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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
+5.95%
1 Year Est. Return
+39.42%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$124M
AUM Growth
–
Cap. Flow
+$126M
Cap. Flow
% of AUM
101.85%
Top 10 Holdings %
Top 10 Hldgs %
34.33%
Holding
152
New
152
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$6.67M |
| 2 |
ATHX
Athersys, Inc. Common Stock
ATHX
|
+$5.88M |
| 3 |
SiTime
SITM
|
+$5.35M |
| 4 |
Aquestive Therapeutics
AQST
|
+$4.67M |
| 5 |
Amazon
AMZN
|
+$4.22M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.5% |
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Walmart Inc
WMT
$923B
| $1.09M | 0.88% |
+22,698
| New | +$1.08M |
|
27
Etsy
ETSY
$7.31B
| $1.06M | 0.85% |
+4,838
| New | +$1.17M |
|
28
BARK
BARK
$96.3M
| $1.04M | 0.84% |
+12,371
| New | +$1.42M |
|
29
The Mosaic Company
MOS
$7.18B
| $1.04M | 0.84% |
+26,523
| New | +$1.02M |
|
30
iShares TIPS Bond ETF
TIP
$14.7B
| $1M | 0.81% |
+7,740
| New | +$998K |
|
31
Bank of America
BAC
$453B
| $997K | 0.8% |
+22,401
| New | +$1.02M |
|
32
Winnebago Industries
WGO
$915M
| $976K | 0.79% |
+13,029
| New | +$938K |
|
33
Ulta Beauty
ULTA
$22.9B
| $946K | 0.76% |
+2,294
| New | +$891K |
|
34
DraftKings
DKNG
$12.7B
| $943K | 0.76% |
+34,338
| New | +$1.35M |
|
35
iShares MSCI Emerging Markets ETF
EEM
$30.4B
| $854K | 0.69% |
+17,491
| New | +$880K |
|
36
Digital Turbine
APPS
$1.5B
| $851K | 0.69% |
+13,961
| New | +$950K |
|
37
iShares US Financials ETF
IYF
$4.41B
| $823K | 0.66% |
+9,488
| New | +$826K |
|
38
Home Depot
HD
$342B
| $811K | 0.65% |
+1,954
| New | +$744K |
|
39
Global X US Infrastructure Development ETF
PAVE
$14.3B
| $747K | 0.6% |
+25,963
| New | +$722K |
|
40
CVS Health
CVS
$121B
| $742K | 0.6% |
+7,193
| New | +$665K |
|
41
NVIDIA
NVDA
$5.43T
| $711K | 0.57% |
+24,180
| New | +$665K |
|
42
Johnson & Johnson
JNJ
$629B
| $706K | 0.57% |
+4,127
| New | +$676K |
|
43
Vera Bradley
VRA
$96.7M
| $692K | 0.56% |
+81,316
| New | +$782K |
|
44
JPMorgan Chase
JPM
$971B
| $685K | 0.55% |
+4,327
| New | +$711K |
|
45
TJX Companies
TJX
$169B
| $682K | 0.55% |
+8,989
| New | +$624K |
|
46
Urban Outfitters
URBN
$6.63B
| $675K | 0.54% |
+22,987
| New | +$729K |
|
47
Regeneron Pharmaceuticals
REGN
$82.2B
| $666K | 0.54% |
+1,054
| New | +$648K |
|
48
Advanced Micro Devices
AMD
$788B
| $653K | 0.53% |
+4,539
| New | +$610K |
|
49
iShares US Basic Materials ETF
IYM
$1.02B
| $653K | 0.53% |
+4,656
| New | +$627K |
|
50
Novavax
NVAX
$1.31B
| $635K | 0.51% |
+4,437
| New | +$762K |
|
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Vahanian & Associates Financial Planning's Q4 2021 Portfolio in Review
Q4 2021 is the first quarter with a 13F filing on record for Vahanian & Associates Financial Planning, which disclosed 152 positions worth $124M. Its ten largest holdings account for 34% of the portfolio.
Its largest position is Apple: 42,183 shares worth $7.49M.
By sector, the portfolio is most concentrated in Technology at 21% of assets, followed by Consumer Discretionary and Healthcare.
- Vahanian & Associates Financial Planning's largest Q4 2021 buy was Apple: 42,183 shares worth $7.49M.
- Vahanian & Associates Financial Planning's ten largest holdings make up 34% of its $124M portfolio in Q4 2021.
- Vahanian & Associates Financial Planning disclosed 152 positions in Q4 2021, its first 13F filing on record.
Based on Vahanian & Associates Financial Planning's 13F filing for Q4 2021, filed 28 Jan 2022.