VAFP
Vahanian & Associates Financial Planning Portfolio holdings
AUM
$25.3M
1-Year Return
39.42%
This Quarter Return
-5.1%
1 Year Return
+39.42%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$43.3M
AUM Growth
-$80.8M
(-65%)
Cap. Flow
-$74.2M
Cap. Flow
% of AUM
-171.44%
Top 10 Holdings %
Top 10 Hldgs %
49.46%
Holding
156
New
4
Increased
2
Reduced
54
Closed
96
Top Buys
| 1 |
Cloudflare
NET
|
$333K |
| 2 |
Twilio
TWLO
|
$317K |
| 3 |
Altimmune
ALT
|
$191K |
| 4 |
Array Technologies
ARRY
|
$130K |
| 5 |
Nuveen ESG Small-Cap ETF
NUSC
|
$95.9K |
Top Sells
| 1 |
Apple
AAPL
|
$3.19M |
| 2 |
iShares Core International Aggregate Bond Fund
IAGG
|
$3.07M |
| 3 |
iShares Convertible Bond ETF
ICVT
|
$2.9M |
| 4 |
Amazon
AMZN
|
$2.26M |
| 5 |
Microsoft
MSFT
|
$2.14M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Nuveen ESG US Aggregate Bond ETF
NUBD
$415M
| $445K | 1.03% |
18,444
-1,003
| -5% | -$24.2K |
|
27
Vera Bradley
VRA
$60.6M
| $436K | 1.01% |
56,791
-24,525
| -30% | -$188K |
|
28
DraftKings
DKNG
$23.4B
| $422K | 0.98% |
21,683
-12,655
| -37% | -$246K |
|
29
Pinterest
PINS
$25.2B
| $416K | 0.96% |
16,901
-265
| -2% | -$6.52K |
|
30
Johnson & Johnson
JNJ
$428B
| $390K | 0.9% |
2,198
-1,929
| -47% | -$342K |
|
31
Etsy
ETSY
$5.16B
| $374K | 0.86% |
3,013
-1,825
| -38% | -$227K |
|
32
Regeneron Pharmaceuticals
REGN
$60.1B
| $369K | 0.85% |
528
-526
| -50% | -$368K |
|
33
iShares US Financial Services ETF
IYG
$1.94B
| $361K | 0.83% |
6,000
-2,055
| -26% | -$124K |
|
34
Ulta Beauty
ULTA
$23.6B
| $355K | 0.82% |
892
-1,402
| -61% | -$558K |
|
35
iShares S&P 500 Value ETF
IVE
$41.1B
| $343K | 0.79% |
2,202
-8,413
| -79% | -$1.31M |
|
|
36
Cloudflare
NET
$73.5B
| $333K | 0.77% |
+2,778
| New | +$333K |
|
37
NIO
NIO
$13.8B
| $318K | 0.73% |
15,100
-2,040
| -12% | -$43K |
|
|
38
Twilio
TWLO
$16.3B
| $317K | 0.73% |
+1,923
| New | +$317K |
|
39
TJX Companies
TJX
$156B
| $312K | 0.72% |
5,145
-3,844
| -43% | -$233K |
|
40
iShares US Home Construction ETF
ITB
$3.26B
| $309K | 0.71% |
5,215
-8,396
| -62% | -$497K |
|
41
Coca-Cola
KO
$294B
| $299K | 0.69% |
4,821
-3,208
| -40% | -$199K |
|
42
Baker Hughes
BKR
$45.8B
| $297K | 0.69% |
8,151
-15,685
| -66% | -$572K |
|
43
CVS Health
CVS
$93.1B
| $295K | 0.68% |
2,910
-4,283
| -60% | -$434K |
|
44
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $275K | 0.64% |
6,098
-11,393
| -65% | -$514K |
|
45
Global X US Infrastructure Development ETF
PAVE
$9.34B
| $267K | 0.62% |
9,431
-16,532
| -64% | -$468K |
|
46
MillerKnoll
MLKN
$1.44B
| $265K | 0.61% |
7,655
-524
| -6% | -$18.1K |
|
47
Oceaneering
OII
$2.47B
| $256K | 0.59% |
16,883
-18,740
| -53% | -$284K |
|
48
iShares TIPS Bond ETF
TIP
$13.6B
| $254K | 0.59% |
2,037
-5,703
| -74% | -$711K |
|
49
Winnebago Industries
WGO
$1.01B
| $249K | 0.58% |
4,600
-8,429
| -65% | -$456K |
|
50
iShares MSCI EAFE ETF
EFA
$65.8B
| $227K | 0.52% |
3,082
-10,875
| -78% | -$801K |
|