Vantage Financial Partners, LLC

CIK 0001911766 · Q4 2025

13F Equity AUM

$492.6M

+3.7% QoQ

Positions

212

-4 QoQ

AUM Rank

#4,347

Top 35%

Skill Alpha (FF)

-3.3%/yr

Underperformer

Rank #6,509 · Top 79%

vs S&P -7.2%/yr (unadj.)

Quarters Tracked

~4 years

Portfolio Concentration

Top 5: 34.8%Top 10: 51.2%Top 20: 67.2%

ITOT13.1%

VFLO6.4%

IXUS5.5%

IVV5.2%

BINC4.6%

DIVO4.0%

SGOV4.0%

IUSG3.0%

AGG2.9%

IGM2.5%

Others (202)48.8%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Financial Services90.8%

Technology3.0%

Other6.2%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 212Median: 0.12%Avg: 0.47%

0–0.5%

179(24.0%)

0.5–1%

13(8.8%)

1–3%

13(24.3%)

3–5%

3(12.7%)

5%+

4(30.2%)

Count of positions per weight bucket — (%) = combined portfolio weight

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Portfolio Overlap

Shared: 183Unique: 29vs 20 funds

2.5%Low

212

Fund positions

7,201

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

Most Similar Funds

Top 8 benchmark funds with highest portfolio overlap (Jaccard similarity)

MORGAN STANLEY

3.4%

BANK OF AMERICA CORP /DE/

3.6%

3.4%

4.7%

3.3%

2.4%

2.3%

GEODE CAPITAL MANAGEMENT, LLC

1.7%

Jaccard similarity per fund: shared CUSIPs / (fund A + fund B − shared). Higher values indicate more similar portfolios.

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Position Changes This Quarter

New8Increased99Decreased82Exited12

New Positions

AGQ0.1%

+3K

BUFB0.1%

+12K

BOCT0.1%

+9K

XLY0.1%

+2K

AFRM0.1%

+4K

TOCT0.0%

+8K

GLTR0.0%

+1K

EFV0.0%

+3K

Increased

SGOV4.0%

+46K(+30%)

BINC4.6%

+21K(+5%)

BALT0.4%

+21K(+53%)

VFLO6.4%

+18K(+2%)

GOVT1.2%

+16K(+7%)

HEGD2.5%

+16K(+3%)

XLB0.3%

+14K(+101%)

ZDEK0.2%

+14K(+77%)

ZNOV0.1%

+12K(+132%)

SKOR0.7%

+8K(+13%)

Decreased

MVSTW0.0%

-56,000(-31%)

GGN0.0%

-11,318(-46%)

AJAN0.1%

-9,204(-51%)

SPTI0.1%

-7,439(-43%)

CRF0.0%

-6,043(-29%)

ASAN0.0%

-5,000(-25%)

CLM0.0%

-4,348(-20%)

DHY0.0%

-4,235(-28%)

IVVB0.6%

-2,944(-3%)

MBB0.1%

-2,081(-29%)

Exited

-5,089

-1,894

-3,374

-5,485

-3,664

-4,902

-1,990

-2,850

-2,282

-12,951

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

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Holdings

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