Vantage Financial Partners Ltd., Inc.

CIK

1693809

Location

ARLINGTON HEIGHTS, IL

Portfolio Value

Small $402,413,931

Diversification

Diversified

Filing Date

Global Rank

#3,430 / 7,436 ▲ 96 · as of Jun 2024

Top Industry

Internet Content & Information 9.6%

Period ended 2 years ago

Filed Aug 14, 2024 · 2y

18 quarters · since Mar 2020

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Unknown

Portfolio style

Measured from the filed 13F common-share book for Jun 30, 2024, never from the firm's own description.

Style

Concentrated

The top 10 positions are 66.4% of the book (60%+)

Turnover

Medium turnover

44.7% over the last four quarters (30% to under 100%)

Horizon

Horizon unknown

The value-weighted holding period is at least 8.2 quarters, but 27.6% of the book was already held when coverage starts

Closest benchmark: every 13F filer's combined book, active share 81.7%; sector active share 73.8% against the combined 13F book's sector weights.

Over time 18 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

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Portfolio Concentration

103 tracked positions · as of Jun 30, 2024 · Δ vs Mar 31, 2024

Top Position

19.9%

−1.3 pts

Top 5

45.7%

−0.7 pts

Top 10

66.4%

−1.6 pts

HHI

693

Diversified−48

Portfolio Trend

18 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2024

Sector	% Portfolio	Value	Positions
Unclassified	85.8%	$345,103,311	46
Healthcare	2.7%	$11,012,407	11
Technology	2.5%	$10,034,364	10
Financial Services	2.0%	$8,134,652	7
Communication Services	2.0%	$7,942,844	6
Industrials	1.5%	$6,148,765	7
Consumer Cyclical	1.3%	$5,246,873	6
Consumer Defensive	0.7%	$2,899,663	4
Energy	0.7%	$2,665,435	2
Basic Materials	0.6%	$2,367,111	2
Real Estate	0.2%	$626,875	1
Utilities	0.1%	$231,631	1

Last Quarter's Activity

Export CSV

Jun 30, 2024 vs Mar 31, 2024

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
USRT	iShares Core U.S. REIT ETF	+111,233	196,088	$10,502,473
CGUS	Capital Group Core Equity ETF	+77,427	455,246	$14,681,683
UCON	First Trust Smith Unconstrained Bond ETF	+50,657	198,225	$4,846,601
ITOT	iShares Core S&P Total U.S. Stock Market ETF	+41,477	178,005	$21,143,433
FBND	Fidelity Total Bond ETF	+25,122	498,652	$22,404,434
CGGR	Capital Group Growth ETF	+18,383	570,582	$18,766,441
IFLN	Invesco Bloomberg Enhanced Fallen Angels ETF	+16,678	296,271	$5,323,989
AVEM	Avantis Emerging Markets Equity ETF	+15,450	240,379	$14,684,753
ABT	Abbott Laboratories	+13,250	17,450	$1,813,229
SPY	Spdr S&P 500 ETF Trust	+8,858	57,624	$31,360,133
MUNI	PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund	+8,222	134,528	$7,003,527
DFAI	Dimensional International Core Equity Market ETF	+7,607	883,624	$26,217,124
FMB	First Trust Managed Municipal ETF	+7,494	153,872	$7,856,704
JSI	Janus Henderson Securitized Income ETF	+6,873	134,522	$6,962,858
DD	DuPont de Nemours, Inc.	+6,825	24,425	$1,965,968
BOND	PIMCO Active Bond Exchange-Traded Fund	+6,228	120,735	$10,996,543
IJR	iShares Core S&P Small-Cap ETF	+5,856	151,184	$16,125,285
AVUV	Avantis U.S. Small Cap Value ETF	+5,578	105,546	$9,469,587
PFF	iShares Preferred and Income Securities ETF	+4,875	14,005	$441,857
VGSH	VANGUARD SHORT-TERM TREASURY INDEX FUND	+4,484	61,440	$3,562,905
IWM	iShares Russell 2000 ETF	+4,275	31,595	$6,410,309
NVDA	Nvidia Corp	+4,184	4,760	$588,050
GEHC	GE HealthCare Technologies Inc.	+3,150	18,820	$1,466,454
CRH	Crh Public Ltd Co	+2,525	5,350	$401,143
QQQ	Invesco Qqq Trust, Series 1	+1,999	33,371	$15,988,379
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
PDBC	Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF	−390,086	36,536	$513,330
IEFA	iShares Core MSCI EAFE ETF	−187,459	7,122	$517,342
VIG	Vanguard Specialized Funds	−70,633	19,657	$3,588,385
EEM	iShares MSCI Emerging Markets ETF	−9,570	191,683	$8,163,778
CMCSA	Comcast Corp	−5,200	19,086	$747,407
EFA	iShares MSCI EAFE ETF	−4,313	108,691	$8,513,766
BP	Bp PLC	−3,412	24,439	$882,247
VZ	Verizon Communications Inc	−2,150	6,850	$282,494
VIGI	Vanguard Whitehall Funds	−1,691	14,105	$1,146,454
SCZ	iShares MSCI EAFE Small-Cap ETF	−1,570	8,995	$554,451
PFE	Pfizer Inc	−1,390	17,696	$495,134
BAC	Bank Of America Corp	−1,350	45,250	$1,799,592
GS	Goldman Sachs Group Inc	−1,112	2,975	$1,345,652
VWO	VANGUARD EMERGING MARKETS STOCK INDEX FUND	−685	10,120	$442,851
RTX	RTX Corp	−675	18,973	$1,904,699
CVS	CVS HEALTH Corp	−550	14,500	$856,370
EMR	Emerson Electric Co	−400	4,400	$484,704
JPM	Jpmorgan Chase & Co	−350	10,132	$2,049,298
CSCO	Cisco Systems, Inc.	−250	15,110	$717,876
WMT	Walmart Inc.	−200	20,905	$1,415,477
MSFT	Microsoft Corp	−165	3,871	$1,730,143
ORCL	Oracle Corp	−150	3,750	$529,500
GOOG	Alphabet Inc.	−125	20,735	$3,803,213
AVGO	Broadcom Inc.	−110	886	$1,422,499
MU	Micron Technology Inc	−100	6,300	$828,639
No positions match the current search.

