VAFP
Vahanian & Associates Financial Planning Portfolio holdings
AUM
$25.3M
This Quarter Return
-2.31%
1 Year Return
+39.42%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$31.1M
AUM Growth
+$31.1M
(-1.6%)
Cap. Flow
+$515K
Cap. Flow
% of AUM
1.66%
Top 10 Holdings %
Top 10 Hldgs %
43%
Holding
67
New
15
Increased
12
Reduced
23
Closed
7
Top Buys
| 1 |
UnitedHealth
UNH
|
$540K |
| 2 |
Booking.com
BKNG
|
$463K |
| 3 |
Palantir
PLTR
|
$444K |
| 4 |
Mattel
MAT
|
$323K |
| 5 |
AB InBev
BUD
|
$311K |
Top Sells
| 1 |
Invesco Solar ETF
TAN
|
$920K |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$847K |
| 3 |
iShares US Basic Materials ETF
IYM
|
$348K |
| 4 |
iShares Europe ETF
IEV
|
$276K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares MSCI EAFE ETF
EFA
$66B
| $407K | 1.31% | 5,900 -500 | -8% | -$34.5K |
|
|
ATHX
27
DELISTED
Athersys, Inc. Common Stock
ATHX
| $406K | 1.3% | 939,530 +98,100 | +12% | +$42.4K |
|
28
Herc Holdings
HRI
$4.35B
| $385K | 1.24% | 3,234 +110 | +4% | +$13.1K |
|
29
Array Technologies
ARRY
$1.38B
| $384K | 1.23% | 17,304 +3,774 | +28% | +$83.7K |
|
30
iShares Dow Jones US ETF
IYY
$2.58B
| $381K | 1.22% | 3,645 -550 | -13% | -$57.5K |
|
31
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $380K | 1.22% | 4,029 -130 | -3% | -$12.3K |
|
32
Bank of America
BAC
$376B
| $365K | 1.17% | 13,338 | – | – |
|
33
International Seaways
INSW
$2.24B
| $353K | 1.14% | 7,855 -5,455 | -41% | -$245K |
|
34
Abercrombie & Fitch
ANF
$4.46B
| $333K | 1.07% | 5,900 -2,315 | -28% | -$130K |
|
|
35
Mattel
MAT
$5.9B
| $323K | 1.04% | +14,660 | New | +$323K |
|
36
lululemon athletica
LULU
$24.2B
| $321K | 1.03% | 832 -252 | -23% | -$97.2K |
|
|
37
AB InBev
BUD
$122B
| $311K | 1% | +5,624 | New | +$311K |
|
38
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.84B
| $306K | 0.98% | +12,385 | New | +$306K |
|
39
Oracle
ORCL
$635B
| $291K | 0.93% | +2,745 | New | +$291K |
|
40
Zscaler
ZS
$43.1B
| $282K | 0.9% | 1,810 -82 | -4% | -$12.8K |
|
41
iShares US Aerospace & Defense ETF
ITA
$9.32B
| $280K | 0.9% | 2,643 | – | – |
|
42
Alto Ingredients
ALTO
$87.5M
| $263K | 0.84% | 59,500 -2,000 | -3% | -$8.84K |
|
43
Amgen
AMGN
$155B
| $259K | 0.83% | 964 -30 | -3% | -$8.06K |
|
44
Atlassian
TEAM
$46.6B
| $252K | 0.81% | +1,250 | New | +$252K |
|
45
Mercado Libre
MELI
$125B
| $251K | 0.81% | +198 | New | +$251K |
|
46
Cloudflare
NET
$72.7B
| $249K | 0.8% | 3,950 | – | – |
|
47
Arbe Robotics
ARBE
$141M
| $243K | 0.78% | 104,400 | – | – |
|
48
Shoals Technologies Group
SHLS
$1.09B
| $238K | 0.76% | 13,047 -400 | -3% | -$7.3K |
|
49
Archer Aviation
ACHR
$5.77B
| $232K | 0.74% | +45,800 | New | +$232K |
|
50
Griffon
GFF
$3.55B
| $231K | 0.74% | +5,825 | New | +$231K |
|