Filed: 8/8/2023ACC: 0001765380-23-000147
📋 What this filing means
VANTAGE FINANCIAL PARTNERS, LLC filed this quarterly 13F‑HR report disclosing 93 equity positions with a total reported market value of $267.49M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
93
Positions
$267.49M
Total AUM (reported)
4.28M
Total Shares
Allocation by class
ETF$253.41M94.7%
STOCK$12.70M4.7%
CEF$1.27M0.5%
REIT$108.9K0.0%
Portfolio Concentration
Top 3$93.12M34.8%
4–10$72.93M27.3%
11–25$78.07M29.2%
Rest$23.38M8.7%
Top 3 weight
34.8%
Top 10 weight
62.1%
Voting Authority Distribution
Total shares with voting rights: 4.28M
Sole
Full voting authority
4.28M
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)
Sole93
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings93
Rows:
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF
SOLEShares495.07K
TypeSH
Market value$48.44M
18.11%
Sole
495.06K
Shared
0.00
None
0.00
ISHARES CORE U.S. AGGREGATE BOND ETF
SOLEShares296.93K
TypeSH
Market value$29.08M
10.87%
Sole
296.93K
Shared
0.00
None
0.00
ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF
SOLEShares249.13K
TypeSH
Market value$15.60M
5.83%
Sole
249.13K
Shared
0.00
None
0.00
AMPLIFY CWP ENHANCED DIVIDEND INCOME ETF
SOLEShares327.76K
TypeSH
Market value$11.80M
4.41%
Sole
327.76K
Shared
0.00
None
0.00
ISHARES CORE S&P SMALL CAP ETF
SOLEShares117.47K
TypeSH
Market value$11.71M
4.38%
Sole
117.47K
Shared
0.00
None
0.00
ISHARES CORE S&P 500 ETF
SOLEShares25.37K
TypeSH
Market value$11.31M
4.23%
Sole
25.37K
Shared
0.00
None
0.00
SCHWAB U.S. LARGE-CAP ETF
SOLEShares213.25K
TypeSH
Market value$11.17M
4.18%
Sole
213.25K
Shared
0.00
None
0.00
VICTORYSHARES US EQ INCOME ENHANCED VOLATILITY WTD ETF
SOLEShares157.56K
TypeSH
Market value$9.08M
3.39%
Sole
157.56K
Shared
0.00
None
0.00
ISHARES CORE S&P MID-CAP ETF
SOLEShares34.30K
TypeSH
Market value$8.97M
3.35%
Sole
34.30K
Shared
0.00
None
0.00
INNOVATOR U.S. EQUITY BUFFER ETF - SEPTEMBER
SOLEShares258.36K
TypeSH
Market value$8.90M
3.33%
Sole
258.36K
Shared
0.00
None
0.00
ISHARES CORE S&P U.S. GROWTH ETF
SOLEShares89.22K
TypeSH
Market value$8.71M
3.26%
Sole
89.22K
Shared
0.00
None
0.00
SCHWAB U.S. MID-CAP ETF
SOLEShares121.98K
TypeSH
Market value$8.66M
3.24%
Sole
121.98K
Shared
0.00
None
0.00
SCHWAB US AGGREGATE BOND ETF
SOLEShares184.96K
TypeSH
Market value$8.54M
3.19%
Sole
184.96K
Shared
0.00
None
0.00
INVESCO QQQ TRUST SERIES I
SOLEShares20.29K
TypeSH
Market value$7.49M
2.80%
Sole
20.29K
Shared
0.00
None
0.00
ISHARES RUSSELL TOP 200 GROWTH ETF
SOLEShares44.60K
TypeSH
Market value$7.07M
2.64%
Sole
44.60K
Shared
0.00
None
0.00
VICTORYSHARES US 500 ENHANCED VOLATILITY WTD ETF
SOLEShares110.51K
TypeSH
Market value$6.81M
2.55%
Sole
110.51K
Shared
0.00
None
0.00
FAIRLEAD TACTICAL SECTOR ETF
SOLEShares257.27K
TypeSH
Market value$6.12M
2.29%
Sole
257.26K
Shared
0.00
None
0.00
ISHARES U.S. TREASURY BOND ETF
SOLEShares254.49K
TypeSH
Market value$5.83M
2.18%
Sole
254.49K
Shared
0.00
None
0.00
ISHARES CORE S&P US VALUE ETF
SOLEShares57.32K
TypeSH
Market value$4.49M
1.68%
Sole
57.32K
Shared
0.00
None
0.00
ISHARES CORE 1-5 YEAR USD BOND ETF
SOLEShares93.10K
TypeSH
Market value$4.34M
1.62%
Sole
93.10K
