VANTAGE FINANCIAL PARTNERS, LLC Holdings

VANTAGE FINANCIAL PARTNERS, LLC is an investment fund managing more than 148.45M US dollars. The largest holdings include iShares Core S&P Total U.S. Stock Market ETF, iShares Core U.S. Aggregate Bond ETF and iShares Core MSCI Total International Stock ETF. In Q3 2022 the fund bought assets of total value of 83M US dollars and sold assets of total value of 103.98M US dollars.

$148.44M

portfolio value

-6.93%

quarter

VANTAGE FINANCIAL PARTNERS, LLC portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2022	36857000	96660000
Q2 2022	6696000	32387000
Q3 2022	83000000	103984000

VANTAGE FINANCIAL PARTNERS, LLC 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
iShares Core S&P Total U.S. Stock Market ETF Portfolio share: 21.39% Portfolio value: 31.74M Avg. open price: $83.81 Current price: $90.37 P/L: +7.83% Bought +4111.39% shares Q3 2022	share	21.39%	31.74M	$83.81	$90.37	+7.83%	Bought +4111.39% shares Q3 2022
iShares Core U.S. Aggregate Bond ETF Portfolio share: 13.41% Portfolio value: 19.90M Avg. open price: N/A Current price: $99.29 P/L: N/A N/A Q3 2022	share	13.41%	19.90M	N/A	$99.29	N/A	N/A Q3 2022
iShares Core MSCI Total International Stock ETF Portfolio share: 7.56% Portfolio value: 11.22M Avg. open price: $57.03 Current price: $60.03 P/L: +5.26% Bought +252.28% shares Q3 2022	share	7.56%	11.22M	$57.03	$60.03	+5.26%	Bought +252.28% shares Q3 2022
iShares Core S&P 500 ETF Portfolio share: 7.51% Portfolio value: 11.15M Avg. open price: $453.69 Current price: $408.71 P/L: -9.91% Sold -68.29% shares Q3 2022	share	7.51%	11.15M	$453.69	$408.71	-9.91%	Sold -68.29% shares Q3 2022
iShares Core S&P U.S. Growth ETF Portfolio share: 6.12% Portfolio value: 9.09M Avg. open price: $116.19 Current price: $88.32 P/L: -23.99% Sold -75.60% shares Q3 2022	share	6.12%	9.09M	$116.19	$88.32	-23.99%	Sold -75.60% shares Q3 2022
iShares Core S&P Mid-Cap ETF Portfolio share: 5.96% Portfolio value: 8.84M Avg. open price: $268.34 Current price: $257 P/L: -4.23% Sold -70.54% shares Q3 2022	share	5.96%	8.84M	$268.34	$257	-4.23%	Sold -70.54% shares Q3 2022
Innovator S&P 500 Buffer ETF - September Portfolio share: 5.23% Portfolio value: 7.76M Avg. open price: N/A Current price: $31.63 P/L: N/A N/A Q3 2022	share	5.23%	7.76M	N/A	$31.63	N/A	N/A Q3 2022
VictoryShares US EQ Income Enhanced Volatility Wtd ETF Portfolio share: 4.85% Portfolio value: 7.19M Avg. open price: N/A Current price: $64.5 P/L: N/A N/A Q3 2022	share	4.85%	7.19M	N/A	$64.5	N/A	N/A Q3 2022
iShares 1-5 Year Investment Grade Corporate Bond ETF Portfolio share: 3.72% Portfolio value: 5.51M Avg. open price: $53.9 Current price: $50.08 P/L: -7.09% Sold -66.58% shares Q3 2022	share	3.72%	5.51M	$53.9	$50.08	-7.09%	Sold -66.58% shares Q3 2022
VictoryShares US 500 Enhanced Volatility Wtd ETF Portfolio share: 3.70% Portfolio value: 5.49M Avg. open price: N/A Current price: $68.86 P/L: N/A N/A Q3 2022	share	3.70%	5.49M	N/A	$68.86	N/A	N/A Q3 2022
Fairlead Tactical Sector Fund Portfolio share: 3.06% Portfolio value: 4.54M Avg. open price: N/A Current price: $23.97 P/L: N/A N/A Q3 2022	share	3.06%	4.54M	N/A	$23.97	N/A	N/A Q3 2022
iShares Core S&P U.S. Value ETF Portfolio share: 1.91% Portfolio value: 2.84M Avg. open price: N/A Current price: $73.91 P/L: N/A Sold -61.47% shares Q3 2022	share	1.91%	2.84M	N/A	$73.91	N/A	Sold -61.47% shares Q3 2022
iShares Core S&P Small-Cap ETF Portfolio share: 1.90% Portfolio value: 2.82M Avg. open price: N/A Current price: $102.13 P/L: N/A Sold -4.66% shares Q3 2022	share	1.90%	2.82M	N/A	$102.13	N/A	Sold -4.66% shares Q3 2022
Consumer Electronics Apple Inc. Portfolio share: 1.00% Portfolio value: 1.48M Avg. open price: $174.61 Current price: $147.81 P/L: -15.35% Sold -40.18% shares Q3 2022	share	1.00%	1.48M	$174.61	$147.81	-15.35%	Sold -40.18% shares Q3 2022
