Latest Vantage Financial Partners Ltd., Inc. Stock Portfolio
$383Million
Equity Portfolio Value
Last Reported on: 14 May, 2024
About Vantage Financial Partners Ltd., Inc. and it’s 13F Hedge Fund Stock Holdings
Vantage Financial Partners Ltd., Inc. is a hedge fund based in ARLINGTON HEIGHTS, IL. On 22-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $507.4 Millions. In it's latest 13F Holdings report, Vantage Financial Partners Ltd., Inc. reported an equity portfolio of $383.6 Millions as of 31 Mar, 2024.
The top stock holdings of Vantage Financial Partners Ltd., Inc. are DFAC, SPY, FBND. The fund has invested 6.9% of it's portfolio in DIMENSIONAL ETF TRUST INTL CORE EQT MK and 6.7% of portfolio in SPDR S&P500 ETF TRUST TRUST UNIT DEPOSITARY RECEIPT.
The fund managers got completely rid off SELECT SECTOR SPDR TR FINANCIAL (XLB), INTERNATIONAL BUS MACH CORP COM USD0.20 (IBM) and APPLIED MATERIALS INC COM USD0.01 (AMAT) stocks. They significantly reduced their stock positions in VANGUARD INTL EQUITY INDEX FDS FTSE EMR MKT ETF (VEU), PALO ALTO NETWORKS INC COM USD0.0001 (PANW) and ISHARES RUSSELL 2000 ETF (AGG). Vantage Financial Partners Ltd., Inc. opened new stock positions in ISHARES TR CRE U S REIT ETF (AAXJ), FIRST TR EXCHNG TRADED FD VIII TCW UNCONSTRAI (AFLG) and ABBOTT LABORATORIES (ABT). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES CORE S&P MID-CAP ETF (AGG), DUPONT DE NEMOURS INC COM (DD) and WALMART INC COM (WMT).
The top stock holdings of Vantage Financial Partners Ltd., Inc. are DFAC, SPY, FBND. The fund has invested 6.9% of it's portfolio in DIMENSIONAL ETF TRUST INTL CORE EQT MK and 6.7% of portfolio in SPDR S&P500 ETF TRUST TRUST UNIT DEPOSITARY RECEIPT.
The fund managers got completely rid off SELECT SECTOR SPDR TR FINANCIAL (XLB), INTERNATIONAL BUS MACH CORP COM USD0.20 (IBM) and APPLIED MATERIALS INC COM USD0.01 (AMAT) stocks. They significantly reduced their stock positions in VANGUARD INTL EQUITY INDEX FDS FTSE EMR MKT ETF (VEU), PALO ALTO NETWORKS INC COM USD0.0001 (PANW) and ISHARES RUSSELL 2000 ETF (AGG). Vantage Financial Partners Ltd., Inc. opened new stock positions in ISHARES TR CRE U S REIT ETF (AAXJ), FIRST TR EXCHNG TRADED FD VIII TCW UNCONSTRAI (AFLG) and ABBOTT LABORATORIES (ABT). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES CORE S&P MID-CAP ETF (AGG), DUPONT DE NEMOURS INC COM (DD) and WALMART INC COM (WMT).
New Buys
| Ticker | $ Bought |
|---|---|
| ISHARES TR CRE U S REIT ETF | 4,565,200 |
| FIRST TR EXCHNG TRADED FD VIII TCW UNCONSTRAI | 3,630,170 |
| ABBOTT LABORATORIES | 477,372 |
| VANGUARD WORLD FD INF TECH ETF | 438,348 |
| ISHARES RUSSELL MID-CAP VALUE ETF | 313,325 |
| CRH ORD EUR 0.32 (DI) | 243,685 |
| ABBVIE INC COM USD0.01 | 226,532 |
| DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0 | 223,497 |
New stocks bought by Vantage Financial Partners Ltd., Inc.
Additions
| Ticker | % Inc. |
|---|---|
| ISHARES CORE S&P MID-CAP ETF | 587 |
| DUPONT DE NEMOURS INC COM | 252 |
| WALMART INC COM | 204 |
| AMERICAN CENTY ETF TR AVANTIS ALL EQT | 83.13 |
| AMERICAN CENTY ETF TR AVANTIS EMGMKT | 69.27 |
| JANUS DETROIT STREET TRUST JANUS HENDERSON SECURITIZED INCOME | 59.24 |
| INVESCO ACTVELY MNGD ETC FD TR OPTIMUM YIELD | 55.26 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 53.22 |
Additions to existing portfolio by Vantage Financial Partners Ltd., Inc.
