VAFP

Vahanian & Associates Financial Planning Portfolio holdings

AUM $25.3M
1-Year Est. Return 39.42%
This Quarter Est. Return
1 Year Est. Return
+39.42%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$31.6M
AUM Growth
-$4.41M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$670K
2
+$665K
3
+$397K
4
META icon
Meta Platforms (Facebook)
META
+$386K
5
ANF icon
Abercrombie & Fitch
ANF
+$310K

Top Sells

1
+$515K
2
+$490K
3
+$469K
4
IYG icon
iShares US Financial Services ETF
IYG
+$467K
5
IJR icon
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 Change
in Stake 		Capital Flow
76
– –
-1,968
77
– –
-8,072
78
– –
-9,700
79
– –
-676
80
– –
-4,244
1 2 3
4