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 | |
|---|---|---|---|---|---|---|
126
NVIDIA
NVDA
$4.07T
| – | – |
-24,180
| Closed | -$711K |
|
127
Oracle
ORCL
$654B
| – | – |
-4,377
| Closed | -$382K |
|
128
PACCAR
PCAR
$52B
| – | – |
-6,114
| Closed | -$360K |
|
129
Pfizer
PFE
$141B
| – | – |
-9,365
| Closed | -$553K |
|
130
Porch Group
PRCH
$1.9B
| – | – |
-10,898
| Closed | -$170K |
|
131
QuantumScape
QS
$4.44B
| – | – |
-15,480
| Closed | -$344K |
|
132
SolarEdge
SEDG
$2.04B
| – | – |
-808
| Closed | -$227K |
|
133
Shoals Technologies Group
SHLS
$1.2B
| – | – |
-8,685
| Closed | -$211K |
|
134
Shopify
SHOP
$191B
| – | – |
-2,370
| Closed | -$326K |
|
135
Target
TGT
$42.3B
| – | – |
-1,654
| Closed | -$383K |
|
136
Tapestry
TPR
$21.7B
| – | – |
-10,340
| Closed | -$420K |
|
137
Travelers Companies
TRV
$62B
| – | – |
-2,081
| Closed | -$326K |
|
138
TSMC
TSM
$1.26T
| – | – |
-2,099
| Closed | -$253K |
|
139
UnitedHealth
UNH
$286B
| – | – |
-907
| Closed | -$455K |
|
140
Urban Outfitters
URBN
$6.35B
| – | – |
-22,987
| Closed | -$675K |
|
141
Visa
V
$666B
| – | – |
-2,415
| Closed | -$523K |
|
142
Visteon
VC
$3.41B
| – | – |
-3,072
| Closed | -$341K |
|
143
Verizon
VZ
$187B
| – | – |
-6,296
| Closed | -$327K |
|
144
Wells Fargo
WFC
$253B
| – | – |
-9,737
| Closed | -$467K |
|
145
Yum! Brands
YUM
$40.1B
| – | – |
-1,921
| Closed | -$267K |
|
146
Zebra Technologies
ZBRA
$16B
| – | – |
-416
| Closed | -$248K |
|
147
Zoetis
ZTS
$67.9B
| – | – |
-1,343
| Closed | -$328K |
|
|
XYZ
148
Block, Inc.
XYZ
$45.7B
| – | – |
-2,451
| Closed | -$396K |
|
|
XIFR
149
XPLR Infrastructure, LP
XIFR
$976M
| – | – |
-4,953
| Closed | -$418K |
|
|
SGI
150
Somnigroup International Inc.
SGI
$18.3B
| – | – |
-8,840
| Closed | -$416K |
|