Latest Vantage Financial Partners, LLC Stock Portfolio

Vantage Financial Partners, LLC Performance:

2024 Q4: 0.11%YTD: 1.73%2023: 10.15%

Performance for 2024 Q4 is 0.11%, and YTD is 1.73%, and 2023 is 10.15%.

About Vantage Financial Partners, LLC and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, Vantage Financial Partners, LLC reported an equity portfolio of $399.7 Millions as of 31 Dec, 2024.

The top stock holdings of Vantage Financial Partners, LLC are IJR, IJR, IJR. The fund has invested 14% of it's portfolio in ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF and 8.2% of portfolio in ISHARES CORE U.S. AGGREGATE BOND ETF.

The fund managers got completely rid off PALANTIR TECHNOLOGIES INC CL A (PLTR), INVESCO TOTAL RETURN BOND ETF (GSY) and INVESCO EQUAL WEIGHT 0-30 YEAR TREASURY ETF (CGW) stocks. They significantly reduced their stock positions in ISHARES 20 YEAR TREASURY BOND ETF (IJR), ISHARES LARGE CAP DEEP BUFFER ETF (HYMU) and FINANCIAL SELECT SECTOR SPDR FUND (XLB). Vantage Financial Partners, LLC opened new stock positions in VICTORYSHARES FREE CASH FLOW ETF (MDCP), ISHARES FLEXIBLE INCOME ACTIVE ETF (HYMU) and SWAN HEDGED EQUITY US LARGE CAP ETF (META). The fund showed a lot of confidence in some stocks as they added substantially to SCHWAB U.S. LARGE-CAP ETF (FNDA), INNOVATOR U.S. EQUITY 10 BUFFER ETF - QUARTERLY (BALT) and ISHARES 10 YEAR INVESTMENT GRADE CORPORATE BOND ETF (AOA).

Vantage Financial Partners, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Vantage Financial Partners, LLC made a return of 0.11% in the last quarter. In trailing 12 months, it's portfolio return was 1.73%.

New Buys

Ticker	$ Bought
victoryshares free cash flow etf	15,455,600
ishares flexible income active etf	9,210,660
swan hedged equity us large cap etf	8,586,550
victoryshares small cap free cash flow etf	6,027,920
janus detroit street trust janus henderson aaa clo etf	4,048,740
innovator equity defined protection etf - 1 yr october	657,594
tcw flexible income etf	537,497
innovator equity defined protection etf - 1 yr december	435,571

New stocks bought by Vantage Financial Partners, LLC

Additions

Ticker	% Inc.
schwab u.s. large-cap etf	208
schwab u.s. mid-cap etf	197
schwab international equity etf	117
schwab u.s. large-cap growth etf	101
schwab us aggregate bond etf	93.27
innovator u.s. equity 10 buffer etf - quarterly	66.82
ishares 10 year investment grade corporate bond etf	66.25
ishares 1-3 year treasury bond etf	59.04

Additions to existing portfolio by Vantage Financial Partners, LLC

Reductions

Ticker	% Reduced
ishares 20 year treasury bond etf	-93.00
ishares large cap deep buffer etf	-69.18
financial select sector spdr fund	-66.49
spdr portfolio s&p 500 high dividend etf	-57.06
ishares core s&p mid-cap etf	-46.89
elevance health inc com	-45.28
ishares msci usa quality factor etf	-44.65
technology select sector spdr fund	-42.74

Vantage Financial Partners, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
palantir technologies inc cl a	-1,118,010
invesco equal weight 0-30 year treasury etf	-721,950
invesco senior loan etf	-442,182
gabelli util tr rt exp 102124	-576
united states natural gas fund lp	-326,600
direxion daily 20 year treasury bear 3x shares	-520,380
invesco total return bond etf	-835,988
advisorshares pure us cannabis etf	-119,925

Vantage Financial Partners, LLC got rid off the above stocks

Sector Distribution

Vantage Financial Partners, LLC has about 84% of it's holdings in Others sector.

Sector	%
Others	84
Healthcare	5
Communication Services	3.1
Technology	2.8
Utilities	1.5

Market Cap. Distribution

Vantage Financial Partners, LLC has about 10.4% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	84
MEGA-CAP	7.4
MICRO-CAP	4.4
LARGE-CAP	3
SMALL-CAP	1.2

Stocks belong to which Index?

