VAFP
Vahanian & Associates Financial Planning Portfolio holdings
AUM
$25.3M
1-Year Return
39.42%
This Quarter Return
-5.1%
1 Year Return
+39.42%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$43.3M
AUM Growth
-$80.8M
(-65%)
Cap. Flow
-$74.2M
Cap. Flow
% of AUM
-171.44%
Top 10 Holdings %
Top 10 Hldgs %
49.46%
Holding
156
New
4
Increased
2
Reduced
54
Closed
96
Top Buys
| 1 |
Cloudflare
NET
|
$333K |
| 2 |
Twilio
TWLO
|
$317K |
| 3 |
Altimmune
ALT
|
$191K |
| 4 |
Array Technologies
ARRY
|
$130K |
| 5 |
Nuveen ESG Small-Cap ETF
NUSC
|
$95.9K |
Top Sells
| 1 |
Apple
AAPL
|
$3.19M |
| 2 |
iShares Core International Aggregate Bond Fund
IAGG
|
$3.07M |
| 3 |
iShares Convertible Bond ETF
ICVT
|
$2.9M |
| 4 |
Amazon
AMZN
|
$2.26M |
| 5 |
Microsoft
MSFT
|
$2.14M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares US Financials ETF
IYF
$4.05B
| $221K | 0.51% |
2,610
-6,878
| -72% | -$582K |
|
52
Procter & Gamble
PG
$373B
| $220K | 0.51% |
1,442
-2,173
| -60% | -$332K |
|
|
WBA
53
DELISTED
Walgreens Boots Alliance
WBA
| $216K | 0.5% |
4,820
-5,712
| -54% | -$256K |
|
54
Novavax
NVAX
$1.19B
| $215K | 0.5% |
2,915
-1,522
| -34% | -$112K |
|
55
Welltower
WELL
$112B
| $214K | 0.49% |
2,227
-3,854
| -63% | -$370K |
|
56
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $213K | 0.49% |
2,072
-3,499
| -63% | -$360K |
|
|
57
Altimmune
ALT
$316M
| $191K | 0.44% |
+31,426
| New | +$191K |
|
|
58
Array Technologies
ARRY
$1.35B
| $130K | 0.3% |
+11,500
| New | +$130K |
|
59
Arbe Robotics
ARBE
$135M
| $90K | 0.21% |
12,975
-18,550
| -59% | -$129K |
|
60
Jasper Therapeutics
JSPR
$42.7M
| $36K | 0.08% |
1,000
-1,500
| -60% | -$54K |
|
61
AbbVie
ABBV
$377B
| – | – |
-3,539
| Closed | -$479K |
|
62
Airbnb
ABNB
$75.8B
| – | – |
-1,434
| Closed | -$239K |
|
63
Aecom
ACM
$16.5B
| – | – |
-4,944
| Closed | -$382K |
|
64
Accenture
ACN
$156B
| – | – |
-582
| Closed | -$241K |
|
65
Analog Devices
ADI
$119B
| – | – |
-2,543
| Closed | -$447K |
|
66
Applied Materials
AMAT
$126B
| – | – |
-3,070
| Closed | -$483K |
|
67
Advanced Micro Devices
AMD
$260B
| – | – |
-4,539
| Closed | -$653K |
|
68
Digital Turbine
APPS
$448M
| – | – |
-13,961
| Closed | -$851K |
|
69
ASML
ASML
$296B
| – | – |
-789
| Closed | -$628K |
|
70
Broadcom
AVGO
$1.43T
| – | – |
-7,100
| Closed | -$472K |
|
71
American Express
AXP
$227B
| – | – |
-2,044
| Closed | -$334K |
|
72
Baidu
BIDU
$33.5B
| – | – |
-2,190
| Closed | -$326K |
|
73
Booking.com
BKNG
$179B
| – | – |
-153
| Closed | -$367K |
|
74
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.8B
| – | – |
-12,324
| Closed | -$443K |
|
75
AB InBev
BUD
$116B
| – | – |
-4,788
| Closed | -$290K |
|