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Name: |
Vantage Financial Partners Ltd. Inc. |
City: |
ARLINGTON HEIGHTS |
State: |
IL |
Zip: |
60005 |
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Holdings
Found :
16 |
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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 |
Dfa Dimensional Internation... |
3 |
New |
$0.00 |
$16,374,000 |
571,727 |
4.98% |
16,374,000 |
571,727 |
0.486 |
N/A |
|
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 |
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ITOT |
iShares Core S&P Total US |
9 |
New |
$115.10 |
$12,299,000 |
116,877 |
3.74% |
12,299,000 |
116,877 |
0.032 |
Closed - End Fund - E... |
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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 |
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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 |
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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 |
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MUNI |
PIMCO Intermediate Municipa... |
21 |
New |
$52.18 |
$6,202,000 |
117,453 |
1.89% |
6,202,000 |
117,453 |
0.131 |
Closed - End Fund - Debt |
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VNQ |
Vanguard REIT Index VIPERs |
23 |
New |
$83.80 |
$4,224,000 |
47,807 |
1.28% |
4,224,000 |
47,807 |
0.013 |
Closed - End Fund - E... |
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JSI |
Janus Henderson Securitized... |
24 |
New |
$0.00 |
$4,118,000 |
80,163 |
1.25% |
4,118,000 |
80,163 |
0.891 |
N/A |
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PHB |
Invesco Fundamental Hi YldÃ... |
25 |
New |
$18.04 |
$3,785,000 |
208,743 |
1.15% |
3,785,000 |
208,743 |
0.47 |
Closed - End Fund - Debt |
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PDBC |
Invesco Actively Managd ETF |
26 |
New |
$14.09 |
$3,655,000 |
274,776 |
1.11% |
3,655,000 |
274,776 |
0.031 |
N/A |
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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 |
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AVGE |
Avantis All Equity Markets Etf |
73 |
New |
$0.00 |
$475,000 |
7,331 |
0.14% |
475,000 |
7,331 |
0.333 |
N/A |
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CMF |
iShares S&P CA AMT-Free Mun... |
94 |
New |
$57.15 |
$249,000 |
4,300 |
0.08% |
249,000 |
4,300 |
0.005 |
N/A |
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PFF |
iShares S&P U.S. Preferred ... |
96 |
New |
$31.45 |
$247,000 |
7,930 |
0.08% |
247,000 |
7,930 |
0 |
Closed - End Fund - E... |
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PEP |
Pepsico Inc |
95 |
New |
$179.87 |
$247,000 |
1,455 |
0.08% |
247,000 |
1,455 |
0.002 |
Beverage Soft Drinks... |
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