Vantage Financial Partners Ltd Inc's Q4 2023 13F: 20 new positions, 7 exits
Form 13F-HR for the quarter ended Dec 31, 2023 · filed Feb 13, 2024 · 102 reported positions · accession 0001765380-24-000126
What changed this quarter
| Activity | Security | Weight before | Weight now | Change | Shares | Shares % |
|---|---|---|---|---|---|---|
| New | DIMENSIONAL ETF TRUST INTL CORE EQT MK (DFAI) | — | 5.0% | +5.0 pts | +572K sh | new |
| Increased | FIDELITY TOTAL BOND ETF (FBND) | 2.1% | 5.4% | +3.3 pts | +303K sh | +358% |
| New | CAPITAL GROUP GROWTH ETF SHARES CREATION UNIT (CGGR) | — | 3.9% | +3.9 pts | +459K sh | new |
| New | ISHARES CORE S&P TOTAL US STOCK MARKET ETF (ITOT) | — | 3.7% | +3.7 pts | +117K sh | new |
| Increased | VANGUARD SPECIALIZED FUNDS DIV APP ETF (VIG) | 0.9% | 3.7% | +2.8 pts | +61,947 sh | +594% |
| New | ISHARES TRUST CORE MSCI EAFE ETF (IEFA) | — | 2.8% | +2.8 pts | +132K sh | new |
| Increased | ISHARES CORE S&P SMALL-CAP E (IJR) | 1.8% | 3.8% | +2.0 pts | +81,209 sh | +242% |
| New | PIMCO ETF TR ACTIVE BD ETF (BOND) | — | 2.5% | +2.5 pts | +89,501 sh | new |
| New | AMERICAN CENTY ETF TR AVANTIS EMGMKT (AVEM) | — | 2.3% | +2.3 pts | +133K sh | new |
| New | FIRST TR EXCH TRADED FD III MANAGD MUN ETF (FMB) | — | 2.2% | +2.2 pts | +142K sh | new |
| Increased | AMERICAN CENTY ETF TR AVANTIS US SMALL CAP VALUE (AVUV) | 0.2% | 2.0% | +1.8 pts | +69,562 sh | +1754% |
| New | PIMCO INTERMEDIATE MUNICIPAL BOND ACTIVE ETF (MUNI) | — | 1.9% | +1.9 pts | +117K sh | new |
| Reduced | ISHARES MSCI EAFE ETF (EFA) | 7.5% | 2.7% | −4.9 pts | −73,655 sh | −39% |
| Increased | CAPITAL GROUP CORE EQUITY ETF SHS CREATION UNI (CGUS) | 2.3% | 3.0% | +0.7 pts | +190K sh | +121% |
| New | VANGUARD REAL ESTATE ETF (VNQ) | — | 1.3% | +1.3 pts | +47,807 sh | new |
| New | JANUS DETROIT STREET TRUST JANUS HENDERSON SECURITIZED INCOME (JSI) | — | 1.3% | +1.3 pts | +80,163 sh | new |
| New | INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP (PHB) | — | 1.2% | +1.2 pts | +209K sh | new |
| New | INVESCO ACTVELY MNGD ETC FD TR OPTIMUM YIELD (PDBC) | — | 1.1% | +1.1 pts | +275K sh | new |
| Increased | ISHARES TR 20 YR TR BD ETF (TLT) | 3.8% | 3.3% | −0.5 pts | +34,594 sh | +47% |
| Increased | VANGUARD SHORT TERM TREASURY ETF (VGSH) | 0.2% | 0.7% | +0.5 pts | +34,350 sh | +458% |
| Exited | QUALCOMM INC (QCOM) | 0.5% | — | −0.5 pts | −7,875 sh | −100% |
| New | PGIM ETF TR TOTAL RETURN BON (PTRB) | — | 0.4% | +0.4 pts | +29,020 sh | new |
| Exited | VANGUARD HEALTH CARE ETF (VHT) | 0.3% | — | −0.3 pts | −2,560 sh | −100% |
| Reduced | ISHARES TRUST MSCI EMG MKTS ETF USD DIS (EEM) | 5.0% | 2.5% | −2.5 pts | −27,675 sh | −12% |
| Increased | VANGUARD INTL EQUITY INDEX FDS FTSE EMR MKT ETF (VWO) | 0.2% | 0.3% | +0.2 pts | +19,270 sh | +238% |
| Reduced | APPLE INC (AAPL) | 1.2% | 0.5% | −0.7 pts | −3,500 sh | −29% |
| Exited | J P MORGAN EXCHANGE TRADED FD ULTRA SHRT INC (JPST) | 0.2% | — | −0.2 pts | −7,000 sh | −100% |
| Increased | INVESCO QQQ TR UNIT SER 1 (QQQ) | 7.2% | 4.6% | −2.7 pts | +1,596 sh | +5% |
| Increased | BP PLC SPONSORED ADR (BP) | 0.2% | 0.3% | +0.1 pts | +18,099 sh | +192% |
| Reduced | ISHARES RUSSELL 2000 ETF (IWM) | 5.7% | 3.2% | −2.5 pts | −3,145 sh | −6% |
| Increased | BROADCOM INC COM (AVGO) | 0.2% | 0.3% | +0.1 pts | +541 sh | +122% |
| New | AMERICAN CENTY ETF TR AVANTIS ALL EQT (AVGE) | — | 0.1% | +0.1 pts | +7,331 sh | new |
| New | ISHARES CORE US AGGREGATE BOND ETF (AGG) | — | 0.1% | +0.1 pts | +4,675 sh | new |
| Exited | VANGUARD WORLD FDS VANGUARD INFORMATION TECHNOLOGY ETF (VGT) | 0.1% | — | −0.1 pts | −586 sh | −100% |
