Filed: 11/2/2023ACC: 0001765380-23-000194
📋 What this filing means
VANTAGE FINANCIAL PARTNERS, LLC filed this quarterly 13F‑HR report disclosing 84 equity positions with a total reported market value of $254.51M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
84
Positions
$254.51M
Total AUM (reported)
4.02M
Total Shares
Allocation by class
ETF$241.22M94.8%
STOCK$11.95M4.7%
CEF$1.25M0.5%
REIT$85.9K0.0%
Portfolio Concentration
Top 3$88.37M34.7%
4–10$81.25M31.9%
11–25$62.61M24.6%
Rest$22.28M8.8%
Top 3 weight
34.7%
Top 10 weight
66.6%
Voting Authority Distribution
Total shares with voting rights: 4.02M
Sole
Full voting authority
4.02M
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)
Sole84
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings84
Rows:
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF
SOLEShares450.39K
TypeSH
Market value$42.42M
16.67%
Sole
450.39K
Shared
0.00
None
0.00
ISHARES CORE U.S. AGGREGATE BOND ETF
SOLEShares307.08K
TypeSH
Market value$28.88M
11.35%
Sole
307.08K
Shared
0.00
None
0.00
ISHARES CORE S&P SMALL CAP ETF
SOLEShares180.92K
TypeSH
Market value$17.07M
6.71%
Sole
180.92K
Shared
0.00
None
0.00
ISHARES CORE S&P MID-CAP ETF
SOLEShares68.40K
TypeSH
Market value$17.06M
6.70%
Sole
68.40K
Shared
0.00
None
0.00
ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF
SOLEShares236.99K
TypeSH
Market value$14.22M
5.59%
Sole
236.99K
Shared
0.00
None
0.00
AMPLIFY CWP ENHANCED DIVIDEND INCOME ETF
SOLEShares320.28K
TypeSH
Market value$11.12M
4.37%
Sole
320.28K
Shared
0.00
None
0.00
ISHARES CORE S&P 500 ETF
SOLEShares25.89K
TypeSH
Market value$11.12M
4.37%
Sole
25.89K
Shared
0.00
None
0.00
SCHWAB U.S. LARGE-CAP ETF
SOLEShares202.78K
TypeSH
Market value$10.26M
4.03%
Sole
202.78K
Shared
0.00
None
0.00
ISHARES CORE S&P U.S. GROWTH ETF
SOLEShares93.42K
TypeSH
Market value$8.86M
3.48%
Sole
93.42K
Shared
0.00
None
0.00
SCHWAB US AGGREGATE BOND ETF
SOLEShares194.87K
TypeSH
Market value$8.62M
3.39%
Sole
194.87K
Shared
0.00
None
0.00
SCHWAB U.S. MID-CAP ETF
SOLEShares126.18K
TypeSH
Market value$8.54M
3.36%
Sole
126.17K
Shared
0.00
None
0.00
INNOVATOR U.S. EQUITY BUFFER ETF - SEPTEMBER
SOLEShares224.03K
TypeSH
Market value$7.54M
2.96%
Sole
224.03K
Shared
0.00
None
0.00
INVESCO QQQ TRUST SERIES I
SOLEShares17.59K
TypeSH
Market value$6.30M
2.48%
Sole
17.59K
Shared
0.00
None
0.00
ISHARES RUSSELL TOP 200 GROWTH ETF
SOLEShares38.57K
TypeSH
Market value$5.93M
2.33%
Sole
38.57K
Shared
0.00
None
0.00
ISHARES U.S. TREASURY BOND ETF
SOLEShares266.98K
TypeSH
Market value$5.88M
2.31%
Sole
266.98K
Shared
0.00
None
0.00
ISHARES CORE 1-5 YEAR USD BOND ETF
SOLEShares96.55K
TypeSH
Market value$4.48M
1.76%
Sole
96.55K
Shared
0.00
None
0.00
ISHARES CORE S&P US VALUE ETF
SOLEShares56.57K
TypeSH
Market value$4.22M
1.66%
Sole
56.57K
Shared
0.00
None
0.00
VICTORYSHARES US EQ INCOME ENHANCED VOLATILITY WTD ETF
SOLEShares73.83K
TypeSH
Market value$4.12M
1.62%
Sole
73.83K
Shared
0.00
None
0.00
VICTORYSHARES US 500 ENHANCED VOLATILITY WTD ETF
SOLEShares50.94K
TypeSH
Market value$3.00M
1.18%
Sole
50.94K
Shared
0.00
None
0.00
FAIRLEAD TACTICAL SECTOR ETF
SOLEShares124.30K
TypeSH
