VAFP
Vahanian & Associates Financial Planning Portfolio holdings
AUM
$25.3M
1-Year Return
39.42%
This Quarter Return
+11.7%
1 Year Return
+39.42%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$36M
AUM Growth
+$5.47M
(+18%)
Cap. Flow
+$3.21M
Cap. Flow
% of AUM
8.9%
Top 10 Holdings %
Top 10 Hldgs %
38.07%
Holding
82
New
22
Increased
17
Reduced
28
Closed
8
Top Buys
| 1 |
Frontline
FRO
|
$505K |
| 2 |
Advanced Micro Devices
AMD
|
$478K |
| 3 |
Salesforce
CRM
|
$421K |
| 4 |
ATHX
Athersys, Inc. Common Stock
ATHX
|
$389K |
| 5 |
Ulta Beauty
ULTA
|
$379K |
Top Sells
| 1 |
Thor Industries
THO
|
$634K |
| 2 |
JPMorgan Equity Premium Income ETF
JEPI
|
$360K |
| 3 |
The Mosaic Company
MOS
|
$226K |
| 4 |
JPMorgan Chase
JPM
|
$212K |
| 5 |
Invesco Energy Exploration & Production ETF
PXE
|
$207K |
Sector Composition
| 1 | Technology | 29% |
| 2 | Healthcare | 10.67% |
| 3 | Consumer Discretionary | 9.7% |
| 4 | Industrials | 7.34% |
| 5 | Communication Services | 4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Salesforce
CRM
$233B
| $421K | 1.17% |
+2,105
| New | +$421K |
|
27
iShares Dow Jones US ETF
IYY
$2.6B
| $420K | 1.16% |
4,195
| – | – |
|
28
NVIDIA
NVDA
$4.18T
| $416K | 1.15% |
14,980
+780
| +5% | +$21.7K |
|
29
Walt Disney
DIS
$214B
| $416K | 1.15% |
4,150
-50
| -1% | -$5.01K |
|
30
Cloudflare
NET
$73.2B
| $413K | 1.15% |
6,705
+2,013
| +43% | +$124K |
|
31
iShares US Financials ETF
IYF
$4.07B
| $401K | 1.11% |
5,634
+2,530
| +82% | +$180K |
|
32
Nuveen ESG Small-Cap ETF
NUSC
$1.2B
| $392K | 1.09% |
11,081
-212
| -2% | -$7.51K |
|
|
33
Ulta Beauty
ULTA
$23.7B
| $379K | 1.05% |
+694
| New | +$379K |
|
34
Digi International
DGII
$1.27B
| $379K | 1.05% |
11,240
-2,023
| -15% | -$68.1K |
|
35
Nuveen ESG US Aggregate Bond ETF
NUBD
$415M
| $373K | 1.04% |
16,693
+162
| +1% | +$3.62K |
|
36
lululemon athletica
LULU
$24.7B
| $373K | 1.03% |
+1,024
| New | +$373K |
|
37
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
$94.8M
| $360K | 1% |
16,552
-2,464
| -13% | -$53.6K |
|
38
iShares US Basic Materials ETF
IYM
$563M
| $352K | 0.98% |
2,656
-80
| -3% | -$10.6K |
|
39
Arbe Robotics
ARBE
$136M
| $332K | 0.92% |
+103,200
| New | +$332K |
|
40
Global X Copper Miners ETF NEW
COPX
$2.09B
| $328K | 0.91% |
+8,480
| New | +$328K |
|
41
Pfizer
PFE
$140B
| $317K | 0.88% |
7,774
-2,536
| -25% | -$103K |
|
42
iShares S&P 500 Value ETF
IVE
$41.2B
| $299K | 0.83% |
1,970
-52
| -3% | -$7.89K |
|
43
Array Technologies
ARRY
$1.39B
| $293K | 0.81% |
13,380
-125
| -0.9% | -$2.74K |
|
44
Procter & Gamble
PG
$373B
| $293K | 0.81% |
1,968
| – | – |
|
45
iShares US Aerospace & Defense ETF
ITA
$9.32B
| $291K | 0.81% |
+2,528
| New | +$291K |
|
46
Enphase Energy
ENPH
$4.78B
| $285K | 0.79% |
+1,357
| New | +$285K |
|
47
Oceaneering
OII
$2.47B
| $281K | 0.78% |
+15,950
| New | +$281K |
|
|
TPIC
48
DELISTED
TPI Composites
TPIC
| $273K | 0.76% |
20,905
+8,450
| +68% | +$110K |
|
49
Best Buy
BBY
$16.3B
| $272K | 0.75% |
3,476
-80
| -2% | -$6.26K |
|
50
Coca-Cola
KO
$294B
| $271K | 0.75% |
4,362
| – | – |
|