Fund HoldingsVantage Financial Partners, LLC

Total Portfolio Value
$402.39M
Total Bought
$47.61M
Total Sold
$31.02M
Net Transaction
+$16.59M
Filing Period:
Securities
SharesValue ($K)
Q4 2024
Q1 2025
Change
Q4 2024
Q1 2025
Weight (%)
Change
FIDELITY VALUE FACTOR ETF67,568146,079+78,5114,1578,7052.16%+4,548
ISHARES 0-3 MONTH TREASURY BOND ETF041,785+41,78504,2061.05%+4,206
ISHARES U.S. TREASURY BOND ETF
US TREAS BD ETF
0328,542+328,54207,5521.88%+7,552
FLEXSHARES CREDIT-SCORED US CORPORATE BOND INDEX FUND
CR SCD US BD
055,185+55,18502,6670.66%+2,667
INVESCO QQQ TRUST SERIES I20,91928,484+7,56510,69413,3573.32%+2,662
ISHARES INTERNATIONAL SELECT DIVIDEND ETF76,303151,713+75,4102,0894,7061.17%+2,617
XTRACKERS RISK MANAGED USD HIGH YIELD STRATEGY ETF
XTRACKERS RISK M
082,515+82,51501,9400.48%+1,940
ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF079,435+79,43504,1601.03%+4,160
REAL ESTATE SELECT SECTOR SPDR FUND
ST STR REAL ETF
028,305+28,30501,1850.29%+1,185
MATERIALS SELECT SECTOR SPDR FUND
ST STR MATER ETF
013,685+13,68501,1770.29%+1,177
INNOVATOR EQUITY DEFINED PROTECTION ETF - 2 YR TO JANUARY 2027
EQUITY JAN 20227
040,389+40,38901,0220.25%+1,022
ISHARES MSCI INTL MOMENTUM FACTOR ETF
MSCI INTL MOMENT
29,44051,576+22,1361,1012,0600.51%+959
ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF
CORE MSCI TOTAL
0332,656+332,656023,2235.77%+23,223
VICTORYSHARES FREE CASH FLOW ETF
SHS FR CA FL ETF
453,375469,612+16,23715,45616,0984.00%+643
INNOVATOR EQUITY DEFINED PROTECTION ETF - 6MO JAN/JUL
EQUIT DEFIN JUL
019,979+19,97905430.13%+543
ISHARES FLEXIBLE INCOME ACTIVE ETF177,060185,903+8,8439,2119,7382.42%+527
VANGUARD LONG-TERM BOND ETF07,101+7,10105000.12%+500
JOHN HANCOCK MULTIFACTOR MID CAP ETF
MULTIFACTOR MI
5,32513,558+8,2333187770.19%+459
TESLA INC COM(TSLA)06,595+6,59501,7090.42%+1,709
INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR JANUARY
EQUITY 1YR JANUA
015,955+15,95504070.10%+407
MICROSOFT CORP COM(MSFT)08,937+8,93703,3550.83%+3,355
ISHARES U.S. SMALLCAP EQUITY FACTOR ETF
US SML CAP EQT
4,73510,939+6,2043206800.17%+360
ABBVIE INC COM(ABBV)10,94510,992+471,9452,3030.57%+358
EXXON MOBIL CORP COM02,985+2,98503550.09%+355
VANGUARD FTSE DEVELOPED MARKETS ETF06,103+6,10303100.08%+310
INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR FEBRUARY
EQUITY DEF PROTN
012,095+12,09502860.07%+286
AT&T INC COM(T)41,03442,672+1,6389341,2070.30%+272
INNOVATOR DEFINED WEALTH SHIELD ETF
DEFINED WLT SHLD
28,49837,212+8,7148951,1680.29%+272
ZIMMER BIOMET HOLDINGS INC COM(ZBH)02,309+2,30902610.06%+261
PHILIP MORRIS INTL INC COM(PM)01,565+1,56502480.06%+248
AMPLIFY CWP ENHANCED DIVIDEND INCOME ETF415,056418,104+3,04816,80117,0464.24%+245
ISHARES RUSSELL 2500 ETF
RUSEL 2500 ETF
03,887+3,88702430.06%+243
VANECK J. P. MORGAN EM LOCAL CURRENCY BOND ETF
JP MRGAN EM LOC
09,769+9,76902330.06%+233
MICRON TECHNOLOGY INC COM(MU)02,569+2,56902230.06%+223
COINBASE GLOBAL INC COM CL A(COIN)01,266+1,26602180.05%+218
GE AEROSPACE COM NEW(GE)01,084+1,08402170.05%+217
MCKESSON CORP COM(MCK)0315+31502120.05%+212
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND
ST STR DISCR ETF
01,051+1,05102080.05%+208
SPDR GOLD SHARES(GLD)4,1224,179+579981,2040.30%+206
QUALCOMM INC COM(QCOM)01,313+1,31302020.05%+202
INVESCO SENIOR LOAN ETF
SR LN ETF
09,704+9,70402010.05%+201
HEALTH CARE SELECT SECTOR SPDR FUND
ST STR CARE ETF
010,020+10,02001,4630.36%+1,463
INVESCO S&P SMALLCAP MOMENTUM ETF
S&P SMLCP MOMENT
16,17719,629+3,4521,0691,2320.31%+162
SWAN HEDGED EQUITY US LARGE CAP ETF
SWAN HEDGED EQTY
383,328399,357+16,0298,5878,7462.17%+159
