VAFP

Vahanian & Associates Financial Planning Portfolio holdings

AUM $25.3M
1-Year Est. Return 39.42%
This Quarter Est. Return
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
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$405K
2
+$286K
3
+$276K
4
CMI icon
Cummins
CMI
+$225K
5
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$168K

Top Sells

1
+$449K
2
+$413K
3
+$406K
4
SITM icon
SiTime
SITM
+$388K
5
ARRY icon
Array Technologies
ARRY
+$384K

Sector Composition

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
$3.74T
$3.69M 14.59%
19,166
-2,145
AMZN icon
2
Amazon
AMZN
$2.27T
$1.35M 5.32%
8,860
-2,430
SITM icon
3
SiTime
SITM
$7.09B
$1.25M 4.95%
10,262
-3,175
MSFT icon
4
Microsoft
MSFT
$3.82T
$1.23M 4.86%
3,271
-875
AQST icon
5
Aquestive Therapeutics
AQST
$856M
$1.2M 4.72%
591,608
-130,500
GOOG icon
6
Alphabet (Google) Class C
GOOG
$3.07T
$834K 3.3%
5,921
-1,778
CRM icon
7
Salesforce
CRM
$231B
$809K 3.2%
3,075
-910
IJH icon
8
iShares Core S&P Mid-Cap ETF
IJH
$99.1B
$760K 3.01%
13,715
-5,750
ITCI
9
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$710K 2.81%
9,917
-5,300
URI icon
10
United Rentals
URI
$63.1B
$670K 2.65%
1,169
-555
NVDA icon
11
NVIDIA
NVDA
$4.46T
$654K 2.58%
13,200
-1,580
AMD icon
12
Advanced Micro Devices
AMD
$378B
$645K 2.55%
4,375
-1,700
NFLX icon
13
Netflix
NFLX
$510B
$588K 2.32%
1,207
-400
ITA icon
14
iShares US Aerospace & Defense ETF
ITA
$11.3B
$503K 1.99%
3,970
+1,327
XLE icon
15
Energy Select Sector SPDR Fund
XLE
$25.8B
$495K 1.96%
5,902
-128
NUSC icon
16
Nuveen ESG Small-Cap ETF
NUSC
$1.19B
$483K 1.91%
12,360
+667
IVV icon
17
iShares Core S&P 500 ETF
IVV
$660B
$443K 1.75%
928
-690
META icon
18
Meta Platforms (Facebook)
META
$1.8T
$435K 1.72%
1,230
-375
ULTA icon
19
Ulta Beauty
ULTA
$23.9B
$419K 1.66%
855
-365
FSLR icon
20
First Solar
FSLR
$24.9B
$405K 1.6%
+2,350
UNH icon
21
UnitedHealth
UNH
$323B
$390K 1.54%
741
-330
IJR icon
22
iShares Core S&P Small-Cap ETF
IJR
$84.8B
$389K 1.54%
3,595
-434
BAC icon
23
Bank of America
BAC
$376B
$383K 1.52%
11,388
-1,950
BKNG icon
24
Booking.com
BKNG
$164B
$372K 1.47%
105
-45
HRI icon
25
Herc Holdings
HRI
$4.16B
$362K 1.43%
2,434
-800
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