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Showing Q2 2024 data
Vantage Financial Partners Ltd., Inc.'s Q4 2025 filing not yet available. Expected by Feb 14, 2026.
Vantage Financial Partners Ltd., Inc.
•CIK: 1693809•Filing: Q2 2024
**Vantage Financial Partners Ltd., Inc.** manages $402M across a diversified portfolio of 103 positions. The fund exhibits significant exposure to broad market indices and sector-specific growth, highlighted by the top holdings in SPY ($31.4M) and DFAI ($26.2M). Further allocations include substantial positions in FBND ($22.4M), ITOT ($21.1M), and CGGR ($18.8M). This concentration suggests a tactical, multi-asset approach targeting established market leaders and thematic growth areas.
Total AUM
$402.4M
QoQ Performance
+4.9%
Positions
103
Top 10 Concentration
49.0%
Latest Filing
Q2 2024
Top Holdings Allocation
SPY
DFAI
FBND
ITOT
SPY7.8%
DFAI6.5%
FBND5.6%
ITOT5.3%
CGGR4.7%
IJR4.0%
NDQ4.0%
DGRW3.9%
📈 Biggest Buys
📉 Biggest Sells
IEFA
ISHARES TRUST CORE MSCI EAFE ETF
-96.3%
0.1% of portfolio
VIG
VANGUARD SPECIALIZED FUNDS DIV APP ETF
-78.2%
0.9% of portfolio
PDBC
INVESCO ACTVELY MNGD ETC FD TR OPTIMUM YIELD
-91.4%
0.1% of portfolio
GS
GOLDMAN SACHS GROUP INC COM USD0.01
-27.2%
0.3% of portfolio
EEM
ISHARES TRUST MSCI EMG MKTS ETF USD DIS
-4.8%
2.0% of portfolio
Sector Breakdown
Other80.5%
ETF8.0%
Technology3.3%
Healthcare2.4%
Financial1.9%
Consumer1.6%
Industrial1.3%
Communication0.5%
🚪 Exited Positionssold since Q1 2024
+5 more exited positions
Changes from Q1 2024
NEW7 new positions
↑40 increased
↓36 decreased
Historical Filings
Q2 2024Q1 2024Q4 2023