Latest Vantage Financial Partners Ltd., Inc. Stock Portfolio

Vantage Financial Partners Ltd., Inc. Performance:

2024 Q2: 0.66%YTD: 3.55%2023: 16.55%

Performance for 2024 Q2 is 0.66%, and YTD is 3.55%, and 2023 is 16.55%.

About Vantage Financial Partners Ltd., Inc. and 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 $402.4 Millions as of 30 Jun, 2024.

The top stock holdings of Vantage Financial Partners Ltd., Inc. are SPY, DFAC, FBND. The fund has invested 7.8% of it's portfolio in SPDR S&P500 ETF TRUST TRUST UNIT DEPOSITARY RECEIPT and 6.5% of portfolio in DIMENSIONAL ETF TRUST INTL CORE EQT MK.

The fund managers got completely rid off INNOVATOR ETFS TRUST US EQTY PWR BUF (BAPR), ISHARES TR 20 YR TR BD ETF (IJR) and VANGUARD REAL ESTATE ETF (VB) stocks. They significantly reduced their stock positions in ISHARES TRUST CORE MSCI EAFE ETF (IBCE), INVESCO ACTVELY MNGD ETC FD TR OPTIMUM YIELD (PDBC) and VANGUARD SPECIALIZED FUNDS DIV APP ETF (VIG). Vantage Financial Partners Ltd., Inc. opened new stock positions in WISDOMTREE TR US QUALITY DIVID GROWTH FD (JAMF), J P MORGAN EXCHANGE TRADED FD INTRNL RES EQT (BBAX) and ISHARES TR 0-3 MNTH TREASRY (DMXF). The fund showed a lot of confidence in some stocks as they added substantially to ABBOTT LABORATORIES (ABT), ISHARES TR CRE U S REIT ETF (AAXJ) and CRH ORD EUR 0.32 (DI) (CRH).

Vantage Financial Partners Ltd., Inc. Annual Return Estimates Vs S&P 500

Our best estimate is that Vantage Financial Partners Ltd., Inc. made a return of 0.66% in the last quarter. In trailing 12 months, it's portfolio return was 9.04%.

New Buys

Ticker	$ Bought
wisdomtree tr us quality divid growth fd	15,729,900
j p morgan exchange traded fd intrnl res eqt	14,438,600
ishares tr 0-3 mnth treasry	6,949,190
spdr gold tr gold shs	6,894,730
first tr exchange-traded fd vii first global tactical commodity strategy fd	5,891,220
ishares trust investment grade systematic bond etf	4,957,370
best buy co inc com usd0.10	354,018

New stocks bought by Vantage Financial Partners Ltd., Inc.

Additions

Ticker	% Inc.
abbott laboratories	315
ishares tr cre u s reit etf	131
crh ord eur 0.32 (di)	89.38
ishares tr pfd and incm sec	53.4
dupont de nemours inc com	38.78
first tr exchng traded fd viii tcw unconstrai	34.33
ishares core s&p total us stock market etf	30.38
capital group core equity etf shs creation uni	20.49

Additions to existing portfolio by Vantage Financial Partners Ltd., Inc.

Reductions

Ticker	% Reduced
ishares trust core msci eafe etf	-96.34
invesco actvely mngd etc fd tr optimum yield	-91.44
vanguard specialized funds div app etf	-78.23
goldman sachs group inc com usd0.01	-27.21
verizon communications inc	-23.89
comcast corp	-21.41
nvidia corporation com	-17.36
ishares tr eafe sml cp etf	-14.86

Vantage Financial Partners Ltd., Inc. reduced stake in above stock

Sold off

Ticker	$ Sold
innovator etfs trust us eqty pwr buf	-12,451,000
ishares tr 20 yr tr bd etf	-10,822,600
utilities select sector spdr fund	-4,897,490
vanguard real estate etf	-5,392,020
american centy etf tr avantis all eqt	-937,346
peakstone realty trust common shares	-179,608
bristol-myers squibb co com	-565,348
crown castle inc com	-206,369

Vantage Financial Partners Ltd., Inc. got rid off the above stocks

Sector Distribution

Vantage Financial Partners Ltd., Inc. has about 83% of it's holdings in Others sector.

Sector	%
Others	83
Technology	6.4
Healthcare	2.4
Communication Services	1.8
Financial Services	1.6
Industrials	1.5
Consumer Cyclical	1.3

Market Cap. Distribution

Vantage Financial Partners Ltd., Inc. has about 12.9% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	83.1
MEGA-CAP	7.5
LARGE-CAP	5.4
MID-CAP	3.9

Stocks belong to which Index?

