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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
+5.95%
1 Year Est. Return
+39.42%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$124M
AUM Growth
–
Cap. Flow
+$126M
Cap. Flow
% of AUM
101.85%
Top 10 Holdings %
Top 10 Hldgs %
34.33%
Holding
152
New
152
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$6.67M |
| 2 |
ATHX
Athersys, Inc. Common Stock
ATHX
|
+$5.88M |
| 3 |
SiTime
SITM
|
+$5.35M |
| 4 |
Aquestive Therapeutics
AQST
|
+$4.67M |
| 5 |
Amazon
AMZN
|
+$4.22M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.5% |
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
PACCAR
PCAR
$69B
| $360K | 0.29% |
+6,114
| New | +$353K |
|
102
Flywire
FLYW
$2.12B
| $346K | 0.28% |
+9,096
| New | +$389K |
|
103
IBM
IBM
$222B
| $346K | 0.28% |
+2,589
| New | +$325K |
|
104
QuantumScape Corp
QS
$3.92B
| $344K | 0.28% |
+15,480
| New | +$424K |
|
105
Full House Resorts
FLL
$83.5M
| $342K | 0.28% |
+28,208
| New | +$305K |
|
106
Waste Management
WM
$90.5B
| $342K | 0.28% |
+2,050
| New | +$330K |
|
107
Visteon
VC
$2.84B
| $341K | 0.27% |
+3,072
| New | +$341K |
|
108
American Express
AXP
$232B
| $334K | 0.27% |
+2,044
| New | +$349K |
|
109
Zoetis
ZTS
$30.4B
| $328K | 0.26% |
+1,343
| New | +$294K |
|
110
Verizon
VZ
$195B
| $327K | 0.26% |
+6,296
| New | +$328K |
|
111
Baidu
BIDU
$35.6B
| $326K | 0.26% |
+2,190
| New | +$342K |
|
112
Shopify
SHOP
$194B
| $326K | 0.26% |
+2,370
| New | +$346K |
|
113
Travelers Companies
TRV
$77.2B
| $326K | 0.26% |
+2,081
| New | +$325K |
|
114
Mercado Libre
MELI
$92.7B
| $325K | 0.26% |
+241
| New | +$339K |
|
115
MillerKnoll
MLKN
$1.64B
| $321K | 0.26% |
+8,179
| New | +$318K |
|
116
Mastercard
MA
$490B
| $318K | 0.26% |
+885
| New | +$306K |
|
117
3M
MMM
$94.8B
| $316K | 0.25% |
+2,125
| New | +$317K |
|
|
LAZR
118
DELISTED
Luminar Technologies
LAZR
| $309K | 0.25% |
+1,218
| New | +$305K |
|
|
EXAS
119
DELISTED
Exact Sciences
EXAS
| $306K | 0.25% |
+3,926
| New | +$346K |
|
120
Alphabet (Google) Class A
GOOGL
$4.2T
| $301K | 0.24% |
+2,080
| New | +$300K |
|
121
Costco
COST
$421B
| $300K | 0.24% |
+528
| New | +$270K |
|
122
Arbe Robotics
ARBE
$92M
| $293K | 0.24% |
+31,525
| New | +$321K |
|
123
AB InBev
BUD
$156B
| $290K | 0.23% |
+4,788
| New | +$279K |
|
124
Digi International
DGII
$3.23B
| $284K | 0.23% |
+11,569
| New | +$265K |
|
125
Citi Trends
CTRN
$617M
| $282K | 0.23% |
+2,974
| New | +$237K |
|
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Vahanian & Associates Financial Planning's Q4 2021 Portfolio in Review
Q4 2021 is the first quarter with a 13F filing on record for Vahanian & Associates Financial Planning, which disclosed 152 positions worth $124M. Its ten largest holdings account for 34% of the portfolio.
Its largest position is Apple: 42,183 shares worth $7.49M.
By sector, the portfolio is most concentrated in Technology at 21% of assets, followed by Consumer Discretionary and Healthcare.
- Vahanian & Associates Financial Planning's largest Q4 2021 buy was Apple: 42,183 shares worth $7.49M.
- Vahanian & Associates Financial Planning's ten largest holdings make up 34% of its $124M portfolio in Q4 2021.
- Vahanian & Associates Financial Planning disclosed 152 positions in Q4 2021, its first 13F filing on record.
Based on Vahanian & Associates Financial Planning's 13F filing for Q4 2021, filed 28 Jan 2022.