Reductions
| Ticker | % Reduced |
|---|---|
| VANGUARD INTL EQUITY INDEX FDS FTSE EMR MKT ETF | -60.5 |
| PALO ALTO NETWORKS INC COM USD0.0001 | -55.81 |
| ISHARES RUSSELL 2000 ETF | -48.57 |
| SPDR S&P MIDCAP 400 ETF | -39.19 |
| GENERAL MTRS CO COM | -32.74 |
| LOCKHEED MARTIN CORP COM USD1.00 | -32.5 |
| DEERE & CO | -29.41 |
| PIONEER NATURAL RESOURCES CO COM USD0.01 | -28.57 |
Vantage Financial Partners Ltd., Inc. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| SELECT SECTOR SPDR TR FINANCIAL | -3,025,020 |
| INTERNATIONAL BUS MACH CORP COM USD0.20 | -1,076,100 |
| JANUS DETROIT STR TR HENDRSON AAA CL | -214,077 |
| ADVANCED MICRO DEVICES INC | -622,807 |
| APPLIED MATERIALS INC COM USD0.01 | -648,280 |
| CITIGROUP INC | -200,616 |
Vantage Financial Partners Ltd., Inc. got rid off the above stocks
Current Stock Holdings of Vantage Financial Partners Ltd., Inc.
Last Reported on: 14 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 0.38 | 8,456 | 1,450,040 | REDUCED | -3.43 | |
| AAXJ | ISHARES TR CRE U S REIT ETF | 1.19 | 84,855 | 4,565,200 | NEW | ||
| AAXJ | ISHARES TR EAFE SML CP ETF | 0.17 | 10,565 | 669,105 | REDUCED | -12.98 | |
| AAXJ | ISHARES TR PFD AND INCM SEC | 0.08 | 9,130 | 294,258 | ADDED | 15.13 | |
| AAXJ | ISHARES CALIFORNIA MUNI BOND ETF | 0.06 | 4,300 | 247,422 | UNCHANGED | 0.00 | |
| ABBV | ABBVIE INC COM USD0.01 | 0.06 | 1,244 | 226,532 | NEW | ||
| ABT | ABBOTT LABORATORIES | 0.12 | 4,200 | 477,372 | NEW | ||
| ACWF | ISHARES TR BLACKROCK ULTRA | 0.05 | 4,000 | 202,240 | NEW | ||
| AEMB | AMERICAN CENTY ETF TR AVANTIS EMGMKT | 3.40 | 224,929 | 13,036,900 | ADDED | 69.27 | |
| AEMB | AMERICAN CENTY ETF TR AVANTIS US SMALL CAP VALUE | 2.44 | 99,968 | 9,367,970 | ADDED | 35.96 | |
| AEMB | AMERICAN CENTY ETF TR AVANTIS ALL EQT | 0.24 | 13,425 | 937,346 | ADDED | 83.13 | |
| AFLG | FIRST TR EXCHNG TRADED FD VIII TCW UNCONSTRAI | 0.95 | 147,568 | 3,630,170 | NEW | ||
| AGG | ISHARES CORE S&P SMALL-CAP E | 4.19 | 145,328 | 16,061,700 | ADDED | 26.61 | |
| AGG | ISHARES CORE S&P TOTAL US STOCK MARKET ETF | 4.10 | 136,528 | 15,741,700 | ADDED | 16.81 | |
| AGG | ISHARES TR 20 YR TR BD ETF | 2.82 | 114,380 | 10,822,600 | ADDED | 5.59 | |
| AGG | ISHARES MSCI EAFE ETF | 2.35 | 113,004 | 9,024,500 | REDUCED | -2.78 | |
| AGG | ISHARES TRUST MSCI EMG MKTS ETF USD DIS | 2.15 | 201,253 | 8,267,470 | REDUCED | -0.02 | |
| AGG | ISHARES RUSSELL 2000 ETF | 1.50 | 27,320 | 5,745,400 | REDUCED | -48.57 | |
| AGG | ISHARES CORE S&P MID-CAP ETF | 0.38 | 24,198 | 1,469,770 | ADDED | 587 | |
| AGG | ISHARES CORE S&P 500 ETF | 0.25 | 1,807 | 950,081 | ADDED | 22.18 | |
