VAFP

Vahanian & Associates Financial Planning Portfolio holdings

AUM $25.3M
1-Year Return 39.42%
This Quarter Return
+11.7%
1 Year Return
+39.42%
3 Year Return
5 Year Return
10 Year Return
AUM
$36M
AUM Growth
+$5.47M
Cap. Flow
+$3.21M
Cap. Flow %
8.9%
Top 10 Hldgs %
38.07%
Holding
82
New
22
Increased
17
Reduced
28
Closed
8

Sector Composition

1 Technology 29%
2 Healthcare 10.67%
3 Consumer Discretionary 9.7%
4 Industrials 7.34%
5 Communication Services 4%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
IEV icon
51
iShares Europe ETF
IEV
$2.31B
$266K 0.74%
5,317
DEM icon
52
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.11B
$265K 0.74%
+7,000
New +$265K
INSW icon
53
International Seaways
INSW
$2.27B
$259K 0.72%
+6,215
New +$259K
VRA icon
54
Vera Bradley
VRA
$60.9M
$255K 0.71%
42,492
-4,750
-10% -$28.5K
GPN icon
55
Global Payments
GPN
$21.2B
$254K 0.7%
+2,410
New +$254K
PINS icon
56
Pinterest
PINS
$25.2B
$220K 0.61%
8,072
-2,900
-26% -$79.1K
JCI icon
57
Johnson Controls International
JCI
$70.1B
$217K 0.6%
+3,600
New +$217K
IEZ icon
58
iShares US Oil Equipment & Services ETF
IEZ
$116M
$216K 0.6%
11,200
-5,915
-35% -$114K
CPRI icon
59
Capri Holdings
CPRI
$2.59B
$215K 0.6%
+4,580
New +$215K
ETSY icon
60
Etsy
ETSY
$5.17B
$215K 0.6%
1,928
-135
-7% -$15K
AGG icon
61
iShares Core US Aggregate Bond ETF
AGG
$131B
$214K 0.59%
2,150
CEG icon
62
Constellation Energy
CEG
$96.6B
$212K 0.59%
+2,705
New +$212K
HALO icon
63
Halozyme
HALO
$8.59B
$210K 0.58%
5,500
-3,725
-40% -$142K
J icon
64
Jacobs Solutions
J
$17.2B
$208K 0.58%
2,140
+109
+5% +$10.6K
SEDG icon
65
SolarEdge
SEDG
$2.03B
$205K 0.57%
+676
New +$205K
SBLK icon
66
Star Bulk Carriers
SBLK
$2.18B
$205K 0.57%
+9,700
New +$205K
FSR
67
DELISTED
Fisker Inc.
FSR
$181K 0.5%
+29,425
New +$181K
CVE icon
68
Cenovus Energy
CVE
$29.7B
$179K 0.5%
+10,255
New +$179K
HLX icon
69
Helix Energy Solutions
HLX
$970M
$178K 0.49%
+22,985
New +$178K
APPS icon
70
Digital Turbine
APPS
$460M
$157K 0.44%
+12,720
New +$157K
ALTO icon
71
Alto Ingredients
ALTO
$89M
$92.3K 0.26%
61,500
-104,357
-63% -$157K
ALT icon
72
Altimmune
ALT
$314M
$90.4K 0.25%
21,430
+4,300
+25% +$18.1K
LAZR icon
73
Luminar Technologies
LAZR
$116M
$89.6K 0.25%
920
F icon
74
Ford
F
$46.5B
-17,775
Closed -$207K
IBM icon
75
IBM
IBM
$230B
-1,446
Closed -$204K