VAFP
Vahanian & Associates Financial Planning Portfolio holdings
AUM
$25.3M
This Quarter Return
+9.37%
1 Year Return
+39.42%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$31.6M
AUM Growth
+$31.6M
(-12%)
Cap. Flow
-$6.17M
Cap. Flow
% of AUM
-19.51%
Top 10 Holdings %
Top 10 Hldgs %
45.66%
Holding
81
New
7
Increased
18
Reduced
19
Closed
29
Top Buys
| 1 |
Netflix
NFLX
|
$670K |
| 2 |
SPDR S&P Regional Banking ETF
KRE
|
$665K |
| 3 |
Salesforce
CRM
|
$397K |
| 4 |
Meta Platforms (Facebook)
META
|
$386K |
| 5 |
Abercrombie & Fitch
ANF
|
$310K |
Top Sells
| 1 |
Herc Holdings
HRI
|
$515K |
| 2 |
Invesco S&P Emerging Markets Low Volatility ETF
EELV
|
$490K |
| 3 |
iShares Short Treasury Bond ETF
SHV
|
$469K |
| 4 |
iShares US Financial Services ETF
IYG
|
$467K |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$432K |
Sector Composition
| 1 | Technology | 33.63% |
| 2 | Consumer Discretionary | 10.66% |
| 3 | Healthcare | 10.52% |
| 4 | Communication Services | 6.28% |
| 5 | Industrials | 6.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares US Financials ETF
IYF
$4.06B
| $431K | 1.36% | 5,781 +147 | +3% | +$11K |
|
|
27
Herc Holdings
HRI
$4.35B
| $428K | 1.35% | 3,124 -3,760 | -55% | -$515K |
|
|
28
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $414K | 1.31% | 4,159 -4,335 | -51% | -$432K |
|
29
lululemon athletica
LULU
$24.2B
| $410K | 1.3% | 1,084 +60 | +6% | +$22.7K |
|
|
30
Meta Platforms (Facebook)
META
$1.86T
| $386K | 1.22% | +1,345 | New | +$386K |
|
31
Bank of America
BAC
$376B
| $383K | 1.21% | 13,338 -1,545 | -10% | -$44.3K |
|
32
iShares US Basic Materials ETF
IYM
$567M
| $348K | 1.1% | 2,616 -40 | -2% | -$5.32K |
|
33
Shoals Technologies Group
SHLS
$1.09B
| $344K | 1.09% | 13,447 -12,650 | -48% | -$323K |
|
|
34
Abercrombie & Fitch
ANF
$4.46B
| $310K | 0.98% | +8,215 | New | +$310K |
|
35
iShares US Aerospace & Defense ETF
ITA
$9.32B
| $308K | 0.97% | 2,643 +115 | +5% | +$13.4K |
|
36
Array Technologies
ARRY
$1.38B
| $306K | 0.97% | 13,530 +150 | +1% | +$3.39K |
|
37
Arbe Robotics
ARBE
$141M
| $302K | 0.95% | 104,400 +1,200 | +1% | +$3.47K |
|
38
Oceaneering
OII
$2.45B
| $298K | 0.94% | 15,950 | – | – |
|
39
Zscaler
ZS
$43.1B
| $277K | 0.88% | +1,892 | New | +$277K |
|
40
iShares Europe ETF
IEV
$2.31B
| $276K | 0.87% | 5,467 +150 | +3% | +$7.58K |
|
41
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.11B
| $268K | 0.85% | 7,000 | – | – |
|
42
Cloudflare
NET
$72.7B
| $258K | 0.82% | 3,950 -2,755 | -41% | -$180K |
|
43
Vera Bradley
VRA
$57.8M
| $249K | 0.79% | 38,917 -3,575 | -8% | -$22.8K |
|
44
Johnson Controls International
JCI
$69.9B
| $245K | 0.78% | 3,600 | – | – |
|
|
TPIC
45
DELISTED
TPI Composites
TPIC
| $234K | 0.74% | 22,605 +1,700 | +8% | +$17.6K |
|
46
Amgen
AMGN
$155B
| $221K | 0.7% | 994 -1,190 | -54% | -$264K |
|
47
Copart
CPRT
$47.2B
| $219K | 0.69% | +2,400 | New | +$219K |
|
48
Merck
MRK
$210B
| $215K | 0.68% | +1,859 | New | +$215K |
|
49
Digi International
DGII
$1.29B
| $200K | 0.63% | 5,090 -6,150 | -55% | -$242K |
|
50
Alto Ingredients
ALTO
$87.5M
| $178K | 0.56% | 61,500 | – | – |
|