About 15.4% of the stocks held by Vantage Financial Partners, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	84.6
S&P 500	9.9
RUSSELL 2000	5.5

Top 5 Winners (%)		%
MVST	microvast holdings inc wt exp 040126	1678.9 %
ASAN	asana inc cl a	74.9 %
TSLA	tesla inc com	41.5 %
AMZN	amazon com inc com	17.3 %
DIS	disney walt co com	15.8 %

Top 5 Winners ($)		$
IJR	ishares core s&p total u.s. stock market etf	1.3 M
IJR	ishares core s&p u.s. growth etf	0.8 M
IJR	ishares core s&p 500 etf	0.6 M
TSLA	tesla inc com	0.6 M
QQQ	invesco qqq trust series i	0.5 M

Top 5 Losers (%)		%
NEM	newmont corp com	-30.3 %
WMS	advanced drain sys inc del com	-26.4 %
ELV	elevance health inc com	-25.9 %
UNH	unitedhealth group inc com	-13.5 %
KO	coca cola co com	-13.4 %

Top 5 Losers ($)		$
IJR	ishares core u.s. aggregate bond etf	-1.5 M
WMS	advanced drain sys inc del com	-0.6 M
AMLX	amplify cwp enhanced dividend income etf	-0.5 M
IJR	ishares core s&p small cap etf	-0.2 M
ABBV	abbvie inc com	-0.2 M

Vantage Financial Partners, LLC Holdings Map

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

Current Stock Holdings of Vantage Financial Partners, LLC

Vantage Financial Partners, LLC has 181 stocks in it's portfolio. About 57.2% of the portfolio is in top 10 stocks. IJR proved to be the most loss making stock for the portfolio. IJR was the most profitable stock for Vantage Financial Partners, LLC last quarter.

Last Reported on: 06 Feb, 2025

	Ticker	Namesorted descending	% Portfolio	Shares Held	$ Value	Type	% Change
	IJR	ishares core s&p total u.s. stock market etf	14.01	435,264	55,983,700	added	2.07
Historical Trend of ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF Position Held By Vantage Financial Partners, LLC What % of Portfolio is IJR?: Number of IJR shares held: Change in No. of Shares Held:
	IJR	ishares core u.s. aggregate bond etf	8.19	337,830	32,735,700	reduced	-22.52

	IJR	ishares core s&p 500 etf	8.15	55,330	32,571,400	added	3.04

	IBCE	ishares core msci total international stock etf	5.60	338,575	22,393,400	added	8.84

	AMLX	amplify cwp enhanced dividend income etf	4.20	415,056	16,801,400	added	4.49

	IJR	ishares core s&p u.s. growth etf	3.94	112,894	15,731,700	added	1.56

	MDCP	victoryshares free cash flow etf	3.87	453,375	15,455,600	new

	IJR	ishares core s&p mid-cap etf	3.68	236,386	14,729,200	reduced	-46.89

	IJR	ishares core s&p small cap etf	2.90	100,537	11,583,900	reduced	-36.49

	QQQ	invesco qqq trust series i	2.67	20,919	10,694,500	added	8.53

	HYMU	ishares flexible income active etf	2.30	177,060	9,210,660	new

	META	swan hedged equity us large cap etf	2.15	383,328	8,586,550	new

	MDCP	victoryshares small cap free cash flow etf	1.51	226,104	6,027,920	new

	VB	vanguard s&p 500 etf	1.36	10,110	5,447,180	reduced	-11.49

	AAPL	apple inc com	1.06	16,943	4,242,990	reduced	-6.07

	FBCG	fidelity value factor etf	1.04	67,568	4,156,990	added	41.59

	JAAA	janus detroit street trust janus henderson aaa clo etf	1.01	79,841	4,048,740	new

	AMPS	ishares u.s. treasury bond etf	0.96	166,155	3,818,250	reduced	-0.26

	IJR	ishares core s&p us value etf	0.95	41,162	3,811,200	added	2.12

	HYMU	ishares large cap deep buffer etf	0.91	119,105	3,637,510	reduced	-69.18