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Vantage Financial Partners Ltd., Inc.

Portfolio Manager
Vantage Financial Partners Ltd., Inc.
Performance
0% (N/A)
AUM (13F)
$402.41M
# of Holdings
103
Performance Rank
N/A
Allocation (Top 20)
N/A

Vantage Financial Partners Ltd., Inc. Holdings Map

Top 50 Vantage Financial Partners Ltd., Inc. Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
SPY
SPDR S&P500 ETF TRUST TRUST UNIT DEPOSITARY RECEIPT
7.79%57.6K$31.4M
+18.16%(+8.86K)
2023-Q2: 55.9K shares2023-Q3: 56.9K shares2023-Q4: 57.6K shares2024-Q1: 48.8K shares2024-Q2: 57.6K shares2024-06-30
DFAI
DIMENSIONAL ETF TRUST INTL CORE EQT MK
6.51%883.6K$26.2M
+0.87%(+7.61K)
2023-Q4: 571.7K shares2024-Q1: 876.0K shares2024-Q2: 883.6K shares2024-06-30
FBND
FIDELITY TOTAL BOND ETF
5.57%498.7K$22.4M
+5.31%(+25.12K)
2023-Q3: 84.5K shares2023-Q4: 387.2K shares2024-Q1: 473.5K shares2024-Q2: 498.7K shares2024-06-30
ITOT
ISHARES CORE S&P TOTAL US STOCK MARKET ETF
5.25%178.0K$21.1M
+30.38%(+41.48K)
2023-Q4: 116.9K shares2024-Q1: 136.5K shares2024-Q2: 178.0K shares2024-06-30
CGGR
CAPITAL GROUP GROWTH ETF SHARES CREATION UNIT
4.66%570.6K$18.8M
+3.33%(+18.38K)
2023-Q4: 459.3K shares2024-Q1: 552.2K shares2024-Q2: 570.6K shares2024-06-30
IJR
ISHARES CORE S&P SMALL-CAP E
4.01%151.2K$16.1M
+4.03%(+5.86K)
2023-Q2: 31.2K shares2023-Q3: 33.6K shares2023-Q4: 114.8K shares2024-Q1: 145.3K shares2024-Q2: 151.2K shares2024-06-30
QQQ
INVESCO QQQ TR UNIT SER 1
3.97%33.4K$16.0M
+6.37%(+2.00K)
2023-Q2: 47.0K shares2023-Q3: 35.0K shares2023-Q4: 36.6K shares2024-Q1: 31.4K shares2024-Q2: 33.4K shares2024-06-30
DGRW
WISDOMTREE TR US QUALITY DIVID GROWTH FD
3.91%201.5K$15.7Mnew2024-Q2: 201.5K shares2024-06-30
AVEM
AMERICAN CENTY ETF TR AVANTIS EMGMKT
3.65%240.4K$14.7M
+6.87%(+15.45K)
2023-Q4: 132.9K shares2024-Q1: 224.9K shares2024-Q2: 240.4K shares2024-06-30
CGUS
CAPITAL GROUP CORE EQUITY ETF SHS CREATION UNI
3.65%455.2K$14.7M
+20.49%(+77.43K)
2023-Q3: 156.8K shares2023-Q4: 346.4K shares2024-Q1: 377.8K shares2024-Q2: 455.2K shares2024-06-30

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