VAFP
Vahanian & Associates Financial Planning Portfolio holdings
AUM
$25.3M
1-Year Return
39.42%
This Quarter Return
-5.1%
1 Year Return
+39.42%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$43.3M
AUM Growth
-$80.8M
(-65%)
Cap. Flow
-$74.2M
Cap. Flow
% of AUM
-171.44%
Top 10 Holdings %
Top 10 Hldgs %
49.46%
Holding
156
New
4
Increased
2
Reduced
54
Closed
96
Top Buys
| 1 |
Cloudflare
NET
|
$333K |
| 2 |
Twilio
TWLO
|
$317K |
| 3 |
Altimmune
ALT
|
$191K |
| 4 |
Array Technologies
ARRY
|
$130K |
| 5 |
Nuveen ESG Small-Cap ETF
NUSC
|
$95.9K |
Top Sells
| 1 |
Apple
AAPL
|
$3.19M |
| 2 |
iShares Core International Aggregate Bond Fund
IAGG
|
$3.07M |
| 3 |
iShares Convertible Bond ETF
ICVT
|
$2.9M |
| 4 |
Amazon
AMZN
|
$2.26M |
| 5 |
Microsoft
MSFT
|
$2.14M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Caterpillar
CAT
$196B
| – | – |
-2,250
| Closed | -$465K |
|
77
Colgate-Palmolive
CL
$67.2B
| – | – |
-2,693
| Closed | -$230K |
|
78
Comcast
CMCSA
$125B
| – | – |
-4,409
| Closed | -$222K |
|
79
Costco
COST
$424B
| – | – |
-528
| Closed | -$300K |
|
80
Charles River Laboratories
CRL
$7.96B
| – | – |
-619
| Closed | -$233K |
|
81
Crocs
CROX
$4.85B
| – | – |
-1,833
| Closed | -$235K |
|
82
Citi Trends
CTRN
$323M
| – | – |
-2,974
| Closed | -$282K |
|
83
Curtiss-Wright
CW
$18.1B
| – | – |
-2,636
| Closed | -$366K |
|
84
Deere & Co
DE
$127B
| – | – |
-1,147
| Closed | -$393K |
|
85
Digi International
DGII
$1.27B
| – | – |
-11,569
| Closed | -$284K |
|
86
Danaher
DHR
$141B
| – | – |
-925
| Closed | -$270K |
|
87
Walt Disney
DIS
$214B
| – | – |
-3,219
| Closed | -$499K |
|
88
Darden Restaurants
DRI
$24.4B
| – | – |
-2,642
| Closed | -$398K |
|
89
Ecolab
ECL
$77.9B
| – | – |
-1,115
| Closed | -$262K |
|
90
Goldman Sachs
GS
$226B
| – | – |
-1,114
| Closed | -$426K |
|
91
W.W. Grainger
GWW
$49.1B
| – | – |
-448
| Closed | -$232K |
|
92
GXO Logistics
GXO
$5.82B
| – | – |
-2,872
| Closed | -$261K |
|
93
Hasbro
HAS
$11.2B
| – | – |
-2,454
| Closed | -$250K |
|
94
Home Depot
HD
$411B
| – | – |
-1,954
| Closed | -$811K |
|
95
HubSpot
HUBS
$24.7B
| – | – |
-396
| Closed | -$261K |
|
96
Howmet Aerospace
HWM
$72B
| – | – |
-6,804
| Closed | -$217K |
|
|
97
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
| – | – |
-56,242
| Closed | -$3.07M |
|
98
IBM
IBM
$232B
| – | – |
-2,589
| Closed | -$346K |
|
|
99
iShares Convertible Bond ETF
ICVT
$2.79B
| – | – |
-32,483
| Closed | -$2.9M |
|
100
Intuit
INTU
$186B
| – | – |
-625
| Closed | -$402K |
|