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
(+18%)
Cap. Flow
+$3.21M
Cap. Flow
% of AUM
8.9%
Top 10 Holdings %
Top 10 Hldgs %
38.07%
Holding
82
New
22
Increased
17
Reduced
28
Closed
8
Top Buys
| 1 |
Frontline
FRO
|
$505K |
| 2 |
Advanced Micro Devices
AMD
|
$478K |
| 3 |
Salesforce
CRM
|
$421K |
| 4 |
ATHX
Athersys, Inc. Common Stock
ATHX
|
$389K |
| 5 |
Ulta Beauty
ULTA
|
$379K |
Top Sells
| 1 |
Thor Industries
THO
|
$634K |
| 2 |
JPMorgan Equity Premium Income ETF
JEPI
|
$360K |
| 3 |
The Mosaic Company
MOS
|
$226K |
| 4 |
JPMorgan Chase
JPM
|
$212K |
| 5 |
Invesco Energy Exploration & Production ETF
PXE
|
$207K |
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 | |
|---|---|---|---|---|---|---|
51
iShares Europe ETF
IEV
$2.32B
| $266K | 0.74% |
5,317
| – | – |
|
52
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.13B
| $265K | 0.74% |
+7,000
| New | +$265K |
|
53
International Seaways
INSW
$2.31B
| $259K | 0.72% |
+6,215
| New | +$259K |
|
54
Vera Bradley
VRA
$60.6M
| $255K | 0.71% |
42,492
-4,750
| -10% | -$28.5K |
|
55
Global Payments
GPN
$21.3B
| $254K | 0.7% |
+2,410
| New | +$254K |
|
56
Pinterest
PINS
$25.8B
| $220K | 0.61% |
8,072
-2,900
| -26% | -$79.1K |
|
57
Johnson Controls International
JCI
$69.5B
| $217K | 0.6% |
+3,600
| New | +$217K |
|
58
iShares US Oil Equipment & Services ETF
IEZ
$115M
| $216K | 0.6% |
11,200
-5,915
| -35% | -$114K |
|
59
Capri Holdings
CPRI
$2.53B
| $215K | 0.6% |
+4,580
| New | +$215K |
|
60
Etsy
ETSY
$5.36B
| $215K | 0.6% |
1,928
-135
| -7% | -$15K |
|
61
iShares Core US Aggregate Bond ETF
AGG
$131B
| $214K | 0.59% |
2,150
| – | – |
|
62
Constellation Energy
CEG
$94.2B
| $212K | 0.59% |
+2,705
| New | +$212K |
|
63
Halozyme
HALO
$8.76B
| $210K | 0.58% |
5,500
-3,725
| -40% | -$142K |
|
64
Jacobs Solutions
J
$17.4B
| $208K | 0.58% |
2,140
+109
| +5% | +$10.6K |
|
65
SolarEdge
SEDG
$2.04B
| $205K | 0.57% |
+676
| New | +$205K |
|
66
Star Bulk Carriers
SBLK
$2.21B
| $205K | 0.57% |
+9,700
| New | +$205K |
|
|
FSR
67
DELISTED
Fisker Inc.
FSR
| $181K | 0.5% |
+29,425
| New | +$181K |
|
68
Cenovus Energy
CVE
$28.7B
| $179K | 0.5% |
+10,255
| New | +$179K |
|
69
Helix Energy Solutions
HLX
$933M
| $178K | 0.49% |
+22,985
| New | +$178K |
|
70
Digital Turbine
APPS
$483M
| $157K | 0.44% |
+12,720
| New | +$157K |
|
71
Alto Ingredients
ALTO
$90.6M
| $92.3K | 0.26% |
61,500
-104,357
| -63% | -$157K |
|
72
Altimmune
ALT
$334M
| $90.4K | 0.25% |
21,430
+4,300
| +25% | +$18.1K |
|
73
Luminar Technologies
LAZR
$114M
| $89.6K | 0.25% |
920
| – | – |
|
74
Ford
F
$46.7B
| – | – |
-17,775
| Closed | -$207K |
|
75
IBM
IBM
$232B
| – | – |
-1,446
| Closed | -$204K |
|