VAFP
Vahanian & Associates Financial Planning Portfolio holdings
AUM
$25.3M
This Quarter Return
+5.95%
1 Year Return
+39.42%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$124M
AUM Growth
–
Cap. Flow
+$124M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
34.33%
Holding
152
New
152
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$7.49M |
| 2 |
SiTime
SITM
|
$5.98M |
| 3 |
ATHX
Athersys, Inc. Common Stock
ATHX
|
$4.62M |
| 4 |
Microsoft
MSFT
|
$4.16M |
| 5 |
Amazon
AMZN
|
$4.12M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 21.63% |
| 2 | Consumer Discretionary | 18.41% |
| 3 | Healthcare | 16.78% |
| 4 | Communication Services | 7.23% |
| 5 | Industrials | 6.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Walmart
WMT
$774B
| $1.1M | 0.88% |
+7,566
| New | +$1.1M |
|
27
Etsy
ETSY
$5.25B
| $1.06M | 0.85% |
+4,838
| New | +$1.06M |
|
28
BARK
BARK
$153M
| $1.04M | 0.84% |
+247,420
| New | +$1.04M |
|
29
The Mosaic Company
MOS
$10.6B
| $1.04M | 0.84% |
+26,523
| New | +$1.04M |
|
30
iShares TIPS Bond ETF
TIP
$13.6B
| $1M | 0.81% |
+7,740
| New | +$1M |
|
31
Bank of America
BAC
$376B
| $997K | 0.8% |
+22,401
| New | +$997K |
|
32
Winnebago Industries
WGO
$1.01B
| $976K | 0.79% |
+13,029
| New | +$976K |
|
33
Ulta Beauty
ULTA
$22.1B
| $946K | 0.76% |
+2,294
| New | +$946K |
|
34
DraftKings
DKNG
$23.8B
| $943K | 0.76% |
+34,338
| New | +$943K |
|
35
iShares MSCI Emerging Markets ETF
EEM
$19B
| $854K | 0.69% |
+17,491
| New | +$854K |
|
36
Digital Turbine
APPS
$455M
| $851K | 0.69% |
+13,961
| New | +$851K |
|
37
iShares US Financials ETF
IYF
$4.06B
| $823K | 0.66% |
+9,488
| New | +$823K |
|
38
Home Depot
HD
$405B
| $811K | 0.65% |
+1,954
| New | +$811K |
|
39
Global X US Infrastructure Development ETF
PAVE
$9.37B
| $747K | 0.6% |
+25,963
| New | +$747K |
|
40
CVS Health
CVS
$92.8B
| $742K | 0.6% |
+7,193
| New | +$742K |
|
41
NVIDIA
NVDA
$4.24T
| $711K | 0.57% |
+2,418
| New | +$711K |
|
42
Johnson & Johnson
JNJ
$427B
| $706K | 0.57% |
+4,127
| New | +$706K |
|
43
Vera Bradley
VRA
$57.8M
| $692K | 0.56% |
+81,316
| New | +$692K |
|
44
JPMorgan Chase
JPM
$829B
| $685K | 0.55% |
+4,327
| New | +$685K |
|
45
TJX Companies
TJX
$152B
| $682K | 0.55% |
+8,989
| New | +$682K |
|
46
Urban Outfitters
URBN
$6.02B
| $675K | 0.54% |
+22,987
| New | +$675K |
|
47
Regeneron Pharmaceuticals
REGN
$61.5B
| $666K | 0.54% |
+1,054
| New | +$666K |
|
48
Advanced Micro Devices
AMD
$264B
| $653K | 0.53% |
+4,539
| New | +$653K |
|
49
iShares US Basic Materials ETF
IYM
$567M
| $653K | 0.53% |
+4,656
| New | +$653K |
|
50
Novavax
NVAX
$1.21B
| $635K | 0.51% |
+4,437
| New | +$635K |
|