VAFP

Vahanian & Associates Financial Planning Portfolio holdings

AUM $25.3M
1-Year Est. Return 39.42%
This Quarter Est. Return
1 Year Est. Return
+39.42%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$30.6M
AUM Growth
+$1.53M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$630K
2
+$525K
3
+$424K
4
DIS icon
Walt Disney
DIS
+$365K
5
PG icon
Procter & Gamble
PG
+$298K

Top Sells

1
+$1.61M
2
+$535K
3
+$441K
4
ITCI
Intra-Cellular Therapies Inc.
ITCI
+$434K
5
META icon
Meta Platforms (Facebook)
META
+$426K

Sector Composition

1 Technology 23.61%
2 Healthcare 13.62%
3 Consumer Discretionary 9.81%
4 Industrials 6.57%
5 Communication Services 4.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$418K 1.37%
12,633
27
$413K 1.35%
19,016
28
$411K 1.35%
17,880
-322
29
$408K 1.34%
274,111
30
$392K 1.28%
4,195
31
$386K 1.26%
11,293
+174
32
$365K 1.19%
+4,200
33
$363K 1.19%
17,115
+1,450
34
$360K 1.18%
6,605
+1,400
35
$360K 1.18%
16,531
+57
36
$341K 1.12%
2,736
-793
37
$298K 0.98%
+1,968
38
$293K 0.96%
2,022
39
$285K 0.93%
+3,556
40
$282K 0.92%
17,130
-250
41
$277K 0.91%
4,362
42
$266K 0.87%
10,972
43
$261K 0.85%
13,505
+2,900
44
$247K 0.81%
2,063
-690
45
$241K 0.79%
5,317
46
$234K 0.77%
3,104
47
$226K 0.74%
5,148
-750
48
$214K 0.7%
47,242
49
$212K 0.69%
+1,583
50
$212K 0.69%
4,692
+950
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