Market value$2.82M
1.11%
Sole
124.30K
Shared
0.00
None
0.00
ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF
SOLEShares50.08K
TypeSH
Market value$2.50M
0.98%
Sole
50.08K
Shared
0.00
None
0.00
APPLE INC COM
SOLEShares13.50K
TypeSH
Market value$2.31M
0.91%
Sole
13.50K
Shared
0.00
None
0.00
SCHWAB INTERNATIONAL EQUITY ETF
SOLEShares63.89K
TypeSH
Market value$2.17M
0.85%
Sole
63.88K
Shared
0.00
None
0.00
VANGUARD S&P 500 ETF
SOLEShares3.66K
TypeSH
Market value$1.44M
0.57%
Sole
3.66K
Shared
0.00
None
0.00
TESLA INC COM
SOLEShares5.42K
TypeSH
Market value$1.36M
0.53%
Sole
5.42K
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 | 450.39K | SH | $42.42M 16.67% | 450.39K | 0.00 | 0.00 |
ISHARES CORE U.S. AGGREGATE BOND ETFSOLE | ETF | 307.08K | SH | $28.88M 11.35% | 307.08K | 0.00 | 0.00 |
ISHARES CORE S&P SMALL CAP ETFSOLE | ETF | 180.92K | SH | $17.07M 6.71% | 180.92K | 0.00 | 0.00 |
ISHARES CORE S&P MID-CAP ETFSOLE | ETF | 68.40K | SH | $17.06M 6.70% | 68.40K | 0.00 | 0.00 |
ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETFSOLE | ETF | 236.99K | SH | $14.22M 5.59% | 236.99K | 0.00 | 0.00 |
AMPLIFY CWP ENHANCED DIVIDEND INCOME ETFSOLE | ETF | 320.28K | SH | $11.12M 4.37% | 320.28K | 0.00 | 0.00 |
ISHARES CORE S&P 500 ETFSOLE | ETF | 25.89K | SH | $11.12M 4.37% | 25.89K | 0.00 | 0.00 |
SCHWAB U.S. LARGE-CAP ETFSOLE | ETF | 202.78K | SH | $10.26M 4.03% | 202.78K | 0.00 | 0.00 |
ISHARES CORE S&P U.S. GROWTH ETFSOLE | ETF | 93.42K | SH | $8.86M 3.48% | 93.42K | 0.00 | 0.00 |
SCHWAB US AGGREGATE BOND ETFSOLE | ETF | 194.87K | SH | $8.62M 3.39% | 194.87K | 0.00 | 0.00 |
SCHWAB U.S. MID-CAP ETFSOLE | ETF | 126.18K | SH | $8.54M 3.36% | 126.17K | 0.00 | 0.00 |
INNOVATOR U.S. EQUITY BUFFER ETF - SEPTEMBERSOLE | ETF | 224.03K | SH | $7.54M 2.96% | 224.03K | 0.00 | 0.00 |
INVESCO QQQ TRUST SERIES ISOLE | ETF | 17.59K | SH | $6.30M 2.48% | 17.59K | 0.00 | 0.00 |
ISHARES RUSSELL TOP 200 GROWTH ETFSOLE | ETF | 38.57K | SH | $5.93M 2.33% | 38.57K | 0.00 | 0.00 |
ISHARES U.S. TREASURY BOND ETFSOLE | ETF | 266.98K | SH | $5.88M 2.31% | 266.98K | 0.00 | 0.00 |
ISHARES CORE 1-5 YEAR USD BOND ETFSOLE | ETF | 96.55K | SH | $4.48M 1.76% | 96.55K | 0.00 | 0.00 |
ISHARES CORE S&P US VALUE ETFSOLE | ETF | 56.57K | SH | $4.22M 1.66% | 56.57K | 0.00 | 0.00 |
VICTORYSHARES US EQ INCOME ENHANCED VOLATILITY WTD ETFSOLE | ETF | 73.83K | SH | $4.12M 1.62% | 73.83K | 0.00 | 0.00 |
VICTORYSHARES US 500 ENHANCED VOLATILITY WTD ETFSOLE | ETF | 50.94K | SH | $3.00M 1.18% | 50.94K | 0.00 | 0.00 |
FAIRLEAD TACTICAL SECTOR ETFSOLE | ETF | 124.30K | SH | $2.82M 1.11% | 124.30K | 0.00 | 0.00 |
ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETFSOLE | ETF | 50.08K | SH | $2.50M 0.98% | 50.08K | 0.00 | 0.00 |
APPLE INC COMSOLE | Stock | 13.50K | SH | $2.31M 0.91% | 13.50K | 0.00 | 0.00 |
SCHWAB INTERNATIONAL EQUITY ETFSOLE | ETF | 63.89K | SH | $2.17M 0.85% | 63.88K | 0.00 | 0.00 |
VANGUARD S&P 500 ETFSOLE | ETF | 3.66K | SH | $1.44M 0.57% | 3.66K | 0.00 | 0.00 |
TESLA INC COMSOLE | Stock | 5.42K | SH | $1.36M 0.53% | 5.42K | 0.00 | 0.00 |
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