VAFP
Vahanian & Associates Financial Planning Portfolio holdings
AUM
$25.3M
This Quarter Return
+9.37%
1 Year Return
+39.42%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$31.6M
AUM Growth
+$31.6M
(-12%)
Cap. Flow
-$6.17M
Cap. Flow
% of AUM
-19.51%
Top 10 Holdings %
Top 10 Hldgs %
45.66%
Holding
81
New
7
Increased
18
Reduced
19
Closed
29
Top Buys
| 1 |
Netflix
NFLX
|
$670K |
| 2 |
SPDR S&P Regional Banking ETF
KRE
|
$665K |
| 3 |
Salesforce
CRM
|
$397K |
| 4 |
Meta Platforms (Facebook)
META
|
$386K |
| 5 |
Abercrombie & Fitch
ANF
|
$310K |
Top Sells
| 1 |
Herc Holdings
HRI
|
$515K |
| 2 |
Invesco S&P Emerging Markets Low Volatility ETF
EELV
|
$490K |
| 3 |
iShares Short Treasury Bond ETF
SHV
|
$469K |
| 4 |
iShares US Financial Services ETF
IYG
|
$467K |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$432K |
Sector Composition
| 1 | Technology | 33.63% |
| 2 | Consumer Discretionary | 10.66% |
| 3 | Healthcare | 10.52% |
| 4 | Communication Services | 6.28% |
| 5 | Industrials | 6.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
iShares US Financial Services ETF
IYG
$1.94B
| – | – | -3,095 | Closed | -$467K |
|
77
Jacobs Solutions
J
$17.5B
| – | – | -1,770 | Closed | -$208K |
|
78
Coca-Cola
KO
$297B
| – | – | -4,362 | Closed | -$271K |
|
79
Luminar Technologies
LAZR
$117M
| – | – | -13,800 | Closed | -$89.6K |
|
80
Nuveen ESG US Aggregate Bond ETF
NUBD
$417M
| – | – | -16,693 | Closed | -$373K |
|