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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
+5.95%
1 Year Est. Return
+39.42%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$124M
AUM Growth
–
Cap. Flow
+$126M
Cap. Flow
% of AUM
101.85%
Top 10 Holdings %
Top 10 Hldgs %
34.33%
Holding
152
New
152
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$6.67M |
| 2 |
ATHX
Athersys, Inc. Common Stock
ATHX
|
+$5.88M |
| 3 |
SiTime
SITM
|
+$5.35M |
| 4 |
Aquestive Therapeutics
AQST
|
+$4.67M |
| 5 |
Amazon
AMZN
|
+$4.22M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.5% |
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Analog Devices
ADI
$187B
| $447K | 0.36% |
+2,543
| New | +$451K |
|
77
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.59B
| $443K | 0.36% |
+12,324
| New | +$454K |
|
78
iShares US Aerospace & Defense ETF
ITA
$15B
| $434K | 0.35% |
+4,227
| New | +$441K |
|
79
Goldman Sachs
GS
$302B
| $426K | 0.34% |
+1,114
| New | +$441K |
|
80
Tapestry
TPR
$31.1B
| $420K | 0.34% |
+10,340
| New | +$425K |
|
81
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
| $418K | 0.34% |
+15,068
| New | +$426K |
|
|
XIFR
82
XPLR Infrastructure LP
XIFR
$1.08B
| $418K | 0.34% |
+4,953
| New | +$414K |
|
|
SGI
83
Somnigroup International
SGI
$13.5B
| $416K | 0.34% |
+8,840
| New | +$401K |
|
84
Merck
MRK
$328B
| $412K | 0.33% |
+5,372
| New | +$428K |
|
85
Nuveen ESG Small-Cap ETF
NUSC
$1.34B
| $412K | 0.33% |
+9,800
| New | +$437K |
|
86
Oceaneering
OII
$5.08B
| $403K | 0.32% |
+35,623
| New | +$462K |
|
87
Intuit
INTU
$91.6B
| $402K | 0.32% |
+625
| New | +$386K |
|
88
Darden Restaurants
DRI
$25.9B
| $398K | 0.32% |
+2,642
| New | +$391K |
|
|
Y
89
DELISTED
Alleghany Corp
Y
| $397K | 0.32% |
+595
| New | +$396K |
|
|
XYZ
90
Block Inc
XYZ
$47B
| $396K | 0.32% |
+2,451
| New | +$531K |
|
91
Deere & Co
DE
$167B
| $393K | 0.32% |
+1,147
| New | +$399K |
|
92
Chipotle Mexican Grill
CMG
$41.3B
| $392K | 0.32% |
+11,200
| New | +$394K |
|
93
Target
TGT
$69.9B
| $383K | 0.31% |
+1,654
| New | +$402K |
|
94
Aecom
ACM
$7.85B
| $382K | 0.31% |
+4,944
| New | +$347K |
|
95
EPAM Systems
EPAM
$5.17B
| $382K | 0.31% |
+572
| New | +$368K |
|
96
Oracle
ORCL
$442B
| $382K | 0.31% |
+4,377
| New | +$411K |
|
97
Whirlpool
WHR
$2.79B
| $368K | 0.3% |
+1,570
| New | +$345K |
|
98
Booking.com
BKNG
$159B
| $367K | 0.3% |
+3,825
| New | +$363K |
|
99
Curtiss-Wright
CW
$26.7B
| $366K | 0.3% |
+2,636
| New | +$348K |
|
100
FedEx
FDX
$77.3B
| $364K | 0.29% |
+1,406
| New | +$337K |
|
Similar funds
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HSCU
ECM
TCM
CA
SCM
AMC
FWM
Vahanian & Associates Financial Planning's Q4 2021 Portfolio in Review
Q4 2021 is the first quarter with a 13F filing on record for Vahanian & Associates Financial Planning, which disclosed 152 positions worth $124M. Its ten largest holdings account for 34% of the portfolio.
Its largest position is Apple: 42,183 shares worth $7.49M.
By sector, the portfolio is most concentrated in Technology at 21% of assets, followed by Consumer Discretionary and Healthcare.
- Vahanian & Associates Financial Planning's largest Q4 2021 buy was Apple: 42,183 shares worth $7.49M.
- Vahanian & Associates Financial Planning's ten largest holdings make up 34% of its $124M portfolio in Q4 2021.
- Vahanian & Associates Financial Planning disclosed 152 positions in Q4 2021, its first 13F filing on record.
Based on Vahanian & Associates Financial Planning's 13F filing for Q4 2021, filed 28 Jan 2022.