VAFP

Vahanian & Associates Financial Planning Portfolio holdings

AUM $25.3M
1-Year Est. Return 39.42%
This Quarter Est. Return
1 Year Est. Return
+39.42%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$30.6M
AUM Growth
+$1.53M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$630K
2
+$525K
3
+$424K
4
DIS icon
Walt Disney
DIS
+$365K
5
PG icon
Procter & Gamble
PG
+$298K

Top Sells

1
+$1.61M
2
+$535K
3
+$441K
4
ITCI
Intra-Cellular Therapies Inc.
ITCI
+$434K
5
META icon
Meta Platforms (Facebook)
META
+$426K

Sector Composition

1 Technology 23.61%
2 Healthcare 13.62%
3 Consumer Discretionary 9.81%
4 Industrials 6.57%
5 Communication Services 4.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$209K 0.68%
2,150
52
$208K 0.68%
+14,200
53
$207K 0.68%
6,994
-2,174
54
$207K 0.68%
+17,775
55
$206K 0.67%
+1,859
56
$204K 0.67%
+1,446
57
$202K 0.66%
+2,031
58
$126K 0.41%
+12,455
59
$68.3K 0.22%
920
+12
60
– –
-2,017
61
– –
-40,385
62
– –
-6,690
63
– –
-4,149
64
– –
-3,140
65
– –
-589
1 2
3