VAFP
Vahanian & Associates Financial Planning Portfolio holdings
AUM
$25.3M
This Quarter Return
+11.7%
1 Year Return
+39.42%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$36M
AUM Growth
+$36M
(+18%)
Cap. Flow
+$3.4M
Cap. Flow
% of AUM
9.43%
Top 10 Holdings %
Top 10 Hldgs %
38.07%
Holding
82
New
22
Increased
17
Reduced
28
Closed
8
Top Buys
| 1 |
Frontline
FRO
|
$505K |
| 2 |
Advanced Micro Devices
AMD
|
$478K |
| 3 |
Salesforce
CRM
|
$421K |
| 4 |
ATHX
Athersys, Inc. Common Stock
ATHX
|
$389K |
| 5 |
Ulta Beauty
ULTA
|
$379K |
Top Sells
| 1 |
Thor Industries
THO
|
$634K |
| 2 |
JPMorgan Equity Premium Income ETF
JEPI
|
$360K |
| 3 |
The Mosaic Company
MOS
|
$226K |
| 4 |
JPMorgan Chase
JPM
|
$212K |
| 5 |
Invesco Energy Exploration & Production ETF
PXE
|
$207K |
Sector Composition
| 1 | Technology | 29% |
| 2 | Healthcare | 10.67% |
| 3 | Consumer Discretionary | 9.7% |
| 4 | Industrials | 7.34% |
| 5 | Communication Services | 4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Invesco Energy Exploration & Production ETF
PXE
$70.9M
| – | – |
-6,994
| Closed | -$207K |
|
|
77
Thor Industries
THO
$5.74B
| – | – |
-8,396
| Closed | -$634K |
|
78
Ford
F
$46.2B
| – | – |
-17,775
| Closed | -$207K |
|
79
IBM
IBM
$227B
| – | – |
-1,446
| Closed | -$204K |
|
|
80
JPMorgan Equity Premium Income ETF
JEPI
$40.9B
| – | – |
-6,605
| Closed | -$360K |
|
|
81
JPMorgan Chase
JPM
$824B
| – | – |
-1,583
| Closed | -$212K |
|