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  Name: Vantage Financial Partners LLC
  City: ELM GROVE
  State: WI
  Zip: 53122
   
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Portfolio Summary View Filing
  Filing Report Date : 2024-03-31
  Total Value : $371,562,000
  Total Value Change : $31,075,000
  Securities Held Change : 10
   
All Securities Held : 143
  New Positions : 16
  Closed Positions : 6
  Increased Positions : 77
  Unchanged Positions : 7
  Decreased Positions : 43

                  Consumer Discretionary Consumer Staples Financials Health Care Industrials Information Technology Basic Materials Conglomerates Energy Utilities
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Holdings Found : 7     View All Holdings Currently Viewing:  Unchanged 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
   (CTAS)1 Year Chart         CTAS Cintas Corp 39 - $700.27 $1,173,000 1,708 0.32% 144,000 0 0.002    Business Services
   (GLD)1 Year Chart         GLD streetTRACKS Gold Trust 54 - $218.71 $830,000 4,033 0.22% 59,000 0 0.001    Closed - End Fund - E...
   (BALT)1 Year Chart         BALT Innovator Defined Wealth Sh... 65 - $0.00 $646,000 22,068 0.17% 16,000 0 0.025    N/A
   (UBCP)1 Year Chart         UBCP United Bancorp Inc 66 - $12.63 $641,000 44,270 0.17% 77,000 0 0.815    Domestic Regional Banks
   (ASAN)1 Year Chart         ASAN Asana, Inc. 104 - $15.16 $310,000 20,026 0.08% -71,000 0 0.027    N/A
   (BJUL)1 Year Chart         BJUL Innovator S&p 500 Buffer Et... 126 - $0.00 $227,000 5,634 0.06% 15,000 0 0.063    N/A
   (DNMR)1 Year Chart         DNMR Danimer Scientific Inc 143 - $0.76 $21,000 18,900 0.01% 2,000 0 0    N/A

      7 Records Found
  1    
Page 1 of 1
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