VAFP
Vahanian & Associates Financial Planning Portfolio holdings
AUM
$25.3M
This Quarter Return
+16.82%
1 Year Return
+39.42%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$25.3M
AUM Growth
+$25.3M
(-19%)
Cap. Flow
-$9.73M
Cap. Flow
% of AUM
-38.45%
Top 10 Holdings %
Top 10 Hldgs %
49.42%
Holding
65
New
5
Increased
3
Reduced
40
Closed
15
Top Buys
| 1 |
First Solar
FSLR
|
$405K |
| 2 |
CRISPR Therapeutics
CRSP
|
$286K |
| 3 |
Super Micro Computer
SMCI
|
$276K |
| 4 |
Cummins
CMI
|
$225K |
| 5 |
iShares US Aerospace & Defense ETF
ITA
|
$168K |
Top Sells
| 1 |
SPDR S&P Regional Banking ETF
KRE
|
$449K |
| 2 |
Apple
AAPL
|
$413K |
| 3 |
ATHX
Athersys, Inc. Common Stock
ATHX
|
$406K |
| 4 |
SiTime
SITM
|
$388K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Palantir
PLTR
$367B
| $314K | 1.24% |
18,315
-9,425
| -34% | -$162K |
|
27
iShares US Financials ETF
IYF
$4.03B
| $306K | 1.21% |
3,585
-2,150
| -37% | -$184K |
|
28
iShares Dow Jones US ETF
IYY
$2.58B
| $302K | 1.2% |
2,595
-1,050
| -29% | -$122K |
|
29
iShares MSCI EAFE ETF
EFA
$65.4B
| $294K | 1.16% |
3,900
-2,000
| -34% | -$151K |
|
|
30
CRISPR Therapeutics
CRSP
$4.82B
| $286K | 1.13% |
+4,575
| New | +$286K |
|
31
AB InBev
BUD
$116B
| $286K | 1.13% |
4,424
-1,200
| -21% | -$77.5K |
|
|
32
Super Micro Computer
SMCI
$23.8B
| $276K | 1.09% |
+970
| New | +$276K |
|
33
Amgen
AMGN
$153B
| $275K | 1.09% |
956
-8
| -0.8% | -$2.3K |
|
34
BARK
BARK
$147M
| $269K | 1.06% |
334,177
-43,534
| -12% | -$35.1K |
|
35
Frontline
FRO
$4.86B
| $268K | 1.06% |
13,370
-17,850
| -57% | -$358K |
|
36
Cloudflare
NET
$71.7B
| $244K | 0.97% |
2,935
-1,015
| -26% | -$84.5K |
|
37
International Seaways
INSW
$2.27B
| $239K | 0.94% |
5,255
-2,600
| -33% | -$118K |
|
38
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.81B
| $235K | 0.93% |
8,255
-4,130
| -33% | -$118K |
|
39
Copart
CPRT
$46.5B
| $235K | 0.93% |
4,800
| – | – |
|
40
Oracle
ORCL
$628B
| $226K | 0.89% |
2,145
-600
| -22% | -$63.3K |
|
|
41
Cummins
CMI
$54B
| $225K | 0.89% |
+938
| New | +$225K |
|
42
Target
TGT
$42B
| $215K | 0.85% |
1,512
-350
| -19% | -$49.8K |
|
43
Archer Aviation
ACHR
$5.41B
| $201K | 0.8% |
32,750
-13,050
| -28% | -$80.1K |
|
44
Vera Bradley
VRA
$58.7M
| $157K | 0.62% |
20,367
-14,000
| -41% | -$108K |
|
45
Alto Ingredients
ALTO
$88.2M
| $152K | 0.6% |
57,000
-2,500
| -4% | -$6.65K |
|
46
Altimmune
ALT
$325M
| $113K | 0.44% |
10,000
-3,760
| -27% | -$42.3K |
|
|
FSR
47
DELISTED
Fisker Inc.
FSR
| $97K | 0.38% |
55,425
+40,750
| +278% | +$71.3K |
|
48
Arbe Robotics
ARBE
$136M
| $76.1K | 0.3% |
34,900
-69,500
| -67% | -$152K |
|
49
Luminar Technologies
LAZR
$113M
| $41.5K | 0.16% |
+12,310
| New | +$41.5K |
|
|
MRTX
50
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| – | – |
-5,275
| Closed | -$230K |
|