VAFP
Vahanian & Associates Financial Planning Portfolio holdings
AUM
$25.3M
This Quarter Return
+7.84%
1 Year Return
+39.42%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$30.6M
AUM Growth
+$30.6M
(+5.3%)
Cap. Flow
+$135K
Cap. Flow
% of AUM
0.44%
Top 10 Holdings %
Top 10 Hldgs %
40.79%
Holding
66
New
13
Increased
15
Reduced
17
Closed
6
Top Buys
| 1 |
Shoals Technologies Group
SHLS
|
$630K |
| 2 |
Halozyme
HALO
|
$525K |
| 3 |
iShares US Financial Services ETF
IYG
|
$424K |
| 4 |
Walt Disney
DIS
|
$365K |
| 5 |
Procter & Gamble
PG
|
$298K |
Top Sells
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$1.61M |
| 2 |
Tesla
TSLA
|
$535K |
| 3 |
Frontline
FRO
|
$441K |
| 4 |
ITCI
Intra-Cellular Therapies Inc.
ITCI
|
$434K |
| 5 |
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% |
