VAFP
Vahanian & Associates Financial Planning Portfolio holdings
AUM
$25.3M
1-Year Est. Return
39.42%
This Fund
S&P 500
1 Year Est. Return
+39.42%
AUM
$25.3M
AUM Growth
-$5.84M
(-19%)
Holding
65
Top Buys
| 1 | +$359K | |
| 2 | +$269K | |
| 3 | +$253K | |
| 4 |
Cummins
CMI
|
+$213K |
| 5 |
iShares US Aerospace & Defense ETF
ITA
|
+$153K |
Top Sells
| 1 | +$449K | |
| 2 | +$406K | |
| 3 | +$396K | |
| 4 |
Array Technologies
ARRY
|
+$384K |
| 5 |
Frontline
FRO
|
+$369K |
Sector Composition
| 1 | Technology | 38.83% |
| 2 | Healthcare | 11.74% |
| 3 | Consumer Discretionary | 10.68% |
| 4 | Communication Services | 7.34% |
| 5 | Industrials | 6.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Sunrun
RUN
$2.69B
| – | – |
-12,400
|
|
||
52
Shoals Technologies Group
SHLS
$970M
| – | – |
-13,047
|
|
||
53
Atlassian
TEAM
$21.3B
| – | – |
-1,250
|
|
||
54
Zscaler
ZS
$25.3B
| – | – |
-1,810
|
|
||
55
Abercrombie & Fitch
ANF
$4.06B
| – | – |
-5,900
|
|
||
|
56
Array Technologies
ARRY
$1.06B
| – | – |
-17,304
|
|
||
57
Digi International
DGII
$1.87B
| – | – |
-8,485
|
|
||
58
Griffon
GFF
$3.7B
| – | – |
-5,825
|
|
||
59
State Street SPDR S&P Regional Banking ETF
KRE
$4.09B
| – | – |
-10,742
|
|
||
60
lululemon athletica
LULU
$20.1B
| – | – |
-832
|
|
||
61
Mattel
MAT
$4.76B
| – | – |
-14,660
|
|
||
62
Mercado Libre
MELI
$89.8B
| – | – |
-198
|
|
||
63
Oceaneering
OII
$3.43B
| – | – |
-8,450
|
|
||
|
ATHX
64
DELISTED
Athersys, Inc. Common Stock
ATHX
| – | – |
-939,530
|
|