VAFP

Vahanian & Associates Financial Planning Portfolio holdings

AUM $25.3M
This Quarter Return
+9.37%
1 Year Return
+39.42%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$31.6M
AUM Growth
+$31.6M
Cap. Flow
-$6.17M
Cap. Flow %
-19.51%
Top 10 Hldgs %
45.66%
Holding
81
New
7
Increased
18
Reduced
19
Closed
29

Top Buys

1
NFLX icon
Netflix
NFLX
$670K
2
KRE icon
SPDR S&P Regional Banking ETF
KRE
$665K
3
CRM icon
Salesforce
CRM
$397K
4
META icon
Meta Platforms (Facebook)
META
$386K
5
ANF icon
Abercrombie & Fitch
ANF
$310K

Top Sells

1
HRI icon
Herc Holdings
HRI
$515K
2
EELV icon
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$490K
3
SHV icon
iShares Short Treasury Bond ETF
SHV
$469K
4
IYG icon
iShares US Financial Services ETF
IYG
$467K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$432K

Sector Composition

1 Technology 33.63%
2 Consumer Discretionary 10.66%
3 Healthcare 10.52%
4 Communication Services 6.28%
5 Industrials 6.06%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FSR
51
DELISTED
Fisker Inc.
FSR
$64.4K 0.2%
11,425
-18,000
-61% -$102K
PFE icon
52
Pfizer
PFE
$141B
– –
-7,774
Closed -$317K
PG icon
53
Procter & Gamble
PG
$368B
– –
-1,968
Closed -$293K
PINS icon
54
Pinterest
PINS
$24.9B
– –
-8,072
Closed -$220K
SBLK icon
55
Star Bulk Carriers
SBLK
$2.13B
– –
-9,700
Closed -$205K
SEDG icon
56
SolarEdge
SEDG
$2.01B
– –
-676
Closed -$205K
SHV icon
57
iShares Short Treasury Bond ETF
SHV
$20.8B
– –
-4,244
Closed -$469K
AGG icon
58
iShares Core US Aggregate Bond ETF
AGG
$131B
– –
-2,150
Closed -$214K
AGZD icon
59
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
$94.9M
– –
-8,276
Closed -$360K
ALT icon
60
Altimmune
ALT
$338M
– –
-21,430
Closed -$90.4K
APPS icon
61
Digital Turbine
APPS
$455M
– –
-12,720
Closed -$157K
BBY icon
62
Best Buy
BBY
$15.6B
– –
-3,476
Closed -$272K
CEG icon
63
Constellation Energy
CEG
$96.2B
– –
-2,705
Closed -$212K
COPX icon
64
Global X Copper Miners ETF NEW
COPX
$2.08B
– –
-8,480
Closed -$328K
CPRI icon
65
Capri Holdings
CPRI
$2.45B
– –
-4,580
Closed -$215K
CVE icon
66
Cenovus Energy
CVE
$29.9B
– –
-10,255
Closed -$179K
DIS icon
67
Walt Disney
DIS
$213B
– –
-4,150
Closed -$416K
EELV icon
68
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$397M
– –
-21,080
Closed -$490K
ENPH icon
69
Enphase Energy
ENPH
$4.93B
– –
-1,357
Closed -$285K
ETSY icon
70
Etsy
ETSY
$5.25B
– –
-1,928
Closed -$215K
GPN icon
71
Global Payments
GPN
$21.5B
– –
-2,410
Closed -$254K
HALO icon
72
Halozyme
HALO
$8.56B
– –
-5,500
Closed -$210K
HLX icon
73
Helix Energy Solutions
HLX
$969M
– –
-22,985
Closed -$178K
IEZ icon
74
iShares US Oil Equipment & Services ETF
IEZ
$115M
– –
-11,200
Closed -$216K
IVE icon
75
iShares S&P 500 Value ETF
IVE
$41.2B
– –
-1,970
Closed -$299K
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