLE

ETF

Shares185.50K

TypeSH

Market value$8.70M

3.46%

Sole

185.50K

Shared

0.00

None

0.00

ISHARES CORE S&P MID-CAP ETF

SOLE

ETF

Shares34.44K

TypeSH

Market value$8.62M

3.42%

Sole

34.44K

Shared

0.00

None

0.00

INNOVATOR U.S. EQUITY BUFFER ETF - SEPTEMBER

SOLE

ETF

Shares261.74K

TypeSH

Market value$8.41M

3.34%

Sole

261.74K

Shared

0.00

None

0.00

SCHWAB U.S. MID-CAP ETF

SOLE

ETF

Shares121.89K

TypeSH

Market value$8.27M

3.29%

Sole

121.89K

Shared

0.00

None

0.00

ISHARES CORE S&P U.S. GROWTH ETF

SOLE

ETF

Shares83.53K

TypeSH

Market value$7.41M

2.95%

Sole

83.53K

Shared

0.00

None

0.00

VICTORYSHARES US 500 ENHANCED VOLATILITY WTD ETF

SOLE

ETF

Shares107.11K

TypeSH

Market value$6.67M

2.65%

Sole

107.11K

Shared

0.00

None

0.00

INVESCO QQQ TRUST

SOLE

ETF

Shares20.28K

TypeSH

Market value$6.51M

2.59%

Sole

20.28K

Shared

0.00

None

0.00

ISHARES RUSSELL TOP 200 GROWTH ETF

SOLE

ETF

Shares44.79K

TypeSH

Market value$6.22M

2.47%

Sole

44.79K

Shared

0.00

None

0.00

FAIRLEAD TACTICAL SECTOR ETF

SOLE

ETF

Shares251.11K

TypeSH

Market value$6.08M

2.42%

Sole

251.11K

Shared

0.00

None

0.00

ISHARES U.S. TREASURY BOND ETF

SOLE

ETF

Shares211.90K

TypeSH

Market value$4.95M

1.97%

Sole

211.90K

Shared

0.00

None

0.00

ISHARES CORE 1-5 YEAR USD BOND ETF

SOLE

ETF

Shares94.08K

TypeSH

Market value$4.44M

1.76%

Sole

94.08K

Shared

0.00

None

0.00

ISHARES CORE S&P US VALUE ETF

SOLE

ETF

Shares56.63K

TypeSH

Market value$4.18M

1.66%

Sole

56.63K

Shared

0.00

None

0.00

ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF

SOLE

ETF

Shares54.32K

TypeSH

Market value$2.75M

1.09%

Sole

54.32K

Shared

0.00

None

0.00

APPLE INC COM

SOLE

Stock

Shares14.08K

TypeSH

Market value$2.32M

0.92%

Sole

14.08K

Shared

0.00

None

0.00

SCHWAB INTERNATIONAL EQUITY ETF

SOLE

ETF

Shares63.70K

TypeSH

Market value$2.22M

0.88%

Sole

63.70K

Shared

0.00

None

0.00

ISHARES MORNINGSTAR U.S. EQUITY ETF

SOLE

ETF

Shares35.03K

TypeSH

Market value$1.98M

0.79%

Sole

35.03K

Shared

0.00

None

0.00

TESLA INC COM

SOLE

Stock

Shares7.08K

TypeSH

Market value$1.47M

0.58%

Sole

7.08K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETFSOLE	ETF	483.09K	SH	$43.74M 17.38%	483.08K
ISHARES CORE U.S. AGGREGATE BOND ETFSOLE	ETF	274.95K	SH	$27.40M 10.89%	274.95K
ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETFSOLE	ETF	230.90K	SH	$14.30M 5.68%	230.90K
AMPLIFY CWP ENHANCED DIVIDEND INCOME ETFSOLE	ETF	317.23K	SH	$11.25M 4.47%	317.23K
SCHWAB U.S. LARGE-CAP ETFSOLE	ETF	213.53K	SH	$10.33M 4.10%	213.53K
ISHARES CORE S&P 500 ETFSOLE	ETF	24.68K	SH	$10.14M 4.03%	24.68K
VICTORYSHARES US EQ INCOME ENHANCED VOLATILITY WTD ETFSOLE	ETF	152.52K	SH	$9.25M 3.67%	152.52K
ISHARES CORE S&P SMALL CAP ETFSOLE	ETF	92.12K	SH	$8.91M 3.54%	92.12K
SCHWAB US AGGREGATE BOND ETFSOLE	ETF	185.50K	SH	$8.70M 3.46%	185.50K
ISHARES CORE S&P MID-CAP ETFSOLE	ETF	34.44K	SH	$8.62M 3.42%	34.44K
INNOVATOR U.S. EQUITY BUFFER ETF - SEPTEMBERSOLE	ETF	261.74K	SH	$8.41M 3.34%	261.74K
SCHWAB U.S. MID-CAP ETFSOLE	ETF	121.89K	SH	$8.27M 3.29%	121.89K
ISHARES CORE S&P U.S. GROWTH ETFSOLE	ETF	83.53K	SH	$7.41M 2.95%	83.53K
VICTORYSHARES US 500 ENHANCED VOLATILITY WTD ETFSOLE	ETF	107.11K	SH	$6.67M 2.65%	107.11K
INVESCO QQQ TRUSTSOLE	ETF	20.28K	SH	$6.51M 2.59%	20.28K
ISHARES RUSSELL TOP 200 GROWTH ETFSOLE	ETF	44.79K	SH	$6.22M 2.47%	44.79K
FAIRLEAD TACTICAL SECTOR ETFSOLE	ETF	251.11K	SH	$6.08M 2.42%	251.11K
ISHARES U.S. TREASURY BOND ETFSOLE	ETF	211.90K	SH	$4.95M 1.97%	211.90K
ISHARES CORE 1-5 YEAR USD BOND ETFSOLE	ETF	94.08K	SH	$4.44M 1.76%	94.08K
ISHARES CORE S&P US VALUE ETFSOLE	ETF	56.63K	SH	$4.18M 1.66%	56.63K
ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETFSOLE	ETF	54.32K	SH	$2.75M 1.09%	54.32K
APPLE INC COMSOLE	Stock	14.08K	SH	$2.32M 0.92%	14.08K
SCHWAB INTERNATIONAL EQUITY ETFSOLE	ETF	63.70K	SH	$2.22M 0.88%	63.70K
ISHARES MORNINGSTAR U.S. EQUITY ETFSOLE	ETF	35.03K	SH	$1.98M 0.79%	35.03K
TESLA INC COMSOLE	Stock	7.08K	SH	$1.47M 0.58%	7.08K

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