VAFP
Vahanian & Associates Financial Planning Portfolio holdings
AUM
$25.3M
This Quarter Return
+0.62%
1 Year Return
+39.42%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$29M
AUM Growth
+$29M
(+25%)
Cap. Flow
-$1.45M
Cap. Flow
% of AUM
-5.01%
Top 10 Holdings %
Top 10 Hldgs %
46.76%
Holding
62
New
24
Increased
18
Reduced
9
Closed
9
Top Buys
| 1 |
Invesco Solar ETF
TAN
|
$746K |
| 2 |
Alphabet (Google) Class C
GOOG
|
$532K |
| 3 |
Amgen
AMGN
|
$497K |
| 4 |
iShares Short Treasury Bond ETF
SHV
|
$488K |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$468K |
Top Sells
| 1 |
ITCI
Intra-Cellular Therapies Inc.
ITCI
|
$507K |
| 2 |
Walmart
WMT
|
$430K |
| 3 |
Johnson & Johnson
JNJ
|
$318K |
| 4 |
Invesco Energy Exploration & Production ETF
PXE
|
$300K |
| 5 |
The Mosaic Company
MOS
|
$294K |
Sector Composition
| 1 | Technology | 20.22% |
| 2 | Healthcare | 12.62% |
| 3 | Consumer Discretionary | 12.57% |
| 4 | Communication Services | 5.11% |
| 5 | Industrials | 4.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Luminar Technologies
LAZR
$113M
| $99K | 0.34% |
+908
| New | +$99K |
|
52
KALA BIO
KALA
$105M
| $46K | 0.16% |
4,149
+518
| +14% | +$5.74K |
|
53
MillerKnoll
MLKN
$1.41B
| – | – |
-7,655
| Closed | -$201K |
|
54
Netflix
NFLX
$521B
| – | – |
-1,587
| Closed | -$278K |
|
55
Oceaneering
OII
$2.37B
| – | – |
-12,485
| Closed | -$133K |
|
56
TJX Companies
TJX
$155B
| – | – |
-3,845
| Closed | -$215K |
|
|
57
Walmart
WMT
$793B
| – | – |
-10,599
| Closed | -$430K |
|
58
iShares US Financial Services ETF
IYG
$1.92B
| – | – |
-4,500
| Closed | -$222K |
|
|
59
Johnson & Johnson
JNJ
$429B
| – | – |
-1,793
| Closed | -$318K |
|
60
Best Buy
BBY
$15.8B
| – | – |
-4,219
| Closed | -$275K |
|
61
Helix Energy Solutions
HLX
$952M
| – | – |
-24,300
| Closed | -$75K |
|