| AGG | ISHARES CORE US AGGREGATE BOND ETF | 0.12 | 4,647 | 455,127 | REDUCED | -0.6 | |
| AGG | ISHARES RUSSELL MID-CAP VALUE ETF | 0.08 | 2,500 | 313,325 | NEW | ||
| AGG | ISHARES S&P 500 VALUE ETF | 0.06 | 1,300 | 242,853 | UNCHANGED | 0.00 | |
| AKAM | AKAMAI TECHNOLOGIES COM USD0.01 | 0.10 | 3,700 | 402,412 | ADDED | 5.71 | |
| AMAT | APPLIED MATERIALS INC COM USD0.01 | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AMD | ADVANCED MICRO DEVICES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AMT | AMERICAN TOWER CORP NEW COM | 0.17 | 3,225 | 637,228 | REDUCED | -4.44 | |
| AMZN | AMAZON.COM INC | 0.84 | 17,800 | 3,210,760 | REDUCED | -9.64 | |
| AVGO | BROADCOM INC COM | 0.34 | 996 | 1,320,110 | ADDED | 1.01 | |
| BAC | BANK AMERICA CORP COM | 0.46 | 46,600 | 1,767,070 | ADDED | 4.02 | |
| BAPR | INNOVATOR ETFS TRUST US EQTY PWR BUF | 3.25 | 360,689 | 12,451,000 | REDUCED | -2.11 | |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 0.15 | 10,425 | 565,348 | ADDED | 1.46 | |
| BNDW | VANGUARD SHORT TERM TREASURY ETF | 0.86 | 56,956 | 3,307,420 | ADDED | 36.12 | |
| BOND | PIMCO ETF TR ACTIVE BD ETF | 2.74 | 114,507 | 10,518,700 | ADDED | 27.94 | |
| BOND | PIMCO INTERMEDIATE MUNICIPAL BOND ACTIVE ETF | 1.73 | 126,306 | 6,627,280 | ADDED | 7.54 | |
| BP | BP PLC SPONSORED ADR | 0.27 | 27,851 | 1,049,420 | ADDED | 1.22 | |
| C | CITIGROUP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CCI | CROWN CASTLE INC COM | 0.05 | 1,950 | 206,369 | UNCHANGED | 0.00 | |
| CGGR | CAPITAL GROUP GROWTH ETF SHARES CREATION UNIT | 4.61 | 552,199 | 17,664,900 | ADDED | 20.23 | |
| CGUS | CAPITAL GROUP CORE EQUITY ETF SHS CREATION UNI | 3.07 | 377,819 | 11,772,800 | ADDED | 9.08 | |
| CMCSA | COMCAST CORP | 0.27 | 24,286 | 1,052,800 | REDUCED | -6.18 | |
| COST | COSTCO WHOLESALE CORP COM USD0.01 | 0.11 | 570 | 417,599 | REDUCED | -8.8 | |
| CRH | CRH ORD EUR 0.32 (DI) | 0.06 | 2,825 | 243,685 | NEW | ||
| CRM | SALESFORCE INC COM | 0.34 | 4,375 | 1,317,660 | REDUCED | -23.58 | |
| CSCO | CISCO SYSTEMS INC | 0.20 | 15,360 | 766,618 | REDUCED | -13.64 | |
| CVS | CVS HEALTH CORPORATION COM USD0.01 | 0.31 | 15,050 | 1,200,390 | REDUCED | -1.31 | |
| CVX | CHEVRON CORP NEW COM | 0.46 | 11,200 | 1,766,690 | ADDED | 5.66 | |
| DD | DUPONT DE NEMOURS INC COM | 0.35 | 17,600 | 1,349,390 | ADDED | 252 | |
| DE | DEERE & CO | 0.09 | 840 | 345,022 | REDUCED | -29.41 | |
| DFAC | DIMENSIONAL ETF TRUST INTL CORE EQT MK | 6.90 | 876,017 | 26,473,200 | ADDED | 53.22 | |
| DHR | DANAHER CORPORATION COM | 0.12 | 1,925 | 480,711 | ADDED | 6.94 | |
