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
PLTR icon
26
Palantir
PLTR
$420B
$314K 1.24%
18,315
-9,425
IYF icon
27
iShares US Financials ETF
IYF
$4.18B
$306K 1.21%
3,585
-2,150
IYY icon
28
iShares Dow Jones US ETF
IYY
$2.74B
$302K 1.2%
2,595
-1,050
EFA icon
29
iShares MSCI EAFE ETF
EFA
$68.9B
$294K 1.16%
3,900
-2,000
CRSP icon
30
CRISPR Therapeutics
CRSP
$5.34B
$286K 1.13%
+4,575
BUD icon
31
AB InBev
BUD
$120B
$286K 1.13%
4,424
-1,200
SMCI icon
32
Super Micro Computer
SMCI
$20.1B
$276K 1.09%
+9,700
AMGN icon
33
Amgen
AMGN
$186B
$275K 1.09%
956
-8
BARK icon
34
BARK
BARK
$119M
$269K 1.06%
334,177
-43,534
FRO icon
35
Frontline
FRO
$5.25B
$268K 1.06%
13,370
-17,850
NET icon
36
Cloudflare
NET
$71.6B
$244K 0.97%
2,935
-1,015
INSW icon
37
International Seaways
INSW
$2.59B
$239K 0.94%
5,255
-2,600
BOTZ icon
38
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.04B
$235K 0.93%
8,255
-4,130
CPRT icon
39
Copart
CPRT
$37.6B
$235K 0.93%
4,800
ORCL icon
40
Oracle
ORCL
$592B
$226K 0.89%
2,145
-600
CMI icon
41
Cummins
CMI
$70.1B
$225K 0.89%
+938
TGT icon
42
Target
TGT
$41.2B
$215K 0.85%
1,512
-350
ACHR icon
43
Archer Aviation
ACHR
$6.13B
$201K 0.8%
32,750
-13,050
VRA icon
44
Vera Bradley
VRA
$67.6M
$157K 0.62%
20,367
-14,000
ALTO icon
45
Alto Ingredients
ALTO
$217M
$152K 0.6%
57,000
-2,500
ALT icon
46
Altimmune
ALT
$533M
$113K 0.44%
10,000
-3,760
FSR
47
DELISTED
Fisker Inc.
FSR
$97K 0.38%
55,425
+40,750
ARBE icon
48
Arbe Robotics
ARBE
$171M
$76.1K 0.3%
34,900
-69,500
LAZR icon
49
Luminar Technologies
LAZR
$68.4M
$41.5K 0.16%
+821
ATHX
50
DELISTED
Athersys, Inc. Common Stock
ATHX
– –
-939,530
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