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
$31.6M
AUM Growth
-$4.41M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$670K
2
+$665K
3
+$397K
4
META icon
Meta Platforms (Facebook)
META
+$386K
5
ANF icon
Abercrombie & Fitch
ANF
+$310K

Top Sells

1
+$515K
2
+$490K
3
+$469K
4
IYG icon
iShares US Financial Services ETF
IYG
+$467K
5
IJR icon
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 Change
in Stake 		Capital Flow
26
$431K 1.36%
5,781
+147
27
$428K 1.35%
3,124
-3,760
28
$414K 1.31%
4,159
-4,335
29
$410K 1.3%
1,084
+60
30
$386K 1.22%
+1,345
31
$383K 1.21%
13,338
-1,545
32
$348K 1.1%
2,616
-40
33
$344K 1.09%
13,447
-12,650
34
$310K 0.98%
+8,215
35
$308K 0.97%
2,643
+115
36
$306K 0.97%
13,530
+150
37
$302K 0.95%
104,400
+1,200
38
$298K 0.94%
15,950
39
$277K 0.88%
+1,892
40
$276K 0.87%
5,467
+150
41
$268K 0.85%
7,000
42
$258K 0.82%
3,950
-2,755
43
$249K 0.79%
38,917
-3,575
44
$245K 0.78%
3,600
45
$234K 0.74%
22,605
+1,700
46
$221K 0.7%
994
-1,190
47
$219K 0.69%
+4,800
48
$215K 0.68%
+1,859
49
$200K 0.63%
5,090
-6,150
50
$178K 0.56%
61,500
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