Shared
0.00
None
0.00
ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF
SOLEShares54.20K
TypeSH
Market value$2.72M
1.02%
Sole
54.20K
Shared
0.00
None
0.00
APPLE INC COM
SOLEShares13.34K
TypeSH
Market value$2.59M
0.97%
Sole
13.34K
Shared
0.00
None
0.00
SCHWAB INTERNATIONAL EQUITY ETF
SOLEShares63.15K
TypeSH
Market value$2.25M
0.84%
Sole
63.15K
Shared
0.00
None
0.00
VANGUARD TOTAL STOCK MARKET ETF
SOLEShares6.29K
TypeSH
Market value$1.39M
0.52%
Sole
6.29K
Shared
0.00
None
0.00
INNOVATOR U.S. EQUITY BUFFER ETF - DECEMBER
SOLEShares29.29K
TypeSH
Market value$1.06M
0.40%
Sole
29.29K
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 | 495.07K | SH | $48.44M 18.11% | 495.06K | 0.00 | 0.00 |
ISHARES CORE U.S. AGGREGATE BOND ETFSOLE | ETF | 296.93K | SH | $29.08M 10.87% | 296.93K | 0.00 | 0.00 |
ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETFSOLE | ETF | 249.13K | SH | $15.60M 5.83% | 249.13K | 0.00 | 0.00 |
AMPLIFY CWP ENHANCED DIVIDEND INCOME ETFSOLE | ETF | 327.76K | SH | $11.80M 4.41% | 327.76K | 0.00 | 0.00 |
ISHARES CORE S&P SMALL CAP ETFSOLE | ETF | 117.47K | SH | $11.71M 4.38% | 117.47K | 0.00 | 0.00 |
ISHARES CORE S&P 500 ETFSOLE | ETF | 25.37K | SH | $11.31M 4.23% | 25.37K | 0.00 | 0.00 |
SCHWAB U.S. LARGE-CAP ETFSOLE | ETF | 213.25K | SH | $11.17M 4.18% | 213.25K | 0.00 | 0.00 |
VICTORYSHARES US EQ INCOME ENHANCED VOLATILITY WTD ETFSOLE | ETF | 157.56K | SH | $9.08M 3.39% | 157.56K | 0.00 | 0.00 |
ISHARES CORE S&P MID-CAP ETFSOLE | ETF | 34.30K | SH | $8.97M 3.35% | 34.30K | 0.00 | 0.00 |
INNOVATOR U.S. EQUITY BUFFER ETF - SEPTEMBERSOLE | ETF | 258.36K | SH | $8.90M 3.33% | 258.36K | 0.00 | 0.00 |
ISHARES CORE S&P U.S. GROWTH ETFSOLE | ETF | 89.22K | SH | $8.71M 3.26% | 89.22K | 0.00 | 0.00 |
SCHWAB U.S. MID-CAP ETFSOLE | ETF | 121.98K | SH | $8.66M 3.24% | 121.98K | 0.00 | 0.00 |
SCHWAB US AGGREGATE BOND ETFSOLE | ETF | 184.96K | SH | $8.54M 3.19% | 184.96K | 0.00 | 0.00 |
INVESCO QQQ TRUST SERIES ISOLE | ETF | 20.29K | SH | $7.49M 2.80% | 20.29K | 0.00 | 0.00 |
ISHARES RUSSELL TOP 200 GROWTH ETFSOLE | ETF | 44.60K | SH | $7.07M 2.64% | 44.60K | 0.00 | 0.00 |
VICTORYSHARES US 500 ENHANCED VOLATILITY WTD ETFSOLE | ETF | 110.51K | SH | $6.81M 2.55% | 110.51K | 0.00 | 0.00 |
FAIRLEAD TACTICAL SECTOR ETFSOLE | ETF | 257.27K | SH | $6.12M 2.29% | 257.26K | 0.00 | 0.00 |
ISHARES U.S. TREASURY BOND ETFSOLE | ETF | 254.49K | SH | $5.83M 2.18% | 254.49K | 0.00 | 0.00 |
ISHARES CORE S&P US VALUE ETFSOLE | ETF | 57.32K | SH | $4.49M 1.68% | 57.32K | 0.00 | 0.00 |
ISHARES CORE 1-5 YEAR USD BOND ETFSOLE | ETF | 93.10K | SH | $4.34M 1.62% | 93.10K | 0.00 | 0.00 |
ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETFSOLE | ETF | 54.20K | SH | $2.72M 1.02% | 54.20K | 0.00 | 0.00 |
APPLE INC COMSOLE | Stock | 13.34K | SH | $2.59M 0.97% | 13.34K | 0.00 | 0.00 |
SCHWAB INTERNATIONAL EQUITY ETFSOLE | ETF | 63.15K | SH | $2.25M 0.84% | 63.15K | 0.00 | 0.00 |
VANGUARD TOTAL STOCK MARKET ETFSOLE | ETF | 6.29K | SH | $1.39M 0.52% | 6.29K | 0.00 | 0.00 |
INNOVATOR U.S. EQUITY BUFFER ETF - DECEMBERSOLE | ETF | 29.29K | SH | $1.06M 0.40% | 29.29K | 0.00 | 0.00 |
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