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VAFP

Vahanian & Associates Financial Planning Portfolio holdings

AUM $25.3M
1-Year Est. Return 39.42%
This Fund
S&P 500
This Quarter Est. Return
+16.82%
1 Year Est. Return
+39.42%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$25.3M
AUM Growth
-$5.84M
Cap. Flow
-$9.72M
Cap. Flow %
-38.44%
Top 10 Hldgs %
49.42%
Holding
65
New
5
Increased
3
Reduced
40
Closed
15

Top Buys

Rank Stock Value
1
FSLR icon
First Solar
FSLR
+$359K
2
SMCI icon
Super Micro Computer
SMCI
+$269K
3
CRSP icon
CRISPR Therapeutics
CRSP
+$253K
4
CMI icon
Cummins
CMI
+$213K
5
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$153K

Top Sells

Rank Stock Value
1
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$449K
2
ATHX
Athersys, Inc. Common Stock
ATHX
+$406K
3
AAPL icon
Apple
AAPL
+$396K
4
ARRY icon
Array Technologies
ARRY
+$384K
5
FRO icon
Frontline
FRO
+$369K

Sector Composition

Rank Sector Weight
1 Technology 38.83%
2 Healthcare 11.74%
3 Consumer Discretionary 10.68%
4 Communication Services 7.34%
5 Industrials 6.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.73T
$3.69M 14.59%
19,166
-2,145
-10% -$396K
AMZN icon
2
Amazon
AMZN
$2.56T
$1.35M 5.32%
8,860
-2,430
-22% -$341K
SITM icon
3
SiTime
SITM
$17.4B
$1.25M 4.95%
10,262
-3,175
-24% -$359K
MSFT icon
4
Microsoft
MSFT
$2.89T
$1.23M 4.86%
3,271
-875
-21% -$311K
AQST icon
5
Aquestive Therapeutics
AQST
$487M
$1.2M 4.72%
591,608
-130,500
-18% -$231K
GOOG icon
6
Alphabet (Google) Class C
GOOG
$3.93T
$834K 3.3%
5,921
-1,778
-23% -$241K
CRM icon
7
Salesforce
CRM
$131B
$809K 3.2%
3,075
-910
-23% -$206K
IJH icon
8
iShares Core S&P Mid-Cap ETF
IJH
$122B
$760K 3.01%
13,715
-5,750
-30% -$292K
ITCI
9
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$710K 2.81%
9,917
-5,300
-35% -$305K
URI icon
10
United Rentals
URI
$73.1B
$670K 2.65%
1,169
-555
-32% -$262K
NVDA icon
11
NVIDIA
NVDA
$5.07T
$654K 2.58%
13,200
-1,580
-11% -$73.2K
AMD icon
12
Advanced Micro Devices
AMD
$906B
$645K 2.55%
4,375
-1,700
-28% -$200K
NFLX icon
13
Netflix
NFLX
$287B
$588K 2.32%
12,070
-4,000
-25% -$175K
ITA icon
14
iShares US Aerospace & Defense ETF
ITA
$14.1B
$503K 1.99%
3,970
+1,327
+50% +$153K
XLE icon
15
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
$495K 1.96%
11,804
-256
-2% -$10.9K
NUSC icon
16
Nuveen ESG Small-Cap ETF
NUSC
$1.28B
$483K 1.91%
12,360
+667
+6% +$23.5K
IVV icon
17
iShares Core S&P 500 ETF
IVV
$879B
$443K 1.75%
928
-690
-43% -$309K
META icon
18
Meta Platforms (Facebook)
META
$1.56T
$435K 1.72%
1,230
-375
-23% -$122K
ULTA icon
19
Ulta Beauty
ULTA
$20.6B
$419K 1.66%
855
-365
-30% -$154K
FSLR icon
20
First Solar
FSLR
$22.4B
$405K 1.6%
+2,350
New +$359K
UNH icon
21
UnitedHealth
UNH
$389B
$390K 1.54%
741
-330
-31% -$176K
IJR icon
22
iShares Core S&P Small-Cap ETF
IJR
$109B
$389K 1.54%
3,595
-434
-11% -$41.8K
BAC icon
23
Bank of America
BAC
$429B
$383K 1.52%
11,388
-1,950
-15% -$56.8K
BKNG icon
24
Booking.com
BKNG
$136B
$372K 1.47%
2,625
-1,125
-30% -$140K
HRI icon
25
Herc Holdings
HRI
$5.28B
$362K 1.43%
2,434
-800
-25% -$97.9K
1
2 3

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HSCU
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ECM
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TCM
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CA
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SCM
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AMC
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FWM
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Vahanian & Associates Financial Planning's Q4 2023 Portfolio in Review

As of Q4 2023, Vahanian & Associates Financial Planning held 65 positions worth $25.3M, down 19% from $31.1M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Vahanian & Associates Financial Planning withdrew a net $9.72M in Q4 2023, closing 15 positions and reducing 40 holdings. Its most notable exit was State Street SPDR S&P Regional Banking ETF, an estimated $449K position sold in full.

By sector, the portfolio is most concentrated in Technology at 39% of assets, up from 36% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Vahanian & Associates Financial Planning opened a new position in First Solar worth $405K.

  • Vahanian & Associates Financial Planning's largest Q4 2023 buy was First Solar: 2,350 shares worth $405K.
  • Vahanian & Associates Financial Planning added most to iShares US Aerospace & Defense ETF in Q4 2023, an estimated $153K increase.
  • Vahanian & Associates Financial Planning's biggest Q4 2023 reduction was Apple, cutting an estimated $396K.
  • Vahanian & Associates Financial Planning fully exited State Street SPDR S&P Regional Banking ETF in Q4 2023, selling an estimated $449K.
  • Vahanian & Associates Financial Planning's ten largest holdings make up 49% of its $25.3M portfolio in Q4 2023.
  • Vahanian & Associates Financial Planning opened 5 new positions and closed 15 in Q4 2023.
  • Vahanian & Associates Financial Planning's portfolio value fell 19% quarter-over-quarter to $25.3M.

Based on Vahanian & Associates Financial Planning's 13F filing for Q4 2023, filed 25 Jan 2024.