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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
PLTR icon
26
Palantir
PLTR
$295B
$314K 1.24%
18,315
-9,425
-34% -$168K
IYF icon
27
iShares US Financials ETF
IYF
$4.39B
$306K 1.21%
3,585
-2,150
-37% -$168K
IYY icon
28
iShares Dow Jones US ETF
IYY
$2.92B
$302K 1.2%
2,595
-1,050
-29% -$114K
EFA icon
29
iShares MSCI EAFE ETF
EFA
$76.4B
$294K 1.16%
3,900
-2,000
-34% -$141K
CRSP icon
30
CRISPR Therapeutics
CRSP
$4.58B
$286K 1.13%
+4,575
New +$253K
BUD icon
31
AB InBev
BUD
$158B
$286K 1.13%
4,424
-1,200
-21% -$70.9K
SMCI icon
32
Super Micro Computer
SMCI
$19.5B
$276K 1.09%
+9,700
New +$269K
AMGN icon
33
Amgen
AMGN
$203B
$275K 1.09%
956
-8
-0.8% -$2.18K
BARK icon
34
BARK
BARK
$74.8M
$269K 1.06%
16,709
-2,177
-12% -$39.7K
FRO icon
35
Frontline
FRO
$8.75B
$268K 1.06%
13,370
-17,850
-57% -$369K
NET icon
36
Cloudflare
NET
$93B
$244K 0.97%
2,935
-1,015
-26% -$71K
INSW icon
37
International Seaways
INSW
$4.57B
$239K 0.94%
5,255
-2,600
-33% -$120K
BOTZ icon
38
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.15B
$235K 0.93%
8,255
-4,130
-33% -$105K
CPRT icon
39
Copart
CPRT
$25.9B
$235K 0.93%
4,800
– –
ORCL icon
40
Oracle
ORCL
$331B
$226K 0.89%
2,145
-600
-22% -$65.5K
CMI icon
41
Cummins
CMI
$91.7B
$225K 0.89%
+938
New +$213K
TGT icon
42
Target
TGT
$62.1B
$215K 0.85%
1,512
-350
-19% -$42.7K
ACHR icon
43
Archer Aviation
ACHR
$3.64B
$201K 0.8%
32,750
-13,050
-28% -$74.1K
VRA icon
44
Vera Bradley
VRA
$105M
$157K 0.62%
20,367
-14,000
-41% -$102K
ALTO icon
45
Alto Ingredients
ALTO
$360M
$152K 0.6%
57,000
-2,500
-4% -$7.96K
ALT icon
46
Altimmune
ALT
$539M
$113K 0.44%
10,000
-3,760
-27% -$15.7K
FSR
47
DELISTED
Fisker Inc.
FSR
$97K 0.38%
55,425
+40,750
+278% +$144K
ARBE icon
48
Arbe Robotics
ARBE
$83.1M
$76.1K 0.3%
34,900
-69,500
-67% -$141K
LAZR
49
DELISTED
Luminar Technologies
LAZR
$41.5K 0.16%
+821
New +$40.8K
ANF icon
50
Abercrombie & Fitch
ANF
$4.17B
– –
-5,900
Closed -$333K
1
2
3

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HSCU
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ECM
Endurant Capital Management San Mateo, California $17.4M AUM 7.38% 1-Year Est. Return
TCM
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CA
Corriente Advisors Fort Worth, Texas $9.53M AUM 805.26% 1-Year Est. Return
SCM
Somerset Capital Management London, United Kingdom $8.12M AUM 21.3% 1-Year Est. Return
AMC
AKKR Management Company Menlo Park, California $42.5M AUM 123.1% 1-Year Est. Return
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.