About 17.1% of the stocks held by Vantage Financial Partners Ltd., Inc. either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	82.9
S&P 500	13.2
RUSSELL 2000	3.9

Top 5 Winners (%)		%
NVDA	nvidia corporation com	29.7 %
AAPL	apple inc	22.6 %
GOOG	alphabet inc cap stk cl a	20.6 %
GOOG	alphabet inc cap stk cl c	20.4 %
AVGO	broadcom inc com	19.0 %

Top 5 Winners ($)		$
SPY	spdr s&p500 etf trust trust unit depositary receipt	1.2 M
QQQ	invesco qqq tr unit ser 1	1.2 M
GOOG	alphabet inc cap stk cl c	0.6 M
IJR	ishares core s&p total us stock market etf	0.5 M
AAPL	apple inc	0.3 M

Top 5 Losers (%)		%
CVS	cvs health corporation com usd0.01	-25.9 %
ULTA	ulta beauty inc com	-25.9 %
DIS	disney walt co com	-18.6 %
AKAM	akamai technologies com usd0.01	-17.2 %
CRM	salesforce inc com	-14.6 %

Top 5 Losers ($)		$
JAMF	wisdomtree tr us quality divid growth fd	-1.3 M
IJR	ishares core s&p small-cap e	-0.6 M
CVS	cvs health corporation com usd0.01	-0.3 M
DIS	disney walt co com	-0.3 M
IJR	ishares russell 2000 etf	-0.2 M

Vantage Financial Partners Ltd., Inc. Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Vantage Financial Partners Ltd., Inc.

Vantage Financial Partners Ltd., Inc. has 103 stocks in it's portfolio. About 49% of the portfolio is in top 10 stocks. JAMF proved to be the most loss making stock for the portfolio. SPY was the most profitable stock for Vantage Financial Partners Ltd., Inc. last quarter.

Last Reported on: 14 Aug, 2024

	Ticker	Namesorted descending	% Portfolio	Shares Held	$ Value	Type	% Change
	SPY	spdr s&p500 etf trust trust unit depositary receipt	7.79	57,624	31,360,000	added	18.16
Historical Trend of SPDR S&P500 ETF TRUST TRUST UNIT DEPOSITARY RECEIPT Position Held By Vantage Financial Partners Ltd., Inc. What % of Portfolio is SPY?: Number of SPY shares held: Change in No. of Shares Held:
	DFAC	dimensional etf trust intl core eqt mk	6.52	883,624	26,217,100	added	0.87

	FBND	fidelity total bond etf	5.57	498,652	22,404,400	added	5.31

	IJR	ishares core s&p total us stock market etf	5.25	178,005	21,143,500	added	30.38

	CGGR	capital group growth etf shares creation unit	4.66	570,582	18,766,400	added	3.33

	IJR	ishares core s&p small-cap e	4.01	151,184	16,125,300	added	4.03

	QQQ	invesco qqq tr unit ser 1	3.97	33,371	15,988,500	added	6.37

	JAMF	wisdomtree tr us quality divid growth fd	3.91	201,537	15,729,900	new

	AEMB	american centy etf tr avantis emgmkt	3.65	240,379	14,684,700	added	6.87

	CGUS	capital group core equity etf shs creation uni	3.65	455,246	14,681,700	added	20.49

	BBAX	j p morgan exchange traded fd intrnl res eqt	3.59	230,649	14,438,600	new

	BOND	pimco etf tr active bd etf	2.73	120,735	10,996,600	added	5.44

	AAXJ	ishares tr cre u s reit etf	2.61	196,088	10,502,500	added	131

	AEMB	american centy etf tr avantis us small cap value	2.35	105,546	9,469,560	added	5.58

	IJR	ishares msci eafe etf	2.12	108,691	8,513,770	reduced	-3.82

	IJR	ishares trust msci emg mkts etf usd dis	2.03	191,683	8,163,770	reduced	-4.76

	FMB	first tr exchange-traded fd managd mun etf	1.95	153,872	7,856,700	added	5.12

	BOND	pimco intermediate municipal bond active etf	1.74	134,528	7,003,530	added	6.51

	JAAA	janus detroit street trust janus henderson securitized income	1.73	134,522	6,962,840	added	5.38

	DMXF	ishares tr 0-3 mnth treasry	1.73	69,002	6,949,190	new