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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
+9.37%
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
-$6.61M
Cap. Flow %
-20.91%
Top 10 Hldgs %
45.66%
Holding
81
New
7
Increased
18
Reduced
19
Closed
29

Top Buys

Rank Stock Value
1
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$669K
2
NFLX icon
Netflix
NFLX
+$561K
3
CRM icon
Salesforce
CRM
+$384K
4
META icon
Meta Platforms (Facebook)
META
+$332K
5
INSW icon
International Seaways
INSW
+$272K

Top Sells

Rank Stock Value
1
EELV icon
Invesco S&P Emerging Markets Low Volatility ETF
EELV
+$490K
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$469K
3
IYG icon
iShares US Financial Services ETF
IYG
+$467K
4
HRI icon
Herc Holdings
HRI
+$416K
5
DIS icon
Walt Disney
DIS
+$416K

Sector Composition

Rank Sector Weight
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
PG icon
76
Procter & Gamble
PG
$335B
– –
-1,968
Closed -$293K
PINS icon
77
Pinterest
PINS
$13B
– –
-8,072
Closed -$220K
SBLK icon
78
Star Bulk Carriers
SBLK
$3.11B
– –
-9,700
Closed -$205K
SEDG icon
79
SolarEdge
SEDG
$1.97B
– –
-676
Closed -$205K
SHV icon
80
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
– –
-4,244
Closed -$469K
1 2 3
4

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HSCU
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ECM
Endurant Capital Management San Mateo, California $17.4M AUM 7.38% 1-Year Est. Return
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 Q2 2023 Portfolio in Review

As of Q2 2023, Vahanian & Associates Financial Planning held 81 positions worth $31.6M, down 12% from $36M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Vahanian & Associates Financial Planning withdrew a net $6.61M in Q2 2023, closing 29 positions and reducing 19 holdings. Its most notable exit was Invesco S&P Emerging Markets Low Volatility ETF, an estimated $490K position sold in full.

By sector, the portfolio is most concentrated in Technology at 34% of assets, up from 29% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Vahanian & Associates Financial Planning opened a new position in State Street SPDR S&P Regional Banking ETF worth $665K.

  • Vahanian & Associates Financial Planning's largest Q2 2023 buy was State Street SPDR S&P Regional Banking ETF: 16,292 shares worth $665K.
  • Vahanian & Associates Financial Planning added most to Salesforce in Q2 2023, an estimated $384K increase.
  • Vahanian & Associates Financial Planning's biggest Q2 2023 reduction was Herc Holdings, cutting an estimated $416K.
  • Vahanian & Associates Financial Planning fully exited Invesco S&P Emerging Markets Low Volatility ETF in Q2 2023, selling an estimated $490K.
  • Vahanian & Associates Financial Planning's ten largest holdings make up 46% of its $31.6M portfolio in Q2 2023.
  • Vahanian & Associates Financial Planning opened 7 new positions and closed 29 in Q2 2023.
  • Vahanian & Associates Financial Planning's portfolio value fell 12% quarter-over-quarter to $31.6M.

Based on Vahanian & Associates Financial Planning's 13F filing for Q2 2023, filed 24 Jul 2023.