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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
-5.1%
1 Year Est. Return
+39.42%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$43.3M
AUM Growth
-$80.8M
Cap. Flow
-$73.6M
Cap. Flow %
-170.01%
Top 10 Hldgs %
49.46%
Holding
156
New
4
Increased
2
Reduced
54
Closed
96

Top Buys

Rank Stock Value
1
TWLO icon
Twilio
TWLO
+$350K
2
NET icon
Cloudflare
NET
+$290K
3
ALT icon
Altimmune
ALT
+$231K
4
ARRY icon
Array Technologies
ARRY
+$129K
5
NUSC icon
Nuveen ESG Small-Cap ETF
NUSC
+$95.1K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$3.07M
2
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$3.07M
3
ICVT icon
iShares Convertible Bond ETF
ICVT
+$2.9M
4
AMZN icon
Amazon
AMZN
+$2.14M
5
MSFT icon
Microsoft
MSFT
+$2.09M

Sector Composition

Rank Sector Weight
1 Technology 23.51%
2 Healthcare 20.8%
3 Consumer Discretionary 17.35%
4 Communication Services 6.92%
5 Industrials 5.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NUBD icon
26
Nuveen ESG US Aggregate Bond ETF
NUBD
$465M
$445K 1.03%
18,444
-1,003
-5% -$24.8K
VRA icon
27
Vera Bradley
VRA
$96.7M
$436K 1.01%
56,791
-24,525
-30% -$194K
DKNG icon
28
DraftKings
DKNG
$12.7B
$422K 0.98%
21,683
-12,655
-37% -$269K
PINS icon
29
Pinterest
PINS
$13B
$416K 0.96%
16,901
-265
-2% -$7.24K
JNJ icon
30
Johnson & Johnson
JNJ
$629B
$390K 0.9%
2,198
-1,929
-47% -$328K
ETSY icon
31
Etsy
ETSY
$7.31B
$374K 0.86%
3,013
-1,825
-38% -$271K
REGN icon
32
Regeneron Pharmaceuticals
REGN
$82.2B
$369K 0.85%
528
-526
-50% -$333K
IYG icon
33
iShares US Financial Services ETF
IYG
$2.22B
$361K 0.83%
6,000
-2,055
-26% -$130K
ULTA icon
34
Ulta Beauty
ULTA
$22.9B
$355K 0.82%
892
-1,402
-61% -$528K
IVE icon
35
iShares S&P 500 Value ETF
IVE
$50B
$343K 0.79%
2,202
-8,413
-79% -$1.29M
NET icon
36
Cloudflare
NET
$111B
$333K 0.77%
+2,778
New +$290K
NIO icon
37
NIO
NIO
$11.4B
$318K 0.73%
15,100
-2,040
-12% -$48K
TWLO icon
38
Twilio
TWLO
$37.9B
$317K 0.73%
+1,923
New +$350K
TJX icon
39
TJX Companies
TJX
$169B
$312K 0.72%
5,145
-3,844
-43% -$257K
ITB icon
40
iShares US Home Construction ETF
ITB
$2.34B
$309K 0.71%
5,215
-8,396
-62% -$575K
KO icon
41
Coca-Cola
KO
$373B
$299K 0.69%
4,821
-3,208
-40% -$195K
BKR icon
42
Baker Hughes
BKR
$63.8B
$297K 0.69%
8,151
-15,685
-66% -$476K
CVS icon
43
CVS Health
CVS
$121B
$295K 0.68%
2,910
-4,283
-60% -$450K
EEM icon
44
iShares MSCI Emerging Markets ETF
EEM
$30.4B
$275K 0.64%
6,098
-11,393
-65% -$538K
PAVE icon
45
Global X US Infrastructure Development ETF
PAVE
$14.3B
$267K 0.62%
9,431
-16,532
-64% -$449K
MLKN icon
46
MillerKnoll
MLKN
$1.64B
$265K 0.61%
7,655
-524
-6% -$19.3K
OII icon
47
Oceaneering
OII
$5.08B
$256K 0.59%
16,883
-18,740
-53% -$270K
TIP icon
48
iShares TIPS Bond ETF
TIP
$14.7B
$254K 0.59%
2,037
-5,703
-74% -$717K
WGO icon
49
Winnebago Industries
WGO
$915M
$249K 0.58%
4,600
-8,429
-65% -$545K
EFA icon
50
iShares MSCI EAFE ETF
EFA
$80.2B
$227K 0.52%
3,082
-10,875
-78% -$813K
1
2
3 4 5

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Vahanian & Associates Financial Planning's Q1 2022 Portfolio in Review

As of Q1 2022, Vahanian & Associates Financial Planning held 156 positions worth $43.3M, down 65% from $124M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Vahanian & Associates Financial Planning withdrew a net $73.6M in Q1 2022, closing 96 positions and reducing 54 holdings. Its most notable exit was iShares Core International Aggregate Bond Fund, an estimated $3.07M position sold in full.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 21% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Vahanian & Associates Financial Planning opened a new position in Twilio worth $317K.

  • Vahanian & Associates Financial Planning's largest Q1 2022 buy was Twilio: 1,923 shares worth $317K.
  • Vahanian & Associates Financial Planning added most to Nuveen ESG Small-Cap ETF in Q1 2022, an estimated $95.1K increase.
  • Vahanian & Associates Financial Planning's biggest Q1 2022 reduction was Apple, cutting an estimated $3.07M.
  • Vahanian & Associates Financial Planning fully exited iShares Core International Aggregate Bond Fund in Q1 2022, selling an estimated $3.07M.
  • Vahanian & Associates Financial Planning's ten largest holdings make up 49% of its $43.3M portfolio in Q1 2022.
  • Vahanian & Associates Financial Planning opened 4 new positions and closed 96 in Q1 2022.
  • Vahanian & Associates Financial Planning's portfolio value fell 65% quarter-over-quarter to $43.3M.

Based on Vahanian & Associates Financial Planning's 13F filing for Q1 2022, filed 27 Apr 2022.