| DIS | DISNEY WALT CO COM | 0.36 | 11,300 | 1,382,670 | REDUCED | -7.45 | |
| DUK | DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0 | 0.06 | 2,311 | 223,497 | NEW | ||
| EMGF | ISHARES MSCI EMR MRK EX CHNA | 0.15 | 10,154 | 584,566 | ADDED | 4.1 | |
| EMR | EMERSON ELECTRIC CO | 0.14 | 4,800 | 544,416 | REDUCED | -2.04 | |
| FBND | FIDELITY TOTAL BOND ETF | 5.59 | 473,530 | 21,455,600 | ADDED | 22.29 | |
| FDX | FEDEX CORP COM USD0.10 | 0.15 | 1,950 | 564,993 | ADDED | 23.81 | |
| FMB | FIRST TR EXCH TRADED FD III MANAGD MUN ETF | 1.96 | 146,378 | 7,517,970 | ADDED | 2.92 | |
| GM | GENERAL MTRS CO COM | 0.07 | 6,368 | 288,789 | REDUCED | -32.74 | |
| GOOG | ALPHABET INC CAP STK CL C | 0.83 | 20,860 | 3,176,140 | REDUCED | -7.69 | |
| GOOG | ALPHABET INC CAP STK CL A | 0.37 | 9,350 | 1,411,200 | REDUCED | -10.95 | |
| GS | GOLDMAN SACHS GROUP INC COM USD0.01 | 0.44 | 4,087 | 1,707,100 | REDUCED | -1.21 | |
| HON | HONEYWELL INTERNATIONAL INC COM USD1 | 0.53 | 9,950 | 2,042,240 | ADDED | 15.36 | |
| IBCE | ISHARES TRUST CORE MSCI EAFE ETF | 3.77 | 194,581 | 14,441,800 | ADDED | 47.55 | |
| IBM | INTERNATIONAL BUS MACH CORP COM USD0.20 | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| JAAA | JANUS DETROIT STREET TRUST JANUS HENDERSON SECURITIZED INCOME | 1.72 | 127,649 | 6,590,450 | ADDED | 59.24 | |
| JAAA | JANUS DETROIT STR TR HENDRSON AAA CL | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| JNJ | JOHNSON &JOHNSON COM USD1.00 | 0.50 | 12,230 | 1,934,660 | REDUCED | -6.32 | |
| JPM | JPMORGAN CHASE & CO | 0.55 | 10,482 | 2,099,540 | REDUCED | -2.26 | |
| LHX | L3HARRIS TECHNOLOGIES INC COM | 0.10 | 1,850 | 394,235 | ADDED | 12.12 | |
| LLY | ELI LILLY &CO COM | 0.14 | 665 | 517,343 | REDUCED | -9.52 | |
| LMT | LOCKHEED MARTIN CORP COM USD1.00 | 0.08 | 675 | 307,037 | REDUCED | -32.5 | |
| LOW | LOWES COMPANIES INC COM USD0.50 | 0.14 | 2,150 | 547,670 | ADDED | 34.38 | |
| MCD | MCDONALD S CORP | 0.13 | 1,725 | 486,364 | ADDED | 15.00 | |
| MDT | MEDTRONIC PLC | 0.06 | 2,655 | 231,383 | REDUCED | -19.55 | |
| MDY | SPDR S&P MIDCAP 400 ETF | 1.27 | 8,751 | 4,869,140 | REDUCED | -39.19 | |
| MRK | MERCK &CO. INC COM | 0.20 | 5,800 | 765,310 | REDUCED | -2.52 | |
| MS | MORGAN STANLEY COM USD0.01 | 0.18 | 7,500 | 706,200 | REDUCED | -6.25 | |
| MSFT | MICROSOFT CORP | 0.44 | 4,036 | 1,698,030 | REDUCED | -2.32 | |
| MU | MICRON TECHNOLOGY INC | 0.20 | 6,400 | 754,496 | REDUCED | -5.88 | |
| NVDA | NVIDIA CORPORATION COM | 0.14 | 576 | 520,451 | REDUCED | -15.42 | |
| ORCL | ORACLE CORP | 0.13 | 3,900 | 489,879 | UNCHANGED | 0.00 | |
