VAFP
Vahanian & Associates Financial Planning Portfolio holdings
AUM
$25.3M
1-Year Return
39.42%
This Quarter Return
-5.1%
1 Year Return
+39.42%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$43.3M
AUM Growth
-$80.8M
(-65%)
Cap. Flow
-$74.2M
Cap. Flow
% of AUM
-171.44%
Top 10 Holdings %
Top 10 Hldgs %
49.46%
Holding
156
New
4
Increased
2
Reduced
54
Closed
96
Top Buys
| 1 |
Cloudflare
NET
|
$333K |
| 2 |
Twilio
TWLO
|
$317K |
| 3 |
Altimmune
ALT
|
$191K |
| 4 |
Array Technologies
ARRY
|
$130K |
| 5 |
Nuveen ESG Small-Cap ETF
NUSC
|
$95.9K |
Top Sells
| 1 |
Apple
AAPL
|
$3.19M |
| 2 |
iShares Core International Aggregate Bond Fund
IAGG
|
$3.07M |
| 3 |
iShares Convertible Bond ETF
ICVT
|
$2.9M |
| 4 |
Amazon
AMZN
|
$2.26M |
| 5 |
Microsoft
MSFT
|
$2.14M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares US Aerospace & Defense ETF
ITA
$9.29B
| – | – |
-4,227
| Closed | -$434K |
|
102
iShares US Basic Materials ETF
IYM
$562M
| – | – |
-4,656
| Closed | -$653K |
|
103
JPMorgan Chase
JPM
$836B
| – | – |
-4,327
| Closed | -$685K |
|
104
Kimberly-Clark
KMB
$42.7B
| – | – |
-1,644
| Closed | -$235K |
|
105
Luminar Technologies
LAZR
$118M
| – | – |
-1,218
| Closed | -$309K |
|
106
Lockheed Martin
LMT
$106B
| – | – |
-1,650
| Closed | -$586K |
|
107
lululemon athletica
LULU
$24.4B
| – | – |
-621
| Closed | -$243K |
|
108
Mastercard
MA
$538B
| – | – |
-885
| Closed | -$318K |
|
109
Mercado Libre
MELI
$123B
| – | – |
-241
| Closed | -$325K |
|
110
3M
MMM
$82.2B
| – | – |
-2,125
| Closed | -$316K |
|
111
Merck
MRK
$209B
| – | – |
-5,372
| Closed | -$412K |
|
112
Moderna
MRNA
$9.39B
| – | – |
-1,901
| Closed | -$483K |
|
113
Nike
NKE
$111B
| – | – |
-1,469
| Closed | -$245K |
|
114
NVIDIA
NVDA
$4.15T
| – | – |
-24,180
| Closed | -$711K |
|
115
Oracle
ORCL
$625B
| – | – |
-4,377
| Closed | -$382K |
|
116
PACCAR
PCAR
$51.2B
| – | – |
-6,114
| Closed | -$360K |
|
117
Pfizer
PFE
$140B
| – | – |
-9,365
| Closed | -$553K |
|
118
Porch Group
PRCH
$1.87B
| – | – |
-10,898
| Closed | -$170K |
|
119
QuantumScape
QS
$4.3B
| – | – |
-15,480
| Closed | -$344K |
|
120
SolarEdge
SEDG
$2B
| – | – |
-808
| Closed | -$227K |
|
121
Shoals Technologies Group
SHLS
$1.19B
| – | – |
-8,685
| Closed | -$211K |
|
122
Shopify
SHOP
$189B
| – | – |
-2,370
| Closed | -$326K |
|
123
Target
TGT
$42B
| – | – |
-1,654
| Closed | -$383K |
|
124
Tapestry
TPR
$21.8B
| – | – |
-10,340
| Closed | -$420K |
|
125
Travelers Companies
TRV
$62.8B
| – | – |
-2,081
| Closed | -$326K |
|