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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
-5.1%
1 Year Est. Return
+39.42%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$43.3M
AUM Growth
-$80.8M
Cap. Flow
-$73.6M
Cap. Flow %
-170.01%
Top 10 Hldgs %
49.46%
Holding
156
New
4
Increased
2
Reduced
54
Closed
96

Top Buys

Rank Stock Value
1
TWLO icon
Twilio
TWLO
+$350K
2
NET icon
Cloudflare
NET
+$290K
3
ALT icon
Altimmune
ALT
+$231K
4
ARRY icon
Array Technologies
ARRY
+$129K
5
NUSC icon
Nuveen ESG Small-Cap ETF
NUSC
+$95.1K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$3.07M
2
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$3.07M
3
ICVT icon
iShares Convertible Bond ETF
ICVT
+$2.9M
4
AMZN icon
Amazon
AMZN
+$2.14M
5
MSFT icon
Microsoft
MSFT
+$2.09M

Sector Composition

Rank Sector Weight
1 Technology 23.51%
2 Healthcare 20.8%
3 Consumer Discretionary 17.35%
4 Communication Services 6.92%
5 Industrials 5.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
101
Home Depot
HD
$342B
– –
-1,954
Closed -$811K
HUBS icon
102
HubSpot
HUBS
$10.5B
– –
-396
Closed -$261K
HWM icon
103
Howmet Aerospace
HWM
$112B
– –
-6,804
Closed -$217K
IAGG icon
104
iShares Core International Aggregate Bond Fund
IAGG
$11.4B
– –
-56,242
Closed -$3.07M
IBM icon
105
IBM
IBM
$222B
– –
-2,589
Closed -$346K
ICVT icon
106
iShares Convertible Bond ETF
ICVT
$7.62B
– –
-32,483
Closed -$2.9M
INTU icon
107
Intuit
INTU
$91.6B
– –
-625
Closed -$402K
ITA icon
108
iShares US Aerospace & Defense ETF
ITA
$15B
– –
-4,227
Closed -$434K
IYM icon
109
iShares US Basic Materials ETF
IYM
$1.02B
– –
-4,656
Closed -$653K
JPM icon
110
JPMorgan Chase
JPM
$971B
– –
-4,327
Closed -$685K
KMB icon
111
Kimberly-Clark
KMB
$36.2B
– –
-1,644
Closed -$235K
LAZR
112
DELISTED
Luminar Technologies
LAZR
– –
-1,218
Closed -$309K
LMT icon
113
Lockheed Martin
LMT
$140B
– –
-1,650
Closed -$586K
LULU icon
114
lululemon athletica
LULU
$13.7B
– –
-621
Closed -$243K
MA icon
115
Mastercard
MA
$490B
– –
-885
Closed -$318K
MELI icon
116
Mercado Libre
MELI
$92.7B
– –
-241
Closed -$325K
MMM icon
117
3M
MMM
$94.8B
– –
-2,125
Closed -$316K
MRK icon
118
Merck
MRK
$328B
– –
-5,372
Closed -$412K
MRNA icon
119
Moderna
MRNA
$25.4B
– –
-1,901
Closed -$483K
NKE icon
120
Nike
NKE
$60.1B
– –
-1,469
Closed -$245K
NVDA icon
121
NVIDIA
NVDA
$5.43T
– –
-24,180
Closed -$711K
ORCL icon
122
Oracle
ORCL
$442B
– –
-4,377
Closed -$382K
PCAR icon
123
PACCAR
PCAR
$69B
– –
-6,114
Closed -$360K
PFE icon
124
Pfizer
PFE
$150B
– –
-9,365
Closed -$553K
PRCH icon
125
Porch Group
PRCH
$1.83B
– –
-10,898
Closed -$170K
3 4
5
6 7

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HSCU
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ECM
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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 Q1 2022 Portfolio in Review

As of Q1 2022, Vahanian & Associates Financial Planning held 156 positions worth $43.3M, down 65% from $124M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Vahanian & Associates Financial Planning withdrew a net $73.6M in Q1 2022, closing 96 positions and reducing 54 holdings. Its most notable exit was iShares Core International Aggregate Bond Fund, an estimated $3.07M position sold in full.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 21% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Vahanian & Associates Financial Planning opened a new position in Twilio worth $317K.

  • Vahanian & Associates Financial Planning's largest Q1 2022 buy was Twilio: 1,923 shares worth $317K.
  • Vahanian & Associates Financial Planning added most to Nuveen ESG Small-Cap ETF in Q1 2022, an estimated $95.1K increase.
  • Vahanian & Associates Financial Planning's biggest Q1 2022 reduction was Apple, cutting an estimated $3.07M.
  • Vahanian & Associates Financial Planning fully exited iShares Core International Aggregate Bond Fund in Q1 2022, selling an estimated $3.07M.
  • Vahanian & Associates Financial Planning's ten largest holdings make up 49% of its $43.3M portfolio in Q1 2022.
  • Vahanian & Associates Financial Planning opened 4 new positions and closed 96 in Q1 2022.
  • Vahanian & Associates Financial Planning's portfolio value fell 65% quarter-over-quarter to $43.3M.

Based on Vahanian & Associates Financial Planning's 13F filing for Q1 2022, filed 27 Apr 2022.