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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
-5.1%
1 Year Est. Return
+39.42%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$43.3M
AUM Growth
-$80.8M
Cap. Flow
-$73.6M
Cap. Flow %
-170.01%
Top 10 Hldgs %
49.46%
Holding
156
New
4
Increased
2
Reduced
54
Closed
96

Top Buys

Rank Stock Value
1
TWLO icon
Twilio
TWLO
+$350K
2
NET icon
Cloudflare
NET
+$290K
3
ALT icon
Altimmune
ALT
+$231K
4
ARRY icon
Array Technologies
ARRY
+$129K
5
NUSC icon
Nuveen ESG Small-Cap ETF
NUSC
+$95.1K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$3.07M
2
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$3.07M
3
ICVT icon
iShares Convertible Bond ETF
ICVT
+$2.9M
4
AMZN icon
Amazon
AMZN
+$2.14M
5
MSFT icon
Microsoft
MSFT
+$2.09M

Sector Composition

Rank Sector Weight
1 Technology 23.51%
2 Healthcare 20.8%
3 Consumer Discretionary 17.35%
4 Communication Services 6.92%
5 Industrials 5.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAT icon
76
Caterpillar
CAT
$393B
– –
-2,250
Closed -$465K
CL icon
77
Colgate-Palmolive
CL
$73.6B
– –
-2,693
Closed -$230K
CMCSA icon
78
Comcast
CMCSA
$90.4B
– –
-4,409
Closed -$222K
CMG icon
79
Chipotle Mexican Grill
CMG
$41.3B
– –
-11,200
Closed -$392K
COST icon
80
Costco
COST
$421B
– –
-528
Closed -$300K
CRL icon
81
Charles River Laboratories
CRL
$13.6B
– –
-619
Closed -$233K
CROX icon
82
Crocs
CROX
$6.26B
– –
-1,833
Closed -$235K
CTRN icon
83
Citi Trends
CTRN
$617M
– –
-2,974
Closed -$282K
CW icon
84
Curtiss-Wright
CW
$26.7B
– –
-2,636
Closed -$366K
DE icon
85
Deere & Co
DE
$167B
– –
-1,147
Closed -$393K
DGII icon
86
Digi International
DGII
$3.23B
– –
-11,569
Closed -$284K
DHR icon
87
Danaher
DHR
$145B
– –
-925
Closed -$270K
DIS icon
88
Walt Disney
DIS
$178B
– –
-3,219
Closed -$499K
DRI icon
89
Darden Restaurants
DRI
$25.9B
– –
-2,642
Closed -$398K
ECL icon
90
Ecolab
ECL
$78.1B
– –
-1,115
Closed -$262K
EPAM icon
91
EPAM Systems
EPAM
$5.17B
– –
-572
Closed -$382K
EXAS
92
DELISTED
Exact Sciences
EXAS
– –
-3,926
Closed -$306K
FDX icon
93
FedEx
FDX
$77.3B
– –
-1,406
Closed -$364K
FLL icon
94
Full House Resorts
FLL
$83.5M
– –
-28,208
Closed -$342K
FLYW icon
95
Flywire
FLYW
$2.12B
– –
-9,096
Closed -$346K
GOOGL icon
96
Alphabet (Google) Class A
GOOGL
$4.2T
– –
-2,080
Closed -$301K
GS icon
97
Goldman Sachs
GS
$302B
– –
-1,114
Closed -$426K
GWW icon
98
W.W. Grainger
GWW
$61.5B
– –
-448
Closed -$232K
GXO icon
99
GXO Logistics
GXO
$5.52B
– –
-2,872
Closed -$261K
HAS icon
100
Hasbro
HAS
$13.4B
– –
-2,454
Closed -$250K
2 3
4
5 6

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HSCU
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ECM
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TCM
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CA
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SCM
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AMC
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FWM
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Vahanian & Associates Financial Planning's Q1 2022 Portfolio in Review

As of Q1 2022, Vahanian & Associates Financial Planning held 156 positions worth $43.3M, down 65% from $124M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Vahanian & Associates Financial Planning withdrew a net $73.6M in Q1 2022, closing 96 positions and reducing 54 holdings. Its most notable exit was iShares Core International Aggregate Bond Fund, an estimated $3.07M position sold in full.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 21% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Vahanian & Associates Financial Planning opened a new position in Twilio worth $317K.

  • Vahanian & Associates Financial Planning's largest Q1 2022 buy was Twilio: 1,923 shares worth $317K.
  • Vahanian & Associates Financial Planning added most to Nuveen ESG Small-Cap ETF in Q1 2022, an estimated $95.1K increase.
  • Vahanian & Associates Financial Planning's biggest Q1 2022 reduction was Apple, cutting an estimated $3.07M.
  • Vahanian & Associates Financial Planning fully exited iShares Core International Aggregate Bond Fund in Q1 2022, selling an estimated $3.07M.
  • Vahanian & Associates Financial Planning's ten largest holdings make up 49% of its $43.3M portfolio in Q1 2022.
  • Vahanian & Associates Financial Planning opened 4 new positions and closed 96 in Q1 2022.
  • Vahanian & Associates Financial Planning's portfolio value fell 65% quarter-over-quarter to $43.3M.

Based on Vahanian & Associates Financial Planning's 13F filing for Q1 2022, filed 27 Apr 2022.