ISHARES TR US TREAS BD ETF Portfolio share: 0.97% Portfolio value: 1.43M Avg. open price: N/A Current price: N/A P/L: N/A Sold -25.88% shares Q3 2022	share	0.97%	1.43M	N/A	N/A	N/A	Sold -25.88% shares Q3 2022
Auto Manufacturers Tesla, Inc. Portfolio share: 0.79% Portfolio value: 1.17M Avg. open price: N/A Current price: $194.86 P/L: N/A N/A Q3 2022	share	0.79%	1.17M	N/A	$194.86	N/A	N/A Q3 2022
iShares Yield Optimized Bond ETF Portfolio share: 0.77% Portfolio value: 1.13M Avg. open price: N/A Current price: $21.94 P/L: N/A Sold -16.79% shares Q3 2022	share	0.77%	1.13M	N/A	$21.94	N/A	Sold -16.79% shares Q3 2022
Closed-End Fund - Equity Vanguard Total Stock Market Index Fund Portfolio share: 0.72% Portfolio value: 1.07M Avg. open price: $227.67 Current price: $203.99 P/L: -10.40% Sold -2.33% shares Q3 2022	share	0.72%	1.07M	$227.67	$203.99	-10.40%	Sold -2.33% shares Q3 2022
JPMorgan International Research Enhanced Equity ETF Portfolio share: 0.62% Portfolio value: 923K Avg. open price: N/A Current price: $52.78 P/L: N/A Sold -82.68% shares Q3 2022	share	0.62%	923K	N/A	$52.78	N/A	Sold -82.68% shares Q3 2022
Vanguard Growth Index Fund Portfolio share: 0.57% Portfolio value: 849K Avg. open price: N/A Current price: $233.17 P/L: N/A Sold -1.37% shares Q3 2022	share	0.57%	849K	N/A	$233.17	N/A	Sold -1.37% shares Q3 2022
iShares Russell 1000 Growth ETF Portfolio share: 0.54% Portfolio value: 804K Avg. open price: N/A Current price: $232.34 P/L: N/A Sold -14.35% shares Q3 2022	share	0.54%	804K	N/A	$232.34	N/A	Sold -14.35% shares Q3 2022
Travel Services Airbnb, Inc. Portfolio share: 0.43% Portfolio value: 632K Avg. open price: $171.76 Current price: $101 P/L: -41.20% Sold -98.45% shares Q3 2022	share	0.43%	632K	$171.76	$101	-41.20%	Sold -98.45% shares Q3 2022
SPDR Gold Shares Portfolio share: 0.42% Portfolio value: 624K Avg. open price: $169.91 Current price: $167.26 P/L: -1.56% Sold -0.49% shares Q3 2022	share	0.42%	624K	$169.91	$167.26	-1.56%	Sold -0.49% shares Q3 2022
Internet Retail Amazon.com, Inc. Portfolio share: 0.39% Portfolio value: 579K Avg. open price: $3,259.95 Current price: $94.13 P/L: -97.11% Sold -3.03% shares Q3 2022	share	0.39%	579K	$3,259.95	$94.13	-97.11%	Sold -3.03% shares Q3 2022
Utilities—Regulated Electric WEC Energy Group, Inc. Portfolio share: 0.36% Portfolio value: 536K Avg. open price: $100.23 Current price: $96.06 P/L: -4.16% Bought +0.57% shares Q3 2022	share	0.36%	536K	$100.23	$96.06	-4.16%	Bought +0.57% shares Q3 2022
iShares 5-10 Year Investment Grade Corporate Bond ETF Portfolio share: 0.34% Portfolio value: 508K Avg. open price: N/A Current price: $50.61 P/L: N/A Sold -20.34% shares Q3 2022	share	0.34%	508K	N/A	$50.61	N/A	Sold -20.34% shares Q3 2022
Vanguard Mid Cap Index Fund Portfolio share: 0.33% Portfolio value: 489K Avg. open price: $227.99 Current price: $216.85 P/L: -4.89% Bought +3.71% shares Q3 2022	share	0.33%	489K	$227.99	$216.85	-4.89%	Bought +3.71% shares Q3 2022
iShares iBoxx $ High Yield Corporate Bond ETF Portfolio share: 0.32% Portfolio value: 476K Avg. open price: N/A Current price: $75.56 P/L: N/A Sold -15.00% shares Q3 2022	share	0.32%	476K	N/A	$75.56	N/A	Sold -15.00% shares Q3 2022
Vanguard Mega Cap Growth Index Fund Portfolio share: 0.32% Portfolio value: 474K Avg. open price: $242.16 Current price: $188.88 P/L: -22.00% Bought +0.04% shares Q3 2022	share	0.32%	474K	$242.16	$188.88	-22.00%	Bought +0.04% shares Q3 2022
Invesco QQQ Trust Portfolio share: 0.29% Portfolio value: 424K Avg. open price: $280.28 Current price: $292.55 P/L: +4.38% Bought +13.45% shares Q3 2022	share	0.29%	424K	$280.28	$292.55	+4.38%	Bought +13.45% shares Q3 2022
Telecom Services AT&T Inc. Portfolio share: 0.25% Portfolio value: 372K Avg. open price: $23.43 Current price: $19.02 P/L: -18.82% Bought +1.17% shares Q3 2022	share	0.25%	372K	$23.43	$19.02	-18.82%	Bought +1.17% shares Q3 2022
