VAFP
Vahanian & Associates Financial Planning Portfolio holdings
AUM
$25.3M
This Quarter Return
+5.95%
1 Year Return
+39.42%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$124M
AUM Growth
–
Cap. Flow
+$124M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
34.33%
Holding
152
New
152
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$7.49M |
| 2 |
SiTime
SITM
|
$5.98M |
| 3 |
ATHX
Athersys, Inc. Common Stock
ATHX
|
$4.62M |
| 4 |
Microsoft
MSFT
|
$4.16M |
| 5 |
Amazon
AMZN
|
$4.12M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 21.63% |
| 2 | Consumer Discretionary | 18.41% |
| 3 | Healthcare | 16.78% |
| 4 | Communication Services | 7.23% |
| 5 | Industrials | 6.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
ASML
ASML
$292B
| $628K | 0.51% |
+789
| New | +$628K |
|
52
Pinterest
PINS
$24.9B
| $624K | 0.5% |
+17,166
| New | +$624K |
|
53
Procter & Gamble
PG
$368B
| $591K | 0.48% |
+3,615
| New | +$591K |
|
54
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $589K | 0.47% |
+5,571
| New | +$589K |
|
55
Lockheed Martin
LMT
$106B
| $586K | 0.47% |
+1,650
| New | +$586K |
|
56
Baker Hughes
BKR
$44.8B
| $573K | 0.46% |
+23,836
| New | +$573K |
|
57
Pfizer
PFE
$141B
| $553K | 0.45% |
+9,365
| New | +$553K |
|
|
WBA
58
DELISTED
Walgreens Boots Alliance
WBA
| $549K | 0.44% |
+10,532
| New | +$549K |
|
59
NIO
NIO
$14.3B
| $543K | 0.44% |
+17,140
| New | +$543K |
|
|
ZGNX
60
DELISTED
Zogenix, Inc.
ZGNX
| $536K | 0.43% |
+33,009
| New | +$536K |
|
|
TGH
61
DELISTED
Textainer Group Holdings limited
TGH
| $529K | 0.43% |
+14,815
| New | +$529K |
|
|
MDC
62
DELISTED
M.D.C. Holdings, Inc.
MDC
| $528K | 0.43% |
+9,464
| New | +$528K |
|
63
Visa
V
$683B
| $523K | 0.42% |
+2,415
| New | +$523K |
|
64
Welltower
WELL
$113B
| $522K | 0.42% |
+6,081
| New | +$522K |
|
65
iShares US Financial Services ETF
IYG
$1.94B
| $518K | 0.42% |
+2,685
| New | +$518K |
|
66
Walt Disney
DIS
$213B
| $499K | 0.4% |
+3,219
| New | +$499K |
|
67
Nuveen ESG US Aggregate Bond ETF
NUBD
$417M
| $499K | 0.4% |
+19,447
| New | +$499K |
|
68
Applied Materials
AMAT
$128B
| $483K | 0.39% |
+3,070
| New | +$483K |
|
69
Moderna
MRNA
$9.37B
| $483K | 0.39% |
+1,901
| New | +$483K |
|
70
AbbVie
ABBV
$372B
| $479K | 0.39% |
+3,539
| New | +$479K |
|
71
Coca-Cola
KO
$297B
| $475K | 0.38% |
+8,029
| New | +$475K |
|
72
Broadcom
AVGO
$1.4T
| $472K | 0.38% |
+710
| New | +$472K |
|
73
Wells Fargo
WFC
$263B
| $467K | 0.38% |
+9,737
| New | +$467K |
|
74
Caterpillar
CAT
$196B
| $465K | 0.37% |
+2,250
| New | +$465K |
|
75
UnitedHealth
UNH
$281B
| $455K | 0.37% |
+907
| New | +$455K |
|