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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
+0.62%
1 Year Est. Return
+39.42%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$29M
AUM Growth
+$5.79M
Cap. Flow
+$8.35M
Cap. Flow %
28.76%
Top 10 Hldgs %
46.76%
Holding
62
New
24
Increased
19
Reduced
8
Closed
9

Top Buys

Rank Stock Value
1
TAN icon
Invesco Solar ETF
TAN
+$817K
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$617K
3
AMGN icon
Amgen
AMGN
+$534K
4
META icon
Meta Platforms (Facebook)
META
+$509K
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$492K

Top Sells

Rank Stock Value
1
ITCI
Intra-Cellular Therapies Inc.
ITCI
+$569K
2
WMT icon
Walmart Inc
WMT
+$430K
3
JNJ icon
Johnson & Johnson
JNJ
+$318K
4
MOS icon
The Mosaic Company
MOS
+$315K
5
PXE icon
Invesco Energy Exploration & Production ETF
PXE
+$308K

Sector Composition

Rank Sector Weight
1 Technology 20.22%
2 Healthcare 12.62%
3 Consumer Discretionary 12.57%
4 Communication Services 5.11%
5 Industrials 4.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ATHX
26
DELISTED
Athersys, Inc. Common Stock
ATHX
$411K 1.42%
222,104
+6,734
+3% +$29.4K
BAC icon
27
Bank of America
BAC
$453B
$382K 1.32%
12,633
+1,524
+14% +$50.9K
EELV icon
28
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$424M
$382K 1.32%
+18,202
New +$418K
IYM icon
29
iShares US Basic Materials ETF
IYM
$1.02B
$382K 1.32%
+3,529
New +$423K
EFA icon
30
iShares MSCI EAFE ETF
EFA
$80.2B
$374K 1.29%
+6,672
New +$416K
IYY icon
31
iShares Dow Jones US ETF
IYY
$3.07B
$368K 1.27%
+4,195
New +$409K
NUBD icon
32
Nuveen ESG US Aggregate Bond ETF
NUBD
$465M
$357K 1.23%
16,474
-1,578
-9% -$35.9K
NUSC icon
33
Nuveen ESG Small-Cap ETF
NUSC
$1.34B
$357K 1.23%
11,119
-1,036
-9% -$36.5K
MOS icon
34
The Mosaic Company
MOS
$7.18B
$285K 0.98%
5,898
-6,090
-51% -$315K
ETSY icon
35
Etsy
ETSY
$7.31B
$276K 0.95%
+2,753
New +$281K
JEPI icon
36
JPMorgan Equity Premium Income ETF
JEPI
$46.1B
$267K 0.92%
+5,205
New +$290K
IVE icon
37
iShares S&P 500 Value ETF
IVE
$50B
$260K 0.9%
+2,022
New +$287K
PINS icon
38
Pinterest
PINS
$13B
$256K 0.88%
+10,972
New +$241K
PXE icon
39
Invesco Energy Exploration & Production ETF
PXE
$85.7M
$253K 0.87%
9,168
-10,882
-54% -$308K
KO icon
40
Coca-Cola
KO
$373B
$244K 0.84%
4,362
+860
+25% +$53.5K
ULTA icon
41
Ulta Beauty
ULTA
$22.9B
$236K 0.81%
589
-125
-18% -$50.3K
INSW icon
42
International Seaways
INSW
$4.58B
$235K 0.81%
+6,690
New +$185K
IEZ icon
43
iShares US Oil Equipment & Services ETF
IEZ
$385M
$226K 0.78%
+15,665
New +$245K
ALT icon
44
Altimmune
ALT
$570M
$222K 0.76%
+17,380
New +$257K
IYF icon
45
iShares US Financials ETF
IYF
$4.41B
$210K 0.72%
+3,104
New +$229K
AGG icon
46
iShares Core US Aggregate Bond ETF
AGG
$138B
$207K 0.71%
+2,150
New +$217K
NET icon
47
Cloudflare
NET
$111B
$207K 0.71%
+3,742
New +$222K
IEV icon
48
iShares Europe ETF
IEV
$1.7B
$201K 0.69%
+5,317
New +$225K
ARRY icon
49
Array Technologies
ARRY
$799M
$176K 0.61%
+10,605
New +$183K
VRA icon
50
Vera Bradley
VRA
$96.7M
$142K 0.49%
47,242
+28,892
+157% +$116K
1
2
3

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HSCU
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ECM
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TCM
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CA
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SCM
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AMC
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FWM
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Vahanian & Associates Financial Planning's Q3 2022 Portfolio in Review

As of Q3 2022, Vahanian & Associates Financial Planning held 62 positions worth $29M, up 25% from $23.2M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Vahanian & Associates Financial Planning deployed $8.35M of net new capital in Q3 2022, opening 24 new positions and adding to 19 existing holdings. Its largest new stake was Invesco Solar ETF: 10,130 shares worth $746K.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 26% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Intra-Cellular Therapies Inc., an estimated $569K trimmed.

  • Vahanian & Associates Financial Planning's largest Q3 2022 buy was Invesco Solar ETF: 10,130 shares worth $746K.
  • Vahanian & Associates Financial Planning added most to Alphabet (Google) Class C in Q3 2022, an estimated $617K increase.
  • Vahanian & Associates Financial Planning's biggest Q3 2022 reduction was Intra-Cellular Therapies Inc., cutting an estimated $569K.
  • Vahanian & Associates Financial Planning fully exited Walmart Inc in Q3 2022, selling an estimated $430K.
  • Vahanian & Associates Financial Planning's ten largest holdings make up 47% of its $29M portfolio in Q3 2022.
  • Vahanian & Associates Financial Planning opened 24 new positions and closed 9 in Q3 2022.
  • Vahanian & Associates Financial Planning's portfolio value rose 25% quarter-over-quarter to $29M.

Based on Vahanian & Associates Financial Planning's 13F filing for Q3 2022, filed 3 Nov 2022.