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
1 Year Est. Return
+39.42%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$31.1M
AUM Growth
-$502K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$540K
2
+$463K
3
+$444K
4
MAT icon
Mattel
MAT
+$323K
5
BUD icon
AB InBev
BUD
+$311K

Top Sells

1
+$920K
2
+$847K
3
+$348K
4
IEV icon
iShares Europe ETF
IEV
+$276K
5
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$268K

Sector Composition

1 Technology 36.42%
2 Consumer Discretionary 14.09%
3 Healthcare 10.82%
4 Communication Services 6.76%
5 Industrials 5.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFA icon
26
iShares MSCI EAFE ETF
EFA
$74.5B
$407K 1.31%
5,900
-500
ATHX
27
DELISTED
Athersys, Inc. Common Stock
ATHX
$406K 1.3%
939,530
+98,100
HRI icon
28
Herc Holdings
HRI
$5.12B
$385K 1.24%
3,234
+110
ARRY icon
29
Array Technologies
ARRY
$1.76B
$384K 1.23%
17,304
+3,774
IYY icon
30
iShares Dow Jones US ETF
IYY
$2.8B
$381K 1.22%
3,645
-550
IJR icon
31
iShares Core S&P Small-Cap ETF
IJR
$93.7B
$380K 1.22%
4,029
-130
BAC icon
32
Bank of America
BAC
$374B
$365K 1.17%
13,338
INSW icon
33
International Seaways
INSW
$2.88B
$353K 1.14%
7,855
-5,455
ANF icon
34
Abercrombie & Fitch
ANF
$4.49B
$333K 1.07%
5,900
-2,315
MAT icon
35
Mattel
MAT
$6.31B
$323K 1.04%
+14,660
LULU icon
36
lululemon athletica
LULU
$21.5B
$321K 1.03%
832
-252
BUD icon
37
AB InBev
BUD
$137B
$311K 1%
+5,624
BOTZ icon
38
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.41B
$306K 0.98%
+12,385
ORCL icon
39
Oracle
ORCL
$512B
$291K 0.93%
+2,745
ZS icon
40
Zscaler
ZS
$35.2B
$282K 0.9%
1,810
-82
ITA icon
41
iShares US Aerospace & Defense ETF
ITA
$14.7B
$280K 0.9%
2,643
ALTO icon
42
Alto Ingredients
ALTO
$204M
$263K 0.84%
59,500
-2,000
AMGN icon
43
Amgen
AMGN
$186B
$259K 0.83%
964
-30
TEAM icon
44
Atlassian
TEAM
$36.1B
$252K 0.81%
+1,250
MELI icon
45
Mercado Libre
MELI
$117B
$251K 0.81%
+198
NET icon
46
Cloudflare
NET
$68.6B
$249K 0.8%
3,950
ARBE icon
47
Arbe Robotics
ARBE
$152M
$243K 0.78%
104,400
SHLS icon
48
Shoals Technologies Group
SHLS
$1.68B
$238K 0.76%
13,047
-400
ACHR icon
49
Archer Aviation
ACHR
$5.78B
$232K 0.74%
+45,800
GFF icon
50
Griffon
GFF
$3.82B
$231K 0.74%
+5,825
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