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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
+7.84%
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
+$30.9K
Cap. Flow %
0.1%
Top 10 Hldgs %
40.79%
Holding
66
New
13
Increased
15
Reduced
17
Closed
6

Top Buys

Rank Stock Value
1
SHLS icon
Shoals Technologies Group
SHLS
+$617K
2
HALO icon
Halozyme
HALO
+$472K
3
IYG icon
iShares US Financial Services ETF
IYG
+$423K
4
DIS icon
Walt Disney
DIS
+$402K
5
ATHX
Athersys, Inc. Common Stock
ATHX
+$348K

Top Sells

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.6M
2
TSLA icon
Tesla
TSLA
+$535K
3
FRO icon
Frontline
FRO
+$441K
4
META icon
Meta Platforms (Facebook)
META
+$426K
5
ITCI
Intra-Cellular Therapies Inc.
ITCI
+$411K

Sector Composition

Rank Sector Weight
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
BAC icon
26
Bank of America
BAC
$453B
$418K 1.37%
12,633
– –
AGZD icon
27
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
$136M
$413K 1.35%
19,016
– –
EELV icon
28
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$424M
$411K 1.35%
17,880
-322
-2% -$7.14K
BARK icon
29
BARK
BARK
$96.3M
$408K 1.34%
13,706
– –
IYY icon
30
iShares Dow Jones US ETF
IYY
$3.07B
$392K 1.28%
4,195
– –
NUSC icon
31
Nuveen ESG Small-Cap ETF
NUSC
$1.34B
$386K 1.26%
11,293
+174
+2% +$6.07K
DIS icon
32
Walt Disney
DIS
$178B
$365K 1.19%
+4,200
New +$402K
IEZ icon
33
iShares US Oil Equipment & Services ETF
IEZ
$385M
$363K 1.19%
17,115
+1,450
+9% +$28.6K
JEPI icon
34
JPMorgan Equity Premium Income ETF
JEPI
$46.1B
$360K 1.18%
6,605
+1,400
+27% +$76K
NUBD icon
35
Nuveen ESG US Aggregate Bond ETF
NUBD
$465M
$360K 1.18%
16,531
+57
+0.3% +$1.24K
IYM icon
36
iShares US Basic Materials ETF
IYM
$1.02B
$341K 1.12%
2,736
-793
-22% -$97.5K
PG icon
37
Procter & Gamble
PG
$335B
$298K 0.98%
+1,968
New +$276K
IVE icon
38
iShares S&P 500 Value ETF
IVE
$50B
$293K 0.96%
2,022
– –
BBY icon
39
Best Buy
BBY
$17.5B
$285K 0.93%
+3,556
New +$262K
ALT icon
40
Altimmune
ALT
$570M
$282K 0.92%
17,130
-250
-1% -$2.81K
KO icon
41
Coca-Cola
KO
$373B
$277K 0.91%
4,362
– –
PINS icon
42
Pinterest
PINS
$13B
$266K 0.87%
10,972
– –
ARRY icon
43
Array Technologies
ARRY
$799M
$261K 0.85%
13,505
+2,900
+27% +$55.1K
ETSY icon
44
Etsy
ETSY
$7.31B
$247K 0.81%
2,063
-690
-25% -$78.9K
IEV icon
45
iShares Europe ETF
IEV
$1.7B
$241K 0.79%
5,317
– –
IYF icon
46
iShares US Financials ETF
IYF
$4.41B
$234K 0.77%
3,104
– –
MOS icon
47
The Mosaic Company
MOS
$7.18B
$226K 0.74%
5,148
-750
-13% -$37.1K
VRA icon
48
Vera Bradley
VRA
$96.7M
$214K 0.7%
47,242
– –
JPM icon
49
JPMorgan Chase
JPM
$971B
$212K 0.69%
+1,583
New +$201K
NET icon
50
Cloudflare
NET
$111B
$212K 0.69%
4,692
+950
+25% +$47K
1
2
3

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FWM
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Vahanian & Associates Financial Planning's Q4 2022 Portfolio in Review

As of Q4 2022, Vahanian & Associates Financial Planning held 66 positions worth $30.6M, up 5.3% from $29M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Vahanian & Associates Financial Planning's Q4 2022 filing shows 13 new, 15 increased, 17 reduced and 6 closed positions. Its largest new stake was Shoals Technologies Group: 25,547 shares worth $630K. The largest sale was State Street Energy Select Sector SPDR ETF, an estimated $1.6M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 20% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Vahanian & Associates Financial Planning's largest Q4 2022 buy was Shoals Technologies Group: 25,547 shares worth $630K.
  • Vahanian & Associates Financial Planning added most to Athersys, Inc. Common Stock in Q4 2022, an estimated $348K increase.
  • Vahanian & Associates Financial Planning's biggest Q4 2022 reduction was State Street Energy Select Sector SPDR ETF, cutting an estimated $1.6M.
  • Vahanian & Associates Financial Planning fully exited Tesla in Q4 2022, selling an estimated $535K.
  • Vahanian & Associates Financial Planning's ten largest holdings make up 41% of its $30.6M portfolio in Q4 2022.
  • Vahanian & Associates Financial Planning opened 13 new positions and closed 6 in Q4 2022.
  • Vahanian & Associates Financial Planning's portfolio value rose 5.3% quarter-over-quarter to $30.6M.

Based on Vahanian & Associates Financial Planning's 13F filing for Q4 2022, filed 1 Feb 2023.