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  Name: Vantage Financial Partners Ltd. Inc.
  City: ARLINGTON HEIGHTS
  State: IL
  Zip: 60005
   
Achive data
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Portfolio Summary View Filing
  Filing Report Date : 2023-12-31
  Total Value : $328,984,000
  Total Value Change : $155,124,000
  Securities Held Change : 13
   
All Securities Held : 102
  New Positions : 16
  Closed Positions : 7
  Increased Positions : 29
  Unchanged Positions : 3
  Decreased Positions : 54

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Holdings Found : 16     View All Holdings Currently Viewing:  New Positions     Page 1 of 1
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 Ticker Company Name Position
Rank		 New/Closed
Postion
Last
Close
     Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
    % of Company    Industry
   (DFAI)1 Year Chart         DFAI Dfa Dimensional Internation... 3 New $0.00 $16,374,000 571,727 4.98% 16,374,000 571,727 0.486    N/A
   (CGGR)1 Year Chart         CGGR Capital Group Growth Etf 5 New $0.00 $12,966,000 459,292 3.94% 12,966,000 459,292 0.608    N/A
   (ITOT)1 Year Chart         ITOT iShares Core S&P Total US 9 New $116.55 $12,299,000 116,877 3.74% 12,299,000 116,877 0.032    Closed - End Fund - E...
   (BOND)1 Year Chart         BOND Pimco Total Return Exchange... 15 New $89.43 $8,274,000 89,501 2.52% 8,274,000 89,501 0.257    N/A
   (AVEM)1 Year Chart         AVEM Avantis Emerging Markets Eq... 17 New $0.00 $7,493,000 132,882 2.28% 7,493,000 132,882 0.12    N/A
   (FMB)1 Year Chart         FMB First Trust Managed Municipal 18 New $0.00 $7,348,000 142,223 2.23% 7,348,000 142,223 0.454    N/A
   (MUNI)1 Year Chart         MUNI PIMCO Intermediate Municipa... 21 New $52.29 $6,202,000 117,453 1.89% 6,202,000 117,453 0.131    Closed - End Fund - Debt
   (VNQ)1 Year Chart         VNQ Vanguard REIT Index VIPERs 23 New $84.96 $4,224,000 47,807 1.28% 4,224,000 47,807 0.013    Closed - End Fund - E...
   (JSI)1 Year Chart         JSI Janus Henderson Securitized... 24 New $0.00 $4,118,000 80,163 1.25% 4,118,000 80,163 0.891    N/A
   (PHB)1 Year Chart         PHB Invesco Fundamental Hi YldÃ... 25 New $18.14 $3,785,000 208,743 1.15% 3,785,000 208,743 0.47    Closed - End Fund - Debt
   (PDBC)1 Year Chart         PDBC Invesco Actively Managd ETF 26 New $14.14 $3,655,000 274,776 1.11% 3,655,000 274,776 0.031    N/A
   (PTRB)1 Year Chart         PTRB Pgim Total Return Bond Etf 45 New $0.00 $1,217,000 29,020 0.37% 1,217,000 29,020 0.032    N/A
   (AVGE)1 Year Chart         AVGE Avantis All Equity Markets Etf 73 New $0.00 $475,000 7,331 0.14% 475,000 7,331 0.333    N/A
   (CMF)1 Year Chart         CMF iShares S&P CA AMT-Free Mun... 94 New $57.26 $249,000 4,300 0.08% 249,000 4,300 0.005    N/A
   (PFF)1 Year Chart         PFF iShares S&P U.S. Preferred ... 96 New $31.76 $247,000 7,930 0.08% 247,000 7,930 0    Closed - End Fund - E...
   (PEP)1 Year Chart         PEP Pepsico Inc 95 New $179.46 $247,000 1,455 0.08% 247,000 1,455 0.002    Beverage Soft Drinks...
      16 Records Found
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