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VAFP

Vahanian & Associates Financial Planning Portfolio holdings

AUM $25.3M
1-Year Est. Return 39.42%
This Fund
S&P 500
This Quarter Est. Return
+9.37%
1 Year Est. Return
+39.42%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$31.6M
AUM Growth
-$4.41M
Cap. Flow
-$6.61M
Cap. Flow %
-20.91%
Top 10 Hldgs %
45.66%
Holding
81
New
7
Increased
18
Reduced
19
Closed
29

Top Buys

Rank Stock Value
1
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$669K
2
NFLX icon
Netflix
NFLX
+$561K
3
CRM icon
Salesforce
CRM
+$384K
4
META icon
Meta Platforms (Facebook)
META
+$332K
5
INSW icon
International Seaways
INSW
+$272K

Top Sells

Rank Stock Value
1
EELV icon
Invesco S&P Emerging Markets Low Volatility ETF
EELV
+$490K
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$469K
3
IYG icon
iShares US Financial Services ETF
IYG
+$467K
4
HRI icon
Herc Holdings
HRI
+$416K
5
DIS icon
Walt Disney
DIS
+$416K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
FSR
51
DELISTED
Fisker Inc.
FSR
$64.4K 0.2%
11,425
-18,000
-61% -$104K
AGG icon
52
iShares Core US Aggregate Bond ETF
AGG
$138B
– –
-2,150
Closed -$214K
AGZD icon
53
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
$136M
– –
-16,552
Closed -$360K
ALT icon
54
Altimmune
ALT
$570M
– –
-21,430
Closed -$90.4K
APPS icon
55
Digital Turbine
APPS
$1.5B
– –
-12,720
Closed -$157K
BBY icon
56
Best Buy
BBY
$17.5B
– –
-3,476
Closed -$272K
CEG icon
57
Constellation Energy
CEG
$98.7B
– –
-2,705
Closed -$212K
COPX icon
58
Global X Copper Miners ETF NEW
COPX
$8.22B
– –
-8,480
Closed -$328K
CPRI icon
59
Capri Holdings
CPRI
$1.77B
– –
-4,580
Closed -$215K
CVE icon
60
Cenovus Energy
CVE
$55.6B
– –
-10,255
Closed -$179K
DIS icon
61
Walt Disney
DIS
$178B
– –
-4,150
Closed -$416K
EELV icon
62
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$424M
– –
-21,080
Closed -$490K
ENPH icon
63
Enphase Energy
ENPH
$5.39B
– –
-1,357
Closed -$285K
ETSY icon
64
Etsy
ETSY
$7.31B
– –
-1,928
Closed -$215K
GPN icon
65
Global Payments
GPN
$23.4B
– –
-2,410
Closed -$254K
HALO icon
66
Halozyme
HALO
$11.6B
– –
-5,500
Closed -$210K
HLX icon
67
Helix Energy Solutions
HLX
$1.49B
– –
-22,985
Closed -$178K
IEZ icon
68
iShares US Oil Equipment & Services ETF
IEZ
$385M
– –
-11,200
Closed -$216K
IVE icon
69
iShares S&P 500 Value ETF
IVE
$50B
– –
-1,970
Closed -$299K
IYG icon
70
iShares US Financial Services ETF
IYG
$2.22B
– –
-9,285
Closed -$467K
J icon
71
Jacobs Solutions
J
$17B
– –
-2,140
Closed -$208K
KO icon
72
Coca-Cola
KO
$373B
– –
-4,362
Closed -$271K
LAZR
73
DELISTED
Luminar Technologies
LAZR
– –
-920
Closed -$89.6K
NUBD icon
74
Nuveen ESG US Aggregate Bond ETF
NUBD
$465M
– –
-16,693
Closed -$373K
PFE icon
75
Pfizer
PFE
$150B
– –
-7,774
Closed -$317K
1 2
3
4

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HSCU
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ECM
Endurant Capital Management San Mateo, California $17.4M AUM 7.38% 1-Year Est. Return
TCM
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CA
Corriente Advisors Fort Worth, Texas $9.53M AUM 805.26% 1-Year Est. Return
SCM
Somerset Capital Management London, United Kingdom $8.12M AUM 21.3% 1-Year Est. Return
AMC
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FWM
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Vahanian & Associates Financial Planning's Q2 2023 Portfolio in Review

As of Q2 2023, Vahanian & Associates Financial Planning held 81 positions worth $31.6M, down 12% from $36M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Vahanian & Associates Financial Planning withdrew a net $6.61M in Q2 2023, closing 29 positions and reducing 19 holdings. Its most notable exit was Invesco S&P Emerging Markets Low Volatility ETF, an estimated $490K position sold in full.

By sector, the portfolio is most concentrated in Technology at 34% of assets, up from 29% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Vahanian & Associates Financial Planning opened a new position in State Street SPDR S&P Regional Banking ETF worth $665K.

  • Vahanian & Associates Financial Planning's largest Q2 2023 buy was State Street SPDR S&P Regional Banking ETF: 16,292 shares worth $665K.
  • Vahanian & Associates Financial Planning added most to Salesforce in Q2 2023, an estimated $384K increase.
  • Vahanian & Associates Financial Planning's biggest Q2 2023 reduction was Herc Holdings, cutting an estimated $416K.
  • Vahanian & Associates Financial Planning fully exited Invesco S&P Emerging Markets Low Volatility ETF in Q2 2023, selling an estimated $490K.
  • Vahanian & Associates Financial Planning's ten largest holdings make up 46% of its $31.6M portfolio in Q2 2023.
  • Vahanian & Associates Financial Planning opened 7 new positions and closed 29 in Q2 2023.
  • Vahanian & Associates Financial Planning's portfolio value fell 12% quarter-over-quarter to $31.6M.

Based on Vahanian & Associates Financial Planning's 13F filing for Q2 2023, filed 24 Jul 2023.