Software—Infrastructure Microsoft Corporation Portfolio share: 0.25% Portfolio value: 367K Avg. open price: $336.7 Current price: $255.02 P/L: -24.26% Sold -0.76% shares Q3 2022	share	0.25%	367K	$336.7	$255.02	-24.26%	Sold -0.76% shares Q3 2022
Vanguard Small Cap Index Fund Portfolio share: 0.23% Portfolio value: 347K Avg. open price: $178.65 Current price: $196.57 P/L: +10.03% Bought +3.83% shares Q3 2022	share	0.23%	347K	$178.65	$196.57	+10.03%	Bought +3.83% shares Q3 2022
Household & Personal Products The Procter & Gamble Company Portfolio share: 0.23% Portfolio value: 339K Avg. open price: $162.12 Current price: $150.61 P/L: -7.10% Bought +0.37% shares Q3 2022	share	0.23%	339K	$162.12	$150.61	-7.10%	Bought +0.37% shares Q3 2022
Software—Application Asana, Inc. Portfolio share: 0.22% Portfolio value: 333K Avg. open price: $76.57 Current price: $16.19 P/L: -78.86% Bought +200.00% shares Q1 2022	share	0.22%	333K	$76.57	$16.19	-78.86%	Bought +200.00% shares Q1 2022
iShares Core Total USD Bond Market ETF Portfolio share: 0.20% Portfolio value: 304K Avg. open price: $52.92 Current price: $45.94 P/L: -13.19% Sold -4.41% shares Q3 2022	share	0.20%	304K	$52.92	$45.94	-13.19%	Sold -4.41% shares Q3 2022
Telecom Services Verizon Communications Inc. Portfolio share: 0.20% Portfolio value: 300K Avg. open price: $52.08 Current price: $38.18 P/L: -26.68% Bought +0.84% shares Q3 2022	share	0.20%	300K	$52.08	$38.18	-26.68%	Bought +0.84% shares Q3 2022
BERKSHIRE HATHAWAY INC COM USD Portfolio share: 0.20% Portfolio value: 292K Avg. open price: N/A Current price: N/A P/L: N/A Bought +3.01% shares Q1 2022	share	0.20%	292K	N/A	N/A	N/A	Bought +3.01% shares Q1 2022
Engineering & Construction Quanta Services, Inc. Portfolio share: 0.19% Portfolio value: 288K Avg. open price: $123.78 Current price: $153.07 P/L: +23.66% Bought +0.09% shares Q3 2022	share	0.19%	288K	$123.78	$153.07	+23.66%	Bought +0.09% shares Q3 2022
Oil & Gas E&P ConocoPhillips Portfolio share: 0.18% Portfolio value: 271K Avg. open price: $92.19 Current price: $122.18 P/L: +32.53% Bought +2.28% shares Q3 2022	share	0.18%	271K	$92.19	$122.18	+32.53%	Bought +2.28% shares Q3 2022
ISHARES INTL AGGREGATE BOND Portfolio share: 0.18% Portfolio value: 267K Avg. open price: N/A Current price: N/A P/L: N/A Sold -20.62% shares Q3 2022	share	0.18%	267K	N/A	N/A	N/A	Sold -20.62% shares Q3 2022
Utilities—Regulated Electric Duke Energy Corporation Portfolio share: 0.17% Portfolio value: 256K Avg. open price: $104.95 Current price: $99.52 P/L: -5.17% Bought +0.47% shares Q3 2022	share	0.17%	256K	$104.95	$99.52	-5.17%	Bought +0.47% shares Q3 2022
Inspire 100 ETF Portfolio share: 0.17% Portfolio value: 246K Avg. open price: $34.86 Current price: $31.77 P/L: -8.87% Bought +9.73% shares Q3 2022	share	0.17%	246K	$34.86	$31.77	-8.87%	Bought +9.73% shares Q3 2022
Vanguard Total Bond Market Index Fund Portfolio share: 0.16% Portfolio value: 242K Avg. open price: N/A Current price: $73.5 P/L: N/A Sold -42.14% shares Q3 2022	share	0.16%	242K	N/A	$73.5	N/A	Sold -42.14% shares Q3 2022
iShares Core 10+ Year USD Bond ETF Portfolio share: 0.16% Portfolio value: 241K Avg. open price: N/A Current price: $53.85 P/L: N/A Sold -18.94% shares Q3 2022	share	0.16%	241K	N/A	$53.85	N/A	Sold -18.94% shares Q3 2022
Vanguard 500 Index Fund Portfolio share: 0.16% Portfolio value: 238K Avg. open price: $433.04 Current price: $374 P/L: -13.63% Bought +0.14% shares Q3 2022	share	0.16%	238K	$433.04	$374	-13.63%	Bought +0.14% shares Q3 2022
Vanguard FTSE All-World ex-US Index Fund Portfolio share: 0.16% Portfolio value: 233K Avg. open price: $49.96 Current price: $52.21 P/L: +4.50% Bought +0.04% shares Q3 2022	share	0.16%	233K	$49.96	$52.21	+4.50%	Bought +0.04% shares Q3 2022
Vanguard High Dividend Yield Index Fund Portfolio share: 0.16% Portfolio value: 231K Avg. open price: $111.62 Current price: $113 P/L: +1.24% Bought +0.75% shares Q3 2022	share	0.16%	231K	$111.62	$113	+1.24%	Bought +0.75% shares Q3 2022
