VAFP
Vahanian & Associates Financial Planning Portfolio holdings
AUM
$25.3M
This Quarter Return
+5.95%
1 Year Return
+39.42%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$124M
AUM Growth
–
Cap. Flow
+$124M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
34.33%
Holding
152
New
152
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$7.49M |
| 2 |
SiTime
SITM
|
$5.98M |
| 3 |
ATHX
Athersys, Inc. Common Stock
ATHX
|
$4.62M |
| 4 |
Microsoft
MSFT
|
$4.16M |
| 5 |
Amazon
AMZN
|
$4.12M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 21.63% |
| 2 | Consumer Discretionary | 18.41% |
| 3 | Healthcare | 16.78% |
| 4 | Communication Services | 7.23% |
| 5 | Industrials | 6.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Analog Devices
ADI
$124B
| $447K | 0.36% |
+2,543
| New | +$447K |
|
77
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.84B
| $443K | 0.36% |
+12,324
| New | +$443K |
|
78
iShares US Aerospace & Defense ETF
ITA
$9.32B
| $434K | 0.35% |
+4,227
| New | +$434K |
|
79
Goldman Sachs
GS
$226B
| $426K | 0.34% |
+1,114
| New | +$426K |
|
80
Tapestry
TPR
$21.2B
| $420K | 0.34% |
+10,340
| New | +$420K |
|
81
Energy Select Sector SPDR Fund
XLE
$27.6B
| $418K | 0.34% |
+7,534
| New | +$418K |
|
|
XIFR
82
XPLR Infrastructure, LP
XIFR
$996M
| $418K | 0.34% |
+4,953
| New | +$418K |
|
|
SGI
83
Somnigroup International Inc.
SGI
$17.6B
| $416K | 0.34% |
+8,840
| New | +$416K |
|
84
Merck
MRK
$210B
| $412K | 0.33% |
+5,372
| New | +$412K |
|
85
Nuveen ESG Small-Cap ETF
NUSC
$1.18B
| $412K | 0.33% |
+9,800
| New | +$412K |
|
86
Oceaneering
OII
$2.45B
| $403K | 0.32% |
+35,623
| New | +$403K |
|
87
Intuit
INTU
$186B
| $402K | 0.32% |
+625
| New | +$402K |
|
88
Darden Restaurants
DRI
$24.1B
| $398K | 0.32% |
+2,642
| New | +$398K |
|
|
Y
89
DELISTED
Alleghany Corporation
Y
| $397K | 0.32% |
+595
| New | +$397K |
|
|
XYZ
90
Block, Inc.
XYZ
$48.5B
| $396K | 0.32% |
+2,451
| New | +$396K |
|
91
Deere & Co
DE
$129B
| $393K | 0.32% |
+1,147
| New | +$393K |
|
92
Chipotle Mexican Grill
CMG
$56.5B
| $392K | 0.32% |
+224
| New | +$392K |
|
93
Target
TGT
$43.6B
| $383K | 0.31% |
+1,654
| New | +$383K |
|
94
Aecom
ACM
$16.5B
| $382K | 0.31% |
+4,944
| New | +$382K |
|
95
EPAM Systems
EPAM
$9.82B
| $382K | 0.31% |
+572
| New | +$382K |
|
96
Oracle
ORCL
$635B
| $382K | 0.31% |
+4,377
| New | +$382K |
|
97
Whirlpool
WHR
$5.21B
| $368K | 0.3% |
+1,570
| New | +$368K |
|
98
Booking.com
BKNG
$181B
| $367K | 0.3% |
+153
| New | +$367K |
|
99
Curtiss-Wright
CW
$18B
| $366K | 0.3% |
+2,636
| New | +$366K |
|
100
FedEx
FDX
$54.5B
| $364K | 0.29% |
+1,406
| New | +$364K |
|