| Reduced | SELECT SECTOR SPDR TR FINANCIAL (XLF) | 1.8% | 0.9% | −0.8 pts | −12,140 sh | −13% |
| Exited | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF (NOBL) | 0.1% | — | −0.1 pts | −2,325 sh | −100% |
| Reduced | AMAZON.COM INC (AMZN) | 1.6% | 0.9% | −0.7 pts | −2,560 sh | −12% |
| Reduced | ALPHABET INC CAP STK CL C (GOOG) | 1.9% | 1.0% | −1.0 pts | −2,743 sh | −11% |
| Exited | ABBVIE INC COM USD0.01 (ABBV) | 0.1% | — | −0.1 pts | −1,369 sh | −100% |
| Reduced | PALO ALTO NETWORKS INC COM USD0.0001 (PANW) | 1.0% | 0.5% | −0.4 pts | −1,220 sh | −17% |
| Reduced | GENERAL MTRS CO COM (GM) | 0.4% | 0.1% | −0.3 pts | −9,850 sh | −51% |
| Increased | ISHARES CORE S&P MID-CAP ETF (IJH) | 0.3% | 0.3% | 0.0 pts | +1,247 sh | +55% |
| Increased | SPDR S&P500 ETF TRUST TRUST UNIT DEPOSITARY RECEIPT (SPY) | 14.0% | 8.3% | −5.7 pts | +701 sh | +1% |
| Reduced | ISHARES TR EAFE SML CP ETF (SCZ) | 0.6% | 0.2% | −0.3 pts | −5,258 sh | −30% |
| Increased | CHEVRON CORP NEW COM (CVX) | 0.8% | 0.5% | −0.3 pts | +2,150 sh | +25% |
| Exited | FORD MTR CO DEL COM (F) | 0.1% | — | −0.1 pts | −13,100 sh | −100% |
| Reduced | WALMART INC COM (WMT) | 0.8% | 0.3% | −0.5 pts | −1,800 sh | −21% |
| Increased | ALPHABET INC CAP STK CL A (GOOGL) | 0.6% | 0.4% | −0.2 pts | +1,963 sh | +23% |
| New | ISHARES CALIFORNIA MUNI BOND ETF (CMF) | — | 0.1% | +0.1 pts | +4,300 sh | new |
| New | ISHARES TR PFD AND INCM SEC (PFF) | — | 0.1% | +0.1 pts | +7,930 sh | new |
The 50 largest of 106 changes, by size of the trade. Full holdings for this quarter.
Reported by the fund in its Form 13F filed with the SEC; holdings are as of the quarter-end report date and may have changed since. For informational purposes only — not investment advice or a recommendation to buy or sell any security. FilingExplorer is not affiliated with or endorsed by this fund. How this brief is compiled
Top 10 positions — 45.5% of the equity book
Changes in the top 10 this quarter: FBND entered · DFAI entered · CGGR entered · IJR entered · VIG entered · ITOT entered · EFA left · IWM left · EEM left · MDY left · XLU left · CGUS left
| # | Security | Weight before | Weight now | |
|---|---|---|---|---|
| 1 | SPDR S&P500 ETF TRUST TRUST UNIT DEPOSITARY RECEIPT (SPY) | 14.0% | 8.3% | |
| 2 | FIDELITY TOTAL BOND ETF (FBND) | 2.1% | 5.4% | Entered the top 10 |
| 3 | DIMENSIONAL ETF TRUST INTL CORE EQT MK (DFAI) | 0.0% | 5.0% | Entered the top 10 |
| 4 | INVESCO QQQ TR UNIT SER 1 (QQQ) | 7.2% | 4.6% | |
| 5 | CAPITAL GROUP GROWTH ETF SHARES CREATION UNIT (CGGR) | 0.0% | 3.9% | Entered the top 10 |
| 6 | ISHARES CORE S&P SMALL-CAP E (IJR) | 1.8% | 3.8% | Entered the top 10 |
| 7 | VANGUARD SPECIALIZED FUNDS DIV APP ETF (VIG) | 0.9% | 3.7% | Entered the top 10 |
| 8 | INNOVATOR ETFS TR US EQTY PWR BUF (PJUN) | 6.8% | 3.7% | |
| 9 | ISHARES CORE S&P TOTAL US STOCK MARKET ETF (ITOT) | 0.0% | 3.7% | Entered the top 10 |
| 10 | ISHARES TR 20 YR TR BD ETF (TLT) | 3.8% | 3.3% | |
| — | ISHARES MSCI EAFE ETF (EFA) | 7.5% | 2.7% | Left the top 10 |
| — | ISHARES RUSSELL 2000 ETF (IWM) | 5.7% | 3.2% | Left the top 10 |
| — | ISHARES TRUST MSCI EMG MKTS ETF USD DIS (EEM) | 5.0% | 2.5% | Left the top 10 |
| — | SPDR S&P MIDCAP 400 ETF (MDY) | 3.7% | 2.2% | Left the top 10 |
| — | UTILITIES SELECT SECTOR SPDR FUND (XLU) | 2.6% | 1.5% | Left the top 10 |
| — | CAPITAL GROUP CORE EQUITY ETF SHS CREATION UNI (CGUS) | 2.3% | 3.0% | Left the top 10 |
Weights are each position's reported value as a share of the fund's reported equity positions (options and principal-amount holdings excluded).