New Positions

Positions the filer opened this quarter

7 positions

Ticker	Company	Shares	Value
DGRW	WisdomTree U.S. Quality Dividend Growth Fund	201,537	$15,729,962
JIRE	JPMorgan International Research Enhanced Equity ETF	230,649	$14,438,627
SGOV	iShares 0-3 Month Treasury Bond ETF	69,002	$6,949,191
GLD	Spdr Gold Trust	32,067	$6,894,725
FTGC	First Trust Global Tactical Commodity Strategy Fund	246,391	$5,891,208
IGEB	iShares Investment Grade Systematic Bond ETF	111,753	$4,957,363
BBY	Best Buy Co Inc	4,200	$354,018
No positions match the current search.

Sold Out

Positions the filer fully exited

10 positions

Ticker	Company	Shares	Value
PJUN		360,689	$12,450,984
TLT	iShares 20+ Year Treasury Bond ETF	114,380	$10,822,635
VNQ	VANGUARD REAL ESTATE INDEX FUND	62,350	$5,392,028
XLU	State Street(R) Utilities Select Sector SPDR(R) ETF	74,600	$4,897,490
AVGE	Avantis All Equity Markets ETF	13,425	$937,333
BMY	Bristol Myers Squibb Co	10,425	$565,347
—		1,000	$262,500
ABBV	AbbVie Inc.	1,244	$226,532
CCI	Crown Castle Inc.	1,950	$206,368
—		11,135	$179,608
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

103 tracked positions · $402,413,931 total · filing declares 103 positions · $402,413,899 · as of Jun 30, 2024

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 103 positions by value · page 1 of 3

