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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
QS icon
126
QuantumScape Corp
QS
$3.92B
– –
-15,480
Closed -$344K
SEDG icon
127
SolarEdge
SEDG
$1.97B
– –
-808
Closed -$227K
SHLS icon
128
Shoals Technologies Group
SHLS
$