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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
+16.82%
1 Year Est. Return
+39.42%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$25.3M
AUM Growth
-$5.84M
Cap. Flow
-$9.72M
Cap. Flow %
-38.44%
Top 10 Hldgs %
49.42%
Holding
65
New
5
Increased
3
Reduced
40
Closed
15

Top Buys

Rank Stock Value
1
FSLR icon
First Solar
FSLR
+$359K
2
SMCI icon
Super Micro Computer
SMCI
+$269K
3
CRSP icon
CRISPR Therapeutics
CRSP
+$253K
4
CMI icon
Cummins
CMI
+$213K
5
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$153K

Top Sells

Rank Stock Value
1
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$449K
2
ATHX
Athersys, Inc. Common Stock
ATHX
+$406K
3
AAPL icon
Apple
AAPL
+$396K
4
ARRY icon
Array Technologies
ARRY
+$384K
5
FRO icon
Frontline
FRO
+$369K

Sector Composition

Rank Sector Weight
1 Technology 38.83%
2 Healthcare 11.74%
3 Consumer Discretionary 10.68%
4 Communication Services 7.34%
5 Industrials 6.7%

No holdings matched the selected filter criteria.

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Vahanian & Associates Financial Planning's Q4 2023 Portfolio in Review

As of Q4 2023, Vahanian & Associates Financial Planning held 65 positions worth $25.3M, down 19% from $31.1M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Vahanian & Associates Financial Planning withdrew a net $9.72M in Q4 2023, closing 15 positions and reducing 40 holdings. Its most notable exit was State Street SPDR S&P Regional Banking ETF, an estimated $449K position sold in full.

By sector, the portfolio is most concentrated in Technology at 39% of assets, up from 36% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Vahanian & Associates Financial Planning opened a new position in First Solar worth $405K.

  • Vahanian & Associates Financial Planning's largest Q4 2023 buy was First Solar: 2,350 shares worth $405K.
  • Vahanian & Associates Financial Planning added most to iShares US Aerospace & Defense ETF in Q4 2023, an estimated $153K increase.
  • Vahanian & Associates Financial Planning's biggest Q4 2023 reduction was Apple, cutting an estimated $396K.
  • Vahanian & Associates Financial Planning fully exited State Street SPDR S&P Regional Banking ETF in Q4 2023, selling an estimated $449K.
  • Vahanian & Associates Financial Planning's ten largest holdings make up 49% of its $25.3M portfolio in Q4 2023.
  • Vahanian & Associates Financial Planning opened 5 new positions and closed 15 in Q4 2023.
  • Vahanian & Associates Financial Planning's portfolio value fell 19% quarter-over-quarter to $25.3M.

Based on Vahanian & Associates Financial Planning's 13F filing for Q4 2023, filed 25 Jan 2024.