VAFP

Vahanian & Associates Financial Planning Portfolio holdings

AUM $25.3M
1-Year Est. Return 39.42%
This Quarter Est. Return
1 Year Est. Return
+39.42%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$124M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$7.49M
2
+$5.97M
3
+$4.62M
4
MSFT icon
Microsoft
MSFT
+$4.16M
5
AMZN icon
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 Change
in Stake 		Capital Flow
51
$628K 0.51%
+789
52
$624K 0.5%
+17,166
53
$591K 0.48%
+3,615
54
$589K 0.47%
+5,571
55
$586K 0.47%
+1,650
56
$573K 0.46%
+23,836
57
$553K 0.45%
+9,365
58
$549K 0.44%
+10,532
59
$543K 0.44%
+17,140
60
$536K 0.43%
+33,009
61
$529K 0.43%
+14,815
62
$528K 0.43%
+9,464
63
$523K 0.42%
+2,415
64
$522K 0.42%
+6,081
65
$518K 0.42%
+8,055
66
$499K 0.4%
+3,219
67
$499K 0.4%
+19,447
68
$483K 0.39%
+3,070
69
$483K 0.39%
+1,901
70
$479K 0.39%
+3,539
71
$475K 0.38%
+8,029
72
$472K 0.38%
+7,100
73
$467K 0.38%
+9,737
74
$465K 0.37%
+2,250
75
$455K 0.37%
+907
1 2
3
4 5