We are live on
!
Find out more
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
+5.95%
1 Year Est. Return
+39.42%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$124M
AUM Growth
–
Cap. Flow
+$126M
Cap. Flow
% of AUM
101.85%
Top 10 Holdings %
Top 10 Hldgs %
34.33%
Holding
152
New
152
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$6.67M |
| 2 |
ATHX
Athersys, Inc. Common Stock
ATHX
|
+$5.88M |
| 3 |
SiTime
SITM
|
+$5.35M |
| 4 |
Aquestive Therapeutics
AQST
|
+$4.67M |
| 5 |
Amazon
AMZN
|
+$4.22M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.5% |
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
ASML
ASML
$695B
| $628K | 0.51% |
+789
| New | +$627K |
|
52
Pinterest
PINS
$13B
| $624K | 0.5% |
+17,166
| New | +$763K |
|
53
Procter & Gamble
PG
$335B
| $591K | 0.48% |
+3,615
| New | +$537K |
|
54
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
| $589K | 0.47% |
+5,571
| New | +$579K |
|
55
Lockheed Martin
LMT
$140B
| $586K | 0.47% |
+1,650
| New | +$571K |
|
56
Baker Hughes
BKR
$63.8B
| $573K | 0.46% |
+23,836
| New | +$589K |
|
57
Pfizer
PFE
$150B
| $553K | 0.45% |
+9,365
| New | +$464K |
|
|
WBA
58
DELISTED
Walgreens Boots Alliance
WBA
| $549K | 0.44% |
+10,532
| New | +$510K |
|
59
NIO
NIO
$11.4B
| $543K | 0.44% |
+17,140
| New | +$630K |
|
|
ZGNX
60
DELISTED
Zogenix, Inc.
ZGNX
| $536K | 0.43% |
+33,009
| New | +$484K |
|
|
TGH
61
DELISTED
Textainer Group Holdings limited
TGH
| $529K | 0.43% |
+14,815
| New | +$537K |
|
|
MDC
62
DELISTED
M.D.C. Holdings, Inc.
MDC
| $528K | 0.43% |
+9,464
| New | +$482K |
|
63
Visa
V
$671B
| $523K | 0.42% |
+2,415
| New | +$518K |
|
64
Welltower
WELL
$166B
| $522K | 0.42% |
+6,081
| New | +$507K |
|
65
iShares US Financial Services ETF
IYG
$2.22B
| $518K | 0.42% |
+8,055
| New | +$525K |
|
66
Walt Disney
DIS
$178B
| $499K | 0.4% |
+3,219
| New | +$520K |
|
67
Nuveen ESG US Aggregate Bond ETF
NUBD
$465M
| $499K | 0.4% |
+19,447
| New | +$501K |
|
68
Applied Materials
AMAT
$435B
| $483K | 0.39% |
+3,070
| New | +$445K |
|
69
Moderna
MRNA
$25.4B
| $483K | 0.39% |
+1,901
| New | +$556K |
|
70
AbbVie
ABBV
$440B
| $479K | 0.39% |
+3,539
| New | +$418K |
|
71
Coca-Cola
KO
$373B
| $475K | 0.38% |
+8,029
| New | +$447K |
|
72
Broadcom
AVGO
$1.98T
| $472K | 0.38% |
+7,100
| New | +$399K |
|
73
Wells Fargo
WFC
$269B
| $467K | 0.38% |
+9,737
| New | +$479K |
|
74
Caterpillar
CAT
$393B
| $465K | 0.37% |
+2,250
| New | +$453K |
|
75
UnitedHealth
UNH
$364B
| $455K | 0.37% |
+907
| New | +$411K |
|
Similar funds
CCMU
HSCU
ECM
TCM
CA
SCM
AMC
FWM
Vahanian & Associates Financial Planning's Q4 2021 Portfolio in Review
Q4 2021 is the first quarter with a 13F filing on record for Vahanian & Associates Financial Planning, which disclosed 152 positions worth $124M. Its ten largest holdings account for 34% of the portfolio.
Its largest position is Apple: 42,183 shares worth $7.49M.
By sector, the portfolio is most concentrated in Technology at 21% of assets, followed by Consumer Discretionary and Healthcare.
- Vahanian & Associates Financial Planning's largest Q4 2021 buy was Apple: 42,183 shares worth $7.49M.
- Vahanian & Associates Financial Planning's ten largest holdings make up 34% of its $124M portfolio in Q4 2021.
- Vahanian & Associates Financial Planning disclosed 152 positions in Q4 2021, its first 13F filing on record.
Based on Vahanian & Associates Financial Planning's 13F filing for Q4 2021, filed 28 Jan 2022.