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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
-5.1%
1 Year Est. Return
+39.42%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$43.3M
AUM Growth
-$80.8M
Cap. Flow
-$73.6M
Cap. Flow %
-170.01%
Top 10 Hldgs %
49.46%
Holding
156
New
4
Increased
2
Reduced
54
Closed
96

Top Buys

Rank Stock Value
1
TWLO icon
Twilio
TWLO
+$350K
2
NET icon
Cloudflare
NET
+$290K
3
ALT icon
Altimmune
ALT
+$231K
4
ARRY icon
Array Technologies
ARRY
+$129K
5
NUSC icon
Nuveen ESG Small-Cap ETF
NUSC
+$95.1K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$3.07M
2
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$3.07M
3
ICVT icon
iShares Convertible Bond ETF
ICVT
+$2.9M
4
AMZN icon
Amazon
AMZN
+$2.14M
5
MSFT icon
Microsoft
MSFT
+$2.09M

Sector Composition

Rank Sector Weight
1 Technology 23.51%
2 Healthcare 20.8%
3 Consumer Discretionary 17.35%
4 Communication Services 6.92%
5 Industrials 5.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IYF icon
51
iShares US Financials ETF
IYF
$4.41B
$221K 0.51%
2,610
-6,878
-72% -$592K
PG icon
52
Procter & Gamble
PG
$335B
$220K 0.51%
1,442
-2,173
-60% -$340K
WBA
53
DELISTED
Walgreens Boots Alliance
WBA
$216K 0.5%
4,820
-5,712
-54% -$281K
NVAX icon
54
Novavax
NVAX
$1.31B
$215K 0.5%
2,915
-1,522
-34% -$136K
WELL icon
55
Welltower
WELL
$166B
$214K 0.49%
2,227
-3,854
-63% -$335K
XLI icon
56
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$213K 0.49%
2,072
-3,499
-63% -$355K
ALT icon
57
Altimmune
ALT
$570M
$191K 0.44%
+31,426
New +$231K
ARRY icon
58
Array Technologies
ARRY
$799M
$130K 0.3%
+11,500
New +$129K
ARBE icon
59
Arbe Robotics
ARBE
$92M
$90K 0.21%
12,975
-18,550
-59% -$139K
JSPR icon
60
Jasper Therapeutics
JSPR
$27.4M
$36K 0.08%
1,000
-1,500
-60% -$67.6K
ABBV icon
61
AbbVie
ABBV
$440B
– –
-3,539
Closed -$479K
ABNB icon
62
Airbnb
ABNB
$108B
– –
-1,434
Closed -$239K
ACM icon
63
Aecom
ACM
$7.85B
– –
-4,944
Closed -$382K
ACN icon
64
Accenture
ACN
$110B
– –
-582
Closed -$241K
ADI icon
65
Analog Devices
ADI
$187B
– –
-2,543
Closed -$447K
AMAT icon
66
Applied Materials
AMAT
$435B
– –
-3,070
Closed -$483K
AMD icon
67
Advanced Micro Devices
AMD
$788B
– –
-4,539
Closed -$653K
APPS icon
68
Digital Turbine
APPS
$1.5B
– –
-13,961
Closed -$851K
ASML icon
69
ASML
ASML
$695B
– –
-789
Closed -$628K
AVGO icon
70
Broadcom
AVGO
$1.98T
– –
-7,100
Closed -$472K
AXP icon
71
American Express
AXP
$232B
– –
-2,044
Closed -$334K
BIDU icon
72
Baidu
BIDU
$35.6B
– –
-2,190
Closed -$326K
BKNG icon
73
Booking.com
BKNG
$159B
– –
-3,825
Closed -$367K
BOTZ icon
74
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.59B
– –
-12,324
Closed -$443K
BUD icon
75
AB InBev
BUD
$156B
– –
-4,788
Closed -$290K
1 2
3
4 5

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ECM
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TCM
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SCM
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AMC
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FWM
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Vahanian & Associates Financial Planning's Q1 2022 Portfolio in Review

As of Q1 2022, Vahanian & Associates Financial Planning held 156 positions worth $43.3M, down 65% from $124M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Vahanian & Associates Financial Planning withdrew a net $73.6M in Q1 2022, closing 96 positions and reducing 54 holdings. Its most notable exit was iShares Core International Aggregate Bond Fund, an estimated $3.07M position sold in full.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 21% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Vahanian & Associates Financial Planning opened a new position in Twilio worth $317K.

  • Vahanian & Associates Financial Planning's largest Q1 2022 buy was Twilio: 1,923 shares worth $317K.
  • Vahanian & Associates Financial Planning added most to Nuveen ESG Small-Cap ETF in Q1 2022, an estimated $95.1K increase.
  • Vahanian & Associates Financial Planning's biggest Q1 2022 reduction was Apple, cutting an estimated $3.07M.
  • Vahanian & Associates Financial Planning fully exited iShares Core International Aggregate Bond Fund in Q1 2022, selling an estimated $3.07M.
  • Vahanian & Associates Financial Planning's ten largest holdings make up 49% of its $43.3M portfolio in Q1 2022.
  • Vahanian & Associates Financial Planning opened 4 new positions and closed 96 in Q1 2022.
  • Vahanian & Associates Financial Planning's portfolio value fell 65% quarter-over-quarter to $43.3M.

Based on Vahanian & Associates Financial Planning's 13F filing for Q1 2022, filed 27 Apr 2022.