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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 | |
|---|---|---|---|---|---|---|
126
Danaher
DHR
$145B
| $270K | 0.22% |
+925
| New | +$255K |
|
127
Yum! Brands
YUM
$41B
| $267K | 0.22% |
+1,921
| New | +$246K |
|
128
Ecolab
ECL
$78.1B
| $262K | 0.21% |
+1,115
| New | +$252K |
|
129
GXO Logistics
GXO
$5.52B
| $261K | 0.21% |
+2,872
| New | +$258K |
|
130
HubSpot
HUBS
$10.5B
| $261K | 0.21% |
+396
| New | +$300K |
|
131
TSMC
TSM
$2.23T
| $253K | 0.2% |
+2,099
| New | +$246K |
|
132
Hasbro
HAS
$13.4B
| $250K | 0.2% |
+2,454
| New | +$236K |
|
133
Williams-Sonoma
WSM
$28.9B
| $249K | 0.2% |
+2,940
| New | +$274K |
|
134
Zebra Technologies
ZBRA
$17.9B
| $248K | 0.2% |
+416
| New | +$236K |
|
135
Nike
NKE
$60.1B
| $245K | 0.2% |
+1,469
| New | +$242K |
|
136
lululemon athletica
LULU
$13.7B
| $243K | 0.2% |
+621
| New | +$265K |
|
137
Accenture
ACN
$110B
| $241K | 0.19% |
+582
| New | +$212K |
|
138
Airbnb
ABNB
$108B
| $239K | 0.19% |
+1,434
| New | +$253K |
|
139
Crocs
CROX
$6.26B
| $235K | 0.19% |
+1,833
| New | +$282K |
|
140
Kimberly-Clark
KMB
$36.2B
| $235K | 0.19% |
+1,644
| New | +$221K |
|
141
Charles River Laboratories
CRL
$13.6B
| $233K | 0.19% |
+619
| New | +$240K |
|
142
W.W. Grainger
GWW
$61.5B
| $232K | 0.19% |
+448
| New | +$211K |
|
143
Colgate-Palmolive
CL
$73.6B
| $230K | 0.19% |
+2,693
| New | +$210K |
|
144
SolarEdge
SEDG
$1.97B
| $227K | 0.18% |
+808
| New | +$255K |
|
145
Comcast
CMCSA
$90.4B
| $222K | 0.18% |
+4,409
| New | +$230K |
|
146
Howmet Aerospace
HWM
$112B
| $217K | 0.17% |
+6,804
| New | +$210K |
|
147
Shoals Technologies Group
SHLS
$1.4B
| $211K | 0.17% |
+8,685
| New | +$250K |
|
148
Sherwin-Williams
SHW
$87.4B
| $202K | 0.16% |
+574
| New | +$185K |
|
|
KLR
149
DELISTED
Kaleyra, Inc.
KLR
| $202K | 0.16% |
+5,745
| New | +$219K |
|
150
Jasper Therapeutics
JSPR
$27.4M
| $196K | 0.16% |
+2,500
| New | +$234K |
|
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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.