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 | |
|---|---|---|---|---|---|---|
126
Danaher
DHR
$147B
| $270K | 0.22% |
+820
| New | +$270K |
|
127
Yum! Brands
YUM
$40.8B
| $267K | 0.22% |
+1,921
| New | +$267K |
|
128
Ecolab
ECL
$78.6B
| $262K | 0.21% |
+1,115
| New | +$262K |
|
129
GXO Logistics
GXO
$6.03B
| $261K | 0.21% |
+2,872
| New | +$261K |
|
130
HubSpot
HUBS
$25.5B
| $261K | 0.21% |
+396
| New | +$261K |
|
131
TSMC
TSM
$1.2T
| $253K | 0.2% |
+2,099
| New | +$253K |
|
132
Hasbro
HAS
$11.4B
| $250K | 0.2% |
+2,454
| New | +$250K |
|
133
Williams-Sonoma
WSM
$23.1B
| $249K | 0.2% |
+1,470
| New | +$249K |
|
134
Zebra Technologies
ZBRA
$16.1B
| $248K | 0.2% |
+416
| New | +$248K |
|
135
Nike
NKE
$114B
| $245K | 0.2% |
+1,469
| New | +$245K |
|
136
lululemon athletica
LULU
$24.2B
| $243K | 0.2% |
+621
| New | +$243K |
|
137
Accenture
ACN
$162B
| $241K | 0.19% |
+582
| New | +$241K |
|
138
Airbnb
ABNB
$79.9B
| $239K | 0.19% |
+1,434
| New | +$239K |
|
139
Crocs
CROX
$4.76B
| $235K | 0.19% |
+1,833
| New | +$235K |
|
140
Kimberly-Clark
KMB
$42.8B
| $235K | 0.19% |
+1,644
| New | +$235K |
|
141
Charles River Laboratories
CRL
$8.04B
| $233K | 0.19% |
+619
| New | +$233K |
|
142
W.W. Grainger
GWW
$48.5B
| $232K | 0.19% |
+448
| New | +$232K |
|
143
Colgate-Palmolive
CL
$67.9B
| $230K | 0.19% |
+2,693
| New | +$230K |
|
144
SolarEdge
SEDG
$2.01B
| $227K | 0.18% |
+808
| New | +$227K |
|
145
Comcast
CMCSA
$125B
| $222K | 0.18% |
+4,409
| New | +$222K |
|
146
Howmet Aerospace
HWM
$70.2B
| $217K | 0.17% |
+6,804
| New | +$217K |
|
147
Shoals Technologies Group
SHLS
$1.09B
| $211K | 0.17% |
+8,685
| New | +$211K |
|
148
Sherwin-Williams
SHW
$91.2B
| $202K | 0.16% |
+574
| New | +$202K |
|
|
KLR
149
DELISTED
Kaleyra, Inc.
KLR
| $202K | 0.16% |
+20,106
| New | +$202K |
|
150
Jasper Therapeutics
JSPR
$45.5M
| $196K | 0.16% |
+25,000
| New | +$196K |
|