VAFP

Vahanian & Associates Financial Planning Portfolio holdings

AUM $25.3M
This Quarter Return
+7.84%
1 Year Return
+39.42%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$30.6M
AUM Growth
+$30.6M
Cap. Flow
+$135K
Cap. Flow %
0.44%
Top 10 Hldgs %
40.79%
Holding
66
New
13
Increased
15
Reduced
17
Closed
6

Top Buys

1
SHLS icon
Shoals Technologies Group
SHLS
$630K
2
HALO icon
Halozyme
HALO
$525K
3
IYG icon
iShares US Financial Services ETF
IYG
$424K
4
DIS icon
Walt Disney
DIS
$365K
5
PG icon
Procter & Gamble
PG
$298K

Top Sells

1
XLE icon
Energy Select Sector SPDR Fund
XLE
$1.61M
2
TSLA icon
Tesla
TSLA
$535K
3
FRO icon
Frontline
FRO
$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 Shares
Change % 		Capital Flow
AGG icon
51
iShares Core US Aggregate Bond ETF
AGG
$131B
$209K 0.68% 2,150 – –
NVDA icon
52
NVIDIA
NVDA
$4.24T
$208K 0.68% +1,420 New +$208K
PXE icon
53
Invesco Energy Exploration & Production ETF
PXE
$72.1M
$207K 0.68% 6,994 -2,174 -24% -$64.3K
F icon
54
Ford
F
$46.8B
$207K 0.68% +17,775 New +$207K
MRK icon
55
Merck
MRK
$210B
$206K 0.67% +1,859 New +$206K
IBM icon
56
IBM
IBM
$227B
$204K 0.67% +1,446 New +$204K
J icon
57
Jacobs Solutions
J
$17.5B
$202K 0.66% +1,680 New +$202K
TPIC
58
DELISTED
TPI Composites
TPIC
$126K 0.41% +12,455 New +$126K
LAZR icon
59
Luminar Technologies
LAZR
$117M
$68.3K 0.22% 13,800 +185 +1% +$916
ULTA icon
60
Ulta Beauty
ULTA
$22.1B
– – -589 Closed -$236K
FRO icon
61
Frontline
FRO
$4.65B
– – -40,385 Closed -$441K
INSW icon
62
International Seaways
INSW
$2.24B
– – -6,690 Closed -$235K
KALA icon
63
KALA BIO
KALA
$78.8M
– – -207,440 Closed -$46K
META icon
64
Meta Platforms (Facebook)
META
$1.86T
– – -3,140 Closed -$426K
TSLA icon
65
Tesla
TSLA
$1.08T
– – -2,017 Closed -$535K
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