VAFP
Vahanian & Associates Financial Planning Portfolio holdings
AUM
$25.3M
This Quarter Return
+5.95%
1 Year Return
+39.42%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$124M
AUM Growth
–
Cap. Flow
+$124M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
34.33%
Holding
152
New
152
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$7.49M |
| 2 |
SiTime
SITM
|
$5.98M |
| 3 |
ATHX
Athersys, Inc. Common Stock
ATHX
|
$4.62M |
| 4 |
Microsoft
MSFT
|
$4.16M |
| 5 |
Amazon
AMZN
|
$4.12M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 21.63% |
| 2 | Consumer Discretionary | 18.41% |
| 3 | Healthcare | 16.78% |
| 4 | Communication Services | 7.23% |
| 5 | Industrials | 6.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
PACCAR
PCAR
$52.5B
| $360K | 0.29% |
+4,076
| New | +$360K |
|
102
Flywire
FLYW
$1.61B
| $346K | 0.28% |
+9,096
| New | +$346K |
|
103
IBM
IBM
$227B
| $346K | 0.28% |
+2,589
| New | +$346K |
|
104
QuantumScape
QS
$4.49B
| $344K | 0.28% |
+15,480
| New | +$344K |
|
105
Full House Resorts
FLL
$132M
| $342K | 0.28% |
+28,208
| New | +$342K |
|
106
Waste Management
WM
$91.2B
| $342K | 0.28% |
+2,050
| New | +$342K |
|
107
Visteon
VC
$3.38B
| $341K | 0.27% |
+3,072
| New | +$341K |
|
108
American Express
AXP
$231B
| $334K | 0.27% |
+2,044
| New | +$334K |
|
109
Zoetis
ZTS
$69.3B
| $328K | 0.26% |
+1,343
| New | +$328K |
|
110
Verizon
VZ
$186B
| $327K | 0.26% |
+6,296
| New | +$327K |
|
111
Baidu
BIDU
$32.8B
| $326K | 0.26% |
+2,190
| New | +$326K |
|
112
Shopify
SHOP
$184B
| $326K | 0.26% |
+237
| New | +$326K |
|
113
Travelers Companies
TRV
$61.1B
| $326K | 0.26% |
+2,081
| New | +$326K |
|
114
Mercado Libre
MELI
$125B
| $325K | 0.26% |
+241
| New | +$325K |
|
115
MillerKnoll
MLKN
$1.43B
| $321K | 0.26% |
+8,179
| New | +$321K |
|
116
Mastercard
MA
$538B
| $318K | 0.26% |
+885
| New | +$318K |
|
117
3M
MMM
$82.8B
| $316K | 0.25% |
+1,777
| New | +$316K |
|
118
Luminar Technologies
LAZR
$117M
| $309K | 0.25% |
+18,271
| New | +$309K |
|
119
Exact Sciences
EXAS
$8.98B
| $306K | 0.25% |
+3,926
| New | +$306K |
|
120
Alphabet (Google) Class A
GOOGL
$2.57T
| $301K | 0.24% |
+104
| New | +$301K |
|
121
Costco
COST
$418B
| $300K | 0.24% |
+528
| New | +$300K |
|
122
Arbe Robotics
ARBE
$141M
| $293K | 0.24% |
+31,525
| New | +$293K |
|
123
AB InBev
BUD
$122B
| $290K | 0.23% |
+4,788
| New | +$290K |
|
124
Digi International
DGII
$1.29B
| $284K | 0.23% |
+11,569
| New | +$284K |
|
125
Citi Trends
CTRN
$296M
| $282K | 0.23% |
+2,974
| New | +$282K |
|