Vantage Financial Partners, LLC logo

Vantage Financial Partners, LLC Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for Vantage Financial Partners, LLC with $468.9M in long positions as of Q3 2025, 88% allocated to ETF, and 51% concentrated in top 10 positions.

Portfolio Value
$468.9M
Top 10 Concentration
51%
Top Sector
ETF (88%)
US Exposure
100%
Market Cap Focus
N/A
Countries
3

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

ETF: 87.50%ETFTechnology: 3.40%Financial Services: 1.60%Industrials: 1.00%Communication Services: 1.00%Healthcare: 0.90%Consumer Cyclical: 0.70%Consumer Defensive: 0.60%Utilities: 0.30%Energy: 0.30%Basic Materials: 0.20%Real Estate: 0.20%
ETF
87.50%
Technology
3.40%
Financial Services
1.60%
Industrials
1.00%
Communication Services
1.00%
Healthcare
0.90%
Consumer Cyclical
0.70%
Consumer Defensive
0.60%
Utilities
0.30%
Energy
0.30%
Basic Materials
0.20%
Real Estate
0.20%

Industry Breakdown

44 industries across all sectors

ETF: 87.51%ETFSoftware - Infrastructure: 1.17%Consumer Electronics: 0.84%Drug Manufacturers - General: 0.75%Semiconductors: 0.62%Construction: 0.54%38 more: 6.35%
ETF
ETF
87.51%
Software - Infrastructure
Technology
1.17%
Consumer Electronics
Technology
0.84%
Drug Manufacturers - General
Healthcare
0.75%
Semiconductors
Technology
0.62%
Construction
Industrials
0.54%
Banks - Diversified
Financial Services
0.53%
Internet Content & Information
Communication Services
0.47%
Asset Management
Financial Services
0.44%
Telecommunications Services
Communication Services
0.42%
Regulated Electric
Utilities
0.35%
Specialty Retail
Consumer Cyclical
0.30%

Filter by Sector

Select a sector to filter industries

Market Cap Distribution

Mega Cap (> $200B): 6.04%Large Cap ($10B - $200B): 3.76%Mid Cap ($2B - $10B): 0.16%Small Cap ($300M - $2B): 0.17%Micro Cap ($50M - $300M): 0.13%N/A (ETF or Unknown): 89.74%N/A (ETF or Unknown)
Mega Cap (> $200B)
6.04%
Large Cap ($10B - $200B)
3.76%
Mid Cap ($2B - $10B)
0.16%
Small Cap ($300M - $2B)
0.17%
Micro Cap ($50M - $300M)
0.13%
N/A (ETF or Unknown)
89.74%

Portfolio Concentration

Top 10 Holdings %
51.46%
Top 20 Holdings %
67.57%
Top 50 Holdings %
83.53%
Top 100 Holdings %
92.8%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)
99.84%
International
0.156%
Countries
3
Largest Int'l Market
Canada - 0.10%
United States of America
99.84% ($468.2M)
204 holdings
Canada
0.10% ($450.8K)
1 holdings
Ireland
0.06% ($281.5K)
1 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10
9.3 quarters
Avg. Top 20
8.8 quarters
Avg. All Positions
6.9 quarters
Median Holding Period
6 quarters
Persistence Rate
73.79%
Persistent Holdings Weight
69.52%
Persistent Positions
152
Longest Held
Quanta Services, Inc. logo
Quanta Services, Inc.PWR - 15 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position
0.07%
Avg. Position Weight
0.49%
Largest Position
iShares Core S&P Total U.S. Stock Market ETF logo
iShares Core S&P Total U.S. Stock Market ETFITOT - 13.48%
Largest Ownership Stake
United Bancorp Inc/OH logo
United Bancorp Inc/OHUBCP - 0.77%
Avg. Ownership Stake
0.010%
Ownership Stake >5%
0
Ownership Stake >1%
0

Historical (Since Q4 2021)

Avg. New Position
0.72%
Avg. Ownership Stake
0.01%
Largest Position
iShares Core S&P U.S. Growth ETF logo
iShares Core S&P U.S. Growth ETFIUSG - 31.44% (Q1 2022)
Largest Ownership Stake
United Bancorp Inc/OH logo
United Bancorp Inc/OHUBCP - 0.78% (Q1 2024)

Portfolio Turnover

Current Quarter

Turnover Ratio
4.3%
Value Traded
$19.95M
Positions Added
10
Positions Exited
5

Historical (Since Q4 2021)

Avg. Turnover Ratio
17.0%
Avg. Positions Added
18
Avg. Positions Exited
8
Highest Turnover
60.8%
Q3 2022
Lowest Turnover
2.8%
Q1 2024

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