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	Held (qtrs)	Est. cost/share	% of Portfolio
SPY	Spdr S&P 500 ETF Trust	Added	57,624	+8,858	$31,360,133	+22.9%	18+	before history	7.79%
DFAI	Dimensional International Core Equity Market ETF	Added	883,624	+7,607	$26,217,124	−1.0%	3	$27.51	6.51%
FBND	Fidelity Total Bond ETF	Added	498,652	+25,122	$22,404,434	+4.4%	4	$44.48	5.57%
ITOT	iShares Core S&P Total U.S. Stock Market ETF	Added	178,005	+41,477	$21,143,433	+34.3%	3	unpriced	5.25%
CGGR	Capital Group Growth ETF	Added	570,582	+18,383	$18,766,441	+6.2%	3	$26.73	4.66%
IJR	iShares Core S&P Small-Cap ETF	Added	151,184	+5,856	$16,125,285	+0.4%	17	unpriced	4.01%
QQQ	Invesco Qqq Trust, Series 1	Added	33,371	+1,999	$15,988,379	+14.8%	18+	before history	3.97%
DGRW	WisdomTree U.S. Quality Dividend Growth Fund	NEW	201,537	NEW	$15,729,962	NEW	1	unpriced	3.91%
AVEM	Avantis Emerging Markets Equity ETF	Added	240,379	+15,450	$14,684,753	+12.6%	3	$55.12	3.65%
CGUS	Capital Group Core Equity ETF	Added	455,246	+77,427	$14,681,683	+24.7%	4	$27.26	3.65%
JIRE	JPMorgan International Research Enhanced Equity ETF	NEW	230,649	NEW	$14,438,627	NEW	1	$62.50	3.59%
BOND	PIMCO Active Bond Exchange-Traded Fund	Added	120,735	+6,228	$10,996,543	+4.5%	3	$89.32	2.73%
USRT	iShares Core U.S. REIT ETF	Added	196,088	+111,233	$10,502,473	+130.1%	2	unpriced	2.61%
AVUV	Avantis U.S. Small Cap Value ETF	Added	105,546	+5,578	$9,469,587	+1.1%	4	$82.70	2.35%
EFA	iShares MSCI EAFE ETF	Reduced	108,691	-4,313	$8,513,766	−5.7%	18+	before history	2.12%
EEM	iShares MSCI Emerging Markets ETF	Reduced	191,683	-9,570	$8,163,778	−1.3%	18+	before history	2.03%
FMB	First Trust Managed Municipal ETF	Added	153,872	+7,494	$7,856,704	+4.5%	3	$49.85	1.95%
MUNI	PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund	Added	134,528	+8,222	$7,003,527	+5.7%	3	$51.08	1.74%
JSI	Janus Henderson Securitized Income ETF	Added	134,522	+6,873	$6,962,858	+5.6%	3	$51.04	1.73%
SGOV	iShares 0-3 Month Treasury Bond ETF	NEW	69,002	NEW	$6,949,191	NEW	1	unpriced	1.73%
GLD	Spdr Gold Trust	NEW	32,067	NEW	$6,894,725	NEW	1	$216.29	1.71%
IWM	iShares Russell 2000 ETF	Added	31,595	+4,275	$6,410,309	+11.6%	18+	before history	1.59%
FTGC	First Trust Global Tactical Commodity Strategy Fund	NEW	246,391	NEW	$5,891,208	NEW	1	$24.22	1.46%
IFLN	Invesco Bloomberg Enhanced Fallen Angels ETF	Added	296,271	+16,678	$5,323,989	+5.0%	3	$17.63	1.32%
MDY	Spdr S&P Midcap 400 ETF Trust	Added	9,941	+1,190	$5,319,230	+9.2%	18+	before history	1.32%
IGEB	iShares Investment Grade Systematic Bond ETF	NEW	111,753	NEW	$4,957,363	NEW	1	unpriced	1.23%
UCON	First Trust Smith Unconstrained Bond ETF	Added	198,225	+50,657	$4,846,601	+33.5%	2	unpriced	1.20%
GOOG	Alphabet Inc. Communication Services	Reduced	20,735	-125	$3,803,213	+19.7%	18+	before history	0.95%
VIG	Vanguard Specialized Funds	Reduced	19,657	-70,633	$3,588,385	−78.2%	18+	before history	0.89%
VGSH	VANGUARD SHORT-TERM TREASURY INDEX FUND	Added	61,440	+4,484	$3,562,905	+7.7%	7	$57.92	0.89%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	17,775	-25	$3,435,018	+7.0%	18+	before history	0.85%
UNH	Unitedhealth Group Inc Healthcare	Reduced	4,377	-10	$2,229,031	+2.7%	18+	before history	0.55%
HON	Honeywell International Inc Industrials	Added	9,975	+25	$2,130,061	+4.3%	16	unpriced	0.53%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	10,132	-350	$2,049,298	−2.4%	17	$117.11	0.51%
DD	DuPont de Nemours, Inc. Basic Materials	Added	24,425	+6,825	$1,965,968	+45.7%	13	$74.15	0.49%
RTX	RTX Corp Industrials	Reduced	18,973	-675	$1,904,699	−0.6%	17	unpriced	0.47%
JNJ	Johnson & Johnson Healthcare	Added	12,605	+375	$1,842,346	−4.8%	18+	before history	0.46%
AAPL	Apple Inc. Technology	Added	8,616	+160	$1,814,701	+25.1%	18+	before history	0.45%
ABT	Abbott Laboratories Healthcare	Added	17,450	+13,250	$1,813,229	+279.8%	2	$108.10	0.45%
BAC	Bank Of America Corp Financial Services	Reduced	45,250	-1,350	$1,799,592	+1.8%	18+	before history	0.45%
CVX	Chevron Corp Energy	Added	11,400	+200	$1,783,188	+0.9%	15	$116.37	0.44%
MSFT	Microsoft Corp Technology	Reduced	3,871	-165	$1,730,143	+1.9%	18+	before history	0.43%
GOOGL	Alphabet Inc. Communication Services	Reduced	9,250	-100	$1,684,887	+19.4%	18+	before history	0.42%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	3,875	-25	$1,576,350	−3.9%	18+	before history	0.39%
IJH	iShares Core S&P Mid-Cap ETF	Added	25,952	+1,754	$1,518,711	+3.3%	12	unpriced	0.38%
GEHC	GE HealthCare Technologies Inc. Healthcare	Added	18,820	+3,150	$1,466,454	+2.9%	5	$77.05	0.36%
AVGO	Broadcom Inc. Technology	Reduced	886	-110	$1,422,499	+7.8%	15	$735.45	0.35%
WMT	Walmart Inc. Consumer Defensive	Reduced	20,905	-200	$1,415,477	+11.5%	18+	before history	0.35%
GS	Goldman Sachs Group Inc Financial Services	Reduced	2,975	-1,112	$1,345,652	−21.2%	18+	before history	0.33%
PTRB	PGIM Total Return Bond ETF	Added	32,595	+275	$1,344,250	−0.0%	3	$40.28	0.33%

Showing the top 50 of 103 positions. Create a free account to see every position, past quarters, search, filters and CSV export.

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.