VAFP

Vahanian & Associates Financial Planning Portfolio holdings

AUM $25.3M
This Quarter Return
-23.53%
1 Year Return
+39.42%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$23.2M
AUM Growth
+$23.2M
Cap. Flow
-$8.31M
Cap. Flow %
-35.75%
Top 10 Hldgs %
62.13%
Holding
65
New
5
Increased
5
Reduced
26
Closed
28

Top Buys

1
XLE icon
Energy Select Sector SPDR Fund
XLE
$2.09M
2
PXE icon
Invesco Energy Exploration & Production ETF
PXE
$515K
3
ATHX
Athersys, Inc. Common Stock
ATHX
$393K
4
FRO icon
Frontline
FRO
$355K
5
BBY icon
Best Buy
BBY
$275K

Top Sells

1
META icon
Meta Platforms (Facebook)
META
$1.15M
2
CTOS icon
Custom Truck One Source
CTOS
$823K
3
TSLA icon
Tesla
TSLA
$452K
4
ITCI
Intra-Cellular Therapies Inc.
ITCI
$447K
5
DKNG icon
DraftKings
DKNG
$422K

Sector Composition

1 Technology 25.74%
2 Healthcare 18.41%
3 Consumer Discretionary 13.81%
4 Materials 5.21%
5 Industrials 4.65%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DKNG icon
51
DraftKings
DKNG
$23.7B
– –
-21,683
Closed -$422K
EEM icon
52
iShares MSCI Emerging Markets ETF
EEM
$19B
– –
-6,098
Closed -$275K
EFA icon
53
iShares MSCI EAFE ETF
EFA
$65.4B
– –
-3,082
Closed -$227K
ETSY icon
54
Etsy
ETSY
$5.15B
– –
-3,013
Closed -$374K
ITB icon
55
iShares US Home Construction ETF
ITB
$3.18B
– –
-5,215
Closed -$309K
IVE icon
56
iShares S&P 500 Value ETF
IVE
$40.9B
– –
-2,202
Closed -$343K
IYF icon
57
iShares US Financials ETF
IYF
$4.03B
– –
-2,610
Closed -$221K
JSPR icon
58
Jasper Therapeutics
JSPR
$44.2M
– –
-10,000
Closed -$36K
META icon
59
Meta Platforms (Facebook)
META
$1.85T
– –
-5,160
Closed -$1.15M
NET icon
60
Cloudflare
NET
$71.7B
– –
-2,778
Closed -$333K
NIO icon
61
NIO
NIO
$14.2B
– –
-15,100
Closed -$318K
NVAX icon
62
Novavax
NVAX
$1.2B
– –
-2,915
Closed -$215K
PAVE icon
63
Global X US Infrastructure Development ETF
PAVE
$9.25B
– –
-9,431
Closed -$267K
PG icon
64
Procter & Gamble
PG
$370B
– –
-1,442
Closed -$220K
PINS icon
65
Pinterest
PINS
$25.2B
– –
-16,901
Closed -$416K
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