Gold Newmont Corporation Portfolio share: 0.15% Portfolio value: 223K Avg. open price: $63.41 Current price: $48.67 P/L: -23.24% Bought +3.34% shares Q3 2022	share	0.15%	223K	$63.41	$48.67	-23.24%	Bought +3.34% shares Q3 2022
Vanguard Mega Cap Value Index Fund Portfolio share: 0.15% Portfolio value: 222K Avg. open price: $106.66 Current price: $106.52 P/L: -0.13% Bought +0.04% shares Q3 2022	share	0.15%	222K	$106.66	$106.52	-0.13%	Bought +0.04% shares Q3 2022
Packaged Foods Conagra Brands, Inc. Portfolio share: 0.14% Portfolio value: 215K Avg. open price: $33.92 Current price: $38.12 P/L: +12.39% Bought +0.09% shares Q3 2022	share	0.14%	215K	$33.92	$38.12	+12.39%	Bought +0.09% shares Q3 2022
Vanguard Value Index Fund Portfolio share: 0.14% Portfolio value: 213K Avg. open price: $147.05 Current price: $146 P/L: -0.71% Sold -7.45% shares Q3 2022	share	0.14%	213K	$147.05	$146	-0.71%	Sold -7.45% shares Q3 2022
Information Technology Services Fidelity National Information Services, Inc. Portfolio share: 0.13% Portfolio value: 200K Avg. open price: $109.99 Current price: $74.06 P/L: -32.67% Sold -6.27% shares Q2 2022	share	0.13%	200K	$109.99	$74.06	-32.67%	Sold -6.27% shares Q2 2022
Software—Infrastructure Palantir Technologies Inc. Portfolio share: 0.11% Portfolio value: 165K Avg. open price: $18.64 Current price: $7.66 P/L: -58.92% Sold -1.27% shares Q3 2022	share	0.11%	165K	$18.64	$7.66	-58.92%	Sold -1.27% shares Q3 2022
Specialty Chemicals Danimer Scientific, Inc. Portfolio share: 0.06% Portfolio value: 89K Avg. open price: N/A Current price: $2.25 P/L: N/A N/A Q4 2021	share	0.06%	89K	N/A	$2.25	N/A	N/A Q4 2021
Amplify CWP Enhanced Dividend Income ETF Portfolio share: 0.06% Portfolio value: 82K Avg. open price: N/A Current price: $37 P/L: N/A N/A Q3 2022	share	0.06%	82K	N/A	$37	N/A	N/A Q3 2022
Health Information Services Cue Health Inc. Portfolio share: 0.04% Portfolio value: 60K Avg. open price: $6.45 Current price: $3.05 P/L: -52.71% Sold -50.00% shares Q3 2022	share	0.04%	60K	$6.45	$3.05	-52.71%	Sold -50.00% shares Q3 2022
Entertainment Genius Brands International, Inc. Portfolio share: 0.01% Portfolio value: 11K Avg. open price: N/A Current price: $0.75 P/L: N/A N/A Q4 2021	share	0.01%	11K	N/A	$0.75	N/A	N/A Q4 2021
Drug Manufacturers—General Gilead Sciences, Inc. Portfolio share: 0.01% Portfolio value: 9K Avg. open price: $65.02 Current price: $89.03 P/L: +36.92% Bought +1.16% shares Q3 2022	share	0.01%	9K	$65.02	$89.03	+36.92%	Bought +1.16% shares Q3 2022
Conglomerates Alpine 4 Holdings, Inc. Portfolio share: 0.01% Portfolio value: 9K Avg. open price: N/A Current price: $0.6 P/L: N/A N/A Q1 2022	share	0.01%	9K	N/A	$0.6	N/A	N/A Q1 2022
Horizon Kinetics Inflation Beneficiaries ETF Portfolio share: 0.00% Portfolio value: 4K Avg. open price: $29.89 Current price: $32.98 P/L: +10.33% Bought +0.63% shares Q3 2022	share	0.00%	4K	$29.89	$32.98	+10.33%	Bought +0.63% shares Q3 2022
Vanguard Short-Term Bond Index Fund Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $80.84 Current price: $75.66 P/L: -6.41% Sold -100.00% shares Q3 2022	share	0.00%	0	$80.84	$75.66	-6.41%	Sold -100.00% shares Q3 2022
WESTERN ASSET MORTGAGE CAPIT Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: N/A P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	N/A	N/A	Sold -100.00% shares Q3 2022
Biotechnology Novo Nordisk A/S Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $111.45 Current price: $126.9 P/L: +13.87% Sold -100.00% shares Q3 2022	share	0.00%	0	$111.45	$126.9	+13.87%	Sold -100.00% shares Q3 2022
iShares Core MSCI International Developed Markets ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $57.92 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$57.92	N/A	Sold -100.00% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $2,781.35 Current price: $100.44 P/L: -96.39% Sold -100.00% shares Q3 2022	share	0.00%	0	$2,781.35	$100.44	-96.39%	Sold -100.00% shares Q3 2022

