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
1 Year Est. Return
+39.42%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$29M
AUM Growth
+$5.79M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$817K
2
+$617K
3
+$534K
4
META icon
Meta Platforms (Facebook)
META
+$509K
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$492K

Top Sells

1
+$569K
2
+$430K
3
+$318K
4
MOS icon
The Mosaic Company
MOS
+$315K
5
PXE icon
Invesco Energy Exploration & Production ETF
PXE
+$308K

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 Change
in Stake 		Capital Flow
51
$99K 0.34%
+908
52
$46K 0.16%
4,149
+518
53
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-7,655
54
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-15,870
55
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-12,485
56
– –
-3,845
57
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-4,219
58
– –
-24,300
59
– –
-4,500
60
– –
-1,793
61
– –
-10,599
1 2
3