VAFP
Vahanian & Associates Financial Planning Portfolio holdings
AUM
$25.3M
This Quarter Return
+0.62%
1 Year Return
+39.42%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$29M
AUM Growth
+$29M
(+25%)
Cap. Flow
-$1.45M
Cap. Flow
% of AUM
-5.01%
Top 10 Holdings %
Top 10 Hldgs %
46.76%
Holding
62
New
24
Increased
18
Reduced
9
Closed
9
Top Buys
| 1 |
Invesco Solar ETF
TAN
|
$746K |
| 2 |
Alphabet (Google) Class C
GOOG
|
$532K |
| 3 |
Amgen
AMGN
|
$497K |
| 4 |
iShares Short Treasury Bond ETF
SHV
|
$488K |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$468K |
Top Sells
| 1 |
ITCI
Intra-Cellular Therapies Inc.
ITCI
|
$507K |
| 2 |
Walmart
WMT
|
$430K |
| 3 |
Johnson & Johnson
JNJ
|
$318K |
| 4 |
Invesco Energy Exploration & Production ETF
PXE
|
$300K |
| 5 |
The Mosaic Company
MOS
|
$294K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ATHX
26
DELISTED
Athersys, Inc. Common Stock
ATHX
| $411K | 1.42% |
222,104
-5,162,153
| -96% | +$12.5K |
|
27
Bank of America
BAC
$371B
| $382K | 1.32% |
12,633
+1,524
| +14% | +$46.1K |
|
28
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$395M
| $382K | 1.32% |
+18,202
| New | +$382K |
|
29
iShares US Basic Materials ETF
IYM
$561M
| $382K | 1.32% |
+3,529
| New | +$382K |
|
30
iShares MSCI EAFE ETF
EFA
$65.4B
| $374K | 1.29% |
+6,672
| New | +$374K |
|
31
iShares Dow Jones US ETF
IYY
$2.58B
| $368K | 1.27% |
+4,195
| New | +$368K |
|
32
Nuveen ESG US Aggregate Bond ETF
NUBD
$413M
| $357K | 1.23% |
16,474
-1,578
| -9% | -$34.2K |
|
33
Nuveen ESG Small-Cap ETF
NUSC
$1.18B
| $357K | 1.23% |
11,119
-1,036
| -9% | -$33.3K |
|
|
34
The Mosaic Company
MOS
$10.4B
| $285K | 0.98% |
5,898
-6,090
| -51% | -$294K |
|
35
Etsy
ETSY
$5.15B
| $276K | 0.95% |
+2,753
| New | +$276K |
|
36
JPMorgan Equity Premium Income ETF
JEPI
$40.9B
| $267K | 0.92% |
+5,205
| New | +$267K |
|
37
iShares S&P 500 Value ETF
IVE
$40.9B
| $260K | 0.9% |
+2,022
| New | +$260K |
|
38
Pinterest
PINS
$25.2B
| $256K | 0.88% |
+10,972
| New | +$256K |
|
|
39
Invesco Energy Exploration & Production ETF
PXE
$70.9M
| $253K | 0.87% |
9,168
-10,882
| -54% | -$300K |
|
40
Coca-Cola
KO
$297B
| $244K | 0.84% |
4,362
+860
| +25% | +$48.1K |
|
41
Ulta Beauty
ULTA
$23.8B
| $236K | 0.81% |
589
-125
| -18% | -$50.1K |
|
42
International Seaways
INSW
$2.27B
| $235K | 0.81% |
+6,690
| New | +$235K |
|
43
iShares US Oil Equipment & Services ETF
IEZ
$113M
| $226K | 0.78% |
+15,665
| New | +$226K |
|
44
Altimmune
ALT
$325M
| $222K | 0.76% |
+17,380
| New | +$222K |
|
45
iShares US Financials ETF
IYF
$4.03B
| $210K | 0.72% |
+3,104
| New | +$210K |
|
46
Cloudflare
NET
$71.7B
| $207K | 0.71% |
+3,742
| New | +$207K |
|
47
iShares Core US Aggregate Bond ETF
AGG
$130B
| $207K | 0.71% |
+2,150
| New | +$207K |
|
48
iShares Europe ETF
IEV
$2.29B
| $201K | 0.69% |
+5,317
| New | +$201K |
|
49
Array Technologies
ARRY
$1.32B
| $176K | 0.61% |
+10,605
| New | +$176K |
|
50
Vera Bradley
VRA
$58.7M
| $142K | 0.49% |
47,242
+28,892
| +157% | +$86.8K |
|