Showing TOP 66 VANTAGE FINANCIAL PARTNERS's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of VANTAGE FINANCIAL PARTNERS, LLC?

The biggest position of the VANTAGE FINANCIAL PARTNERS, LLC is iShares Core S&P Total U.S. Stock Market ETF (ITOT) with 21.39% portfolio share worth of 31.75M US dollars.

Top 5 VANTAGE FINANCIAL PARTNERS's holdings represent 56% of the portfolio:

iShares Core S&P Total U.S. Stock Market ETF (ITOT) – 21.39%
iShares Core U.S. Aggregate Bond ETF (AGG) – 13.41%
iShares Core MSCI Total International Stock ETF (IXUS) – 7.56%
iShares Core S&P 500 ETF (IVV) – 7.51%
iShares Core S&P U.S. Growth ETF (IUSG) – 6.12%

Who is the portfolio manager of VANTAGE FINANCIAL PARTNERS, LLC?

The portfolio manager of the VANTAGE FINANCIAL PARTNERS, LLC is .

What is the total asset value of the VANTAGE FINANCIAL PARTNERS, LLC portfolio?

VANTAGE FINANCIAL PARTNERS, LLC total asset value (portfolio value) is 148.45M US dollars.

Who is ?

is the portfolio manager of the VANTAGE FINANCIAL PARTNERS, LLC.

What is (VANTAGE FINANCIAL PARTNERS, LLC) fund performance?

VANTAGE FINANCIAL PARTNERS's quarterly performance is -6.93%, annualy 0.00%.

What is the VANTAGE FINANCIAL PARTNERS, LLC CIK?

VANTAGE FINANCIAL PARTNERS's Central Index Key is 0001911766 .