Vantage Financial Partners, LLC 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
VF Vantage Financial Partners, LLC | Institutional Filer | ▲ 3.74% | $492.6M | 212 |
Current Portfolio Holdings
Showing all 212 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | ITOT | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | — | 434K | $64.6M | 13.11% |
| 2 | VFLO | VICTORYSHARES FREE CASH FLOW ETF | — | 803K | $31.6M | 6.42% |
| 3 | IXUS | ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | — | 319K | $27.0M | 5.49% |
| 4 | IVV | ISHARES CORE S&P 500 ETF | — | 37K | $25.6M | 5.19% |
| 5 | BINC | ISHARES FLEXIBLE INCOME ACTIVE ETF | — | 431K | $22.8M | 4.62% |
| 6 | DIVO | AMPLIFY CWP ENHANCED DIVIDEND INCOME ETF | — | 445K | $19.8M | 4.02% |
| 7 | SGOV | ISHARES 0-3 MONTH TREASURY BOND ETF | — | 197K | $19.8M | 4.01% |
| 8 | IUSG | ISHARES CORE S&P U.S. GROWTH ETF | — | 87K | $14.6M | 2.96% |
| 9 | AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | — | 142K | $14.2M | 2.89% |
| 10 | IGM | ISHARES EXPANDED TECH SECTOR ETF | — | 96K | $12.4M | 2.52% |
| 11 | HEGD | SWAN HEDGED EQUITY US LARGE CAP ETF | — | 478K | $12.0M | 2.45% |
| 12 | SFLO | VICTORYSHARES SMALL CAP FREE CASH FLOW ETF | — | 390K | $11.5M | 2.33% |
| 13 | FVAL | FIDELITY VALUE FACTOR ETF | — | 121K | $8.8M | 1.78% |
| 14 | QQQ | Invesco QQQ Trust | — | 12K | $7.6M | 1.55% |
| 15 | IDV | ISHARES INTERNATIONAL SELECT DIVIDEND ETF | — | 186K | $7.3M | 1.49% |
Showing 1 to 15 of 212 holdings