| PAB | PGIM ETF TR TOTAL RETURN BON | 0.35 | 32,320 | 1,344,510 | ADDED | 11.37 | |
| PANW | PALO ALTO NETWORKS INC COM USD0.0001 | 0.19 | 2,585 | 734,476 | REDUCED | -55.81 | |
| PDBC | INVESCO ACTVELY MNGD ETC FD TR OPTIMUM YIELD | 1.54 | 426,622 | 5,917,240 | ADDED | 55.26 | |
| PEP | PEPSICO INC | 0.10 | 2,105 | 368,396 | ADDED | 44.67 | |
| PFE | PFIZER INC | 0.14 | 19,086 | 529,637 | REDUCED | -20.31 | |
| PXD | PIONEER NATURAL RESOURCES CO COM USD0.01 | 0.07 | 1,000 | 262,500 | REDUCED | -28.57 | |
| QQQ | INVESCO QQQ TR UNIT SER 1 | 3.63 | 31,372 | 13,929,600 | REDUCED | -14.38 | |
| RTX | RTX CORPORATION COM USD1.00 | 0.50 | 19,648 | 1,916,270 | ADDED | 2.33 | |
| SPHD | INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP | 1.32 | 279,593 | 5,069,020 | ADDED | 33.94 | |
| SPY | SPDR S&P500 ETF TRUST TRUST UNIT DEPOSITARY RECEIPT | 6.65 | 48,766 | 25,507,900 | REDUCED | -15.29 | |
| STZ | CONSTELLATION BRANDS INC COM USD0.01 CLASS A | 0.19 | 2,626 | 713,642 | REDUCED | -18.6 | |
| TMO | THERMO FISHER SCIENTIFIC INC | 0.09 | 590 | 342,914 | UNCHANGED | 0.00 | |
| TMUS | T-MOBILE US INC COM | 0.07 | 1,550 | 252,991 | ADDED | 3.33 | |
| ULTA | ULTA BEAUTY INC COM | 0.08 | 615 | 321,571 | REDUCED | -5.38 | |
| UNH | UNITEDHEALTH GROUP INC | 0.57 | 4,387 | 2,170,250 | ADDED | 1.15 | |
| V | VISA INC | 0.12 | 1,600 | 446,528 | REDUCED | -17.95 | |
| VAW | VANGUARD WORLD FD INF TECH ETF | 0.11 | 836 | 438,348 | NEW | ||
| VEU | VANGUARD INTL EQUITY INDEX FDS FTSE EMR MKT ETF | 0.12 | 10,805 | 451,325 | REDUCED | -60.5 | |
| VIG | VANGUARD SPECIALIZED FUNDS DIV APP ETF | 4.30 | 90,290 | 16,487,800 | ADDED | 24.74 | |
| VIGI | VANGUARD WHITEHALL FDS INTL DVD ETF | 0.34 | 15,796 | 1,287,850 | ADDED | 9.35 | |
| VOO | VANGUARD REAL ESTATE ETF | 1.41 | 62,350 | 5,392,020 | ADDED | 30.42 | |
| VXUS | VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND | 0.08 | 5,000 | 301,500 | REDUCED | -19.35 | |
| VZ | VERIZON COMMUNICATIONS INC | 0.10 | 9,000 | 377,640 | REDUCED | -22.41 | |
| WFC | WELLS FARGO CO NEW COM | 0.06 | 3,700 | 214,452 | NEW | ||
| WMT | WALMART INC COM | 0.33 | 21,105 | 1,269,890 | ADDED | 204 | |
| XLB | UTILITIES SELECT SECTOR SPDR FUND | 1.28 | 74,600 | 4,897,490 | REDUCED | -2.48 | |
| XLB | SELECT SECTOR SPDR TR FINANCIAL | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BERKSHIRE HATHAWAY INC COM USD0.0033 CLASS B | 0.43 | 3,900 | 1,640,030 | REDUCED | -4.88 | ||
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 0.37 | 15,670 | 1,424,560 | ADDED | 23.04 | ||
| PEAKSTONE REALTY TRUST COMMON SHARES | 0.05 | 11,135 | 179,608 | UNCHANGED | 0.00 |