INNOVATOR U.S. EQUITY 10 BUFFER ETF - QUARTERLY
U S EQ 10 BUFFER
15,11620,151+5,0354506000.15%+150
ISHARES EMERGING MARKETS DIVIDEND ETF28,44332,248+3,8057358800.22%+145
SCHWAB INTERNATIONAL EQUITY ETF046,411+46,41109180.23%+918
FINANCIAL SELECT SECTOR SPDR FUND
ST STR FINL ETF
07,288+7,28803630.09%+363
JANUS HENDERSON AAA CLO ETF
HENDRSON AAA CL
79,84182,529+2,6884,0494,1851.04%+136
WEC ENERGY GROUP INC COM(WEC)08,393+8,39309150.23%+915
INVESCO S&P MIDCAP 400 REVENUE ETF
S&P MDCP 400 REV
14,39116,663+2,2721,6731,7980.45%+125
NEWMONT CORP COM(NEM)010,881+10,88105250.13%+525
VERIZON COMMUNICATIONS INC COM(VZ)014,510+14,51006580.16%+658
ISHARES CORE MSCI EAFE ETF
CORE MSCI EAFE
016,251+16,25101,2290.31%+1,229
SCHWAB U.S. LARGE-CAP GROWTH ETF029,904+29,90407490.19%+749
BERKSHIRE HATHAWAY INC DEL CL B NEW1,7401,651-897888790.22%+91
CINCINNATI FINL CORP COM(CINF)4,1484,598+4505966790.17%+83
INVESCO S&P 500 EQUAL WEIGHT ETF
S&P500 EQL WGT
1,8192,250+4313193900.10%+71
VISA INC COM CL A(V)1,9811,984+36266950.17%+69
JPMORGAN CHASE & CO. COM(JPM)5,5765,725+1491,3371,4040.35%+68
ALTRIA GROUP INC COM(MO)04,499+4,49902700.07%+270
MCDONALDS CORP COM(MCD)01,473+1,47304600.11%+460
INTERNATIONAL BUSINESS MACHS COM(IBM)1,6471,657+103624120.10%+50
COCA COLA CO COM(KO)03,695+3,69502650.07%+265
CHEVRON CORP NEW COM(CVX)1,9241,921-32793210.08%+43
ELEVANCE HEALTH INC COM(ELV)0633+63302750.07%+275
DUKE ENERGY CORP NEW COM NEW(DUK)02,270+2,27002770.07%+277
ISHARES NATIONAL MUNI BOND ETF5,1075,389+2825445680.14%+24
UNITED BANCORP INC OHIO COM044,270+44,27005940.15%+594
JOHNSON & JOHNSON COM(JNJ)02,169+2,16903600.09%+360
ELI LILLY & CO COM(LLY)0411+41103390.08%+339
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT034,949+34,94901530.04%+153
XCEL ENERGY INC COM(XEL)5,1885,18803503670.09%+17
ADAM NAT RES FD INC COM9,3739,594+2212042190.05%+15
FISERV INC COM(FISV)02,085+2,08504600.11%+460
DELL TECHNOLOGIES INC CL C(DELL)1,7712,371+6002042160.05%+12
COSTCO WHSL CORP NEW COM(COST)328329+13013110.08%+10
ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF
0-5YR HI YL CP
12,23312,500+2675215310.13%+10
ARES CAPITAL CORP COM(ARCC)33,81233,81207407490.19%+9
TCW FLEXIBLE INCOME ETF
FLEXIBLE INCOME
13,89613,923+275375450.14%+8
PROCTER AND GAMBLE CO COM(PG)04,708+4,70808020.20%+802
GABELLI UTIL TR COM21,00921,059+501061120.03%+7
CROWDSTRIKE HLDGS INC CL A(CRWD)62162102132190.05%+6
CONOCOPHILLIPS COM(COP)3,4823,349-1333453520.09%+6
GUGGENHEIM STRATEGIC OPPORTUN COM SBI(GOF)016,023+16,02302490.06%+249
PEPSICO INC COM(PEP)1,3251,372+472022060.05%+4
CISCO SYS INC COM(CSCO)4,5514,429-1222692730.07%+4
TJX COS INC NEW COM(TJX)2,9612,968+73583620.09%+4
JOHNSON CTLS INTL PLC SHS
SHS
2,5602,56002022050.05%+3
GABELLI EQUITY TR INC COM(GAB)21,52121,551+301161190.03%+3
ADVANCED MICRO DEVICES INC COM(AMD)2,2922,717+4252772790.07%+2
INNOVATOR EQUITY DEFINED PROTECTION ETF - 2 YR TO JANUARY 2026
EQUITY DEFINED P
18,14618,14604764770.12%+1
ISHARES CORE 10 YEAR USD BOND ETF05,314+5,31402660.07%+266
INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR NOVEMBER
EQUI DEFI 1 NOVE
9,4219,42102362360.06%-0
CREDIT SUISSE HIGH YIELD BD FD SH BEN INT30,82930,884+5566650.02%-0
ISHARES MSCI GLOBAL MIN VOL FACTOR ETF012,051+12,05101,4020.35%+1,402
ISHARES CORE 60/40 BALANCED ALLOCATION ETF4,0524,001-512322300.06%-2
INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR OCTOBER
EQUITY DEFIN 1YR
26,03326,03306586550.16%-3
OXFORD LANE CAP CORP COM10,53310,639+10653500.01%-3
VANGUARD TOTAL INTERNATIONAL BOND ETF
TOTAL INT BD ETF
016,943+16,94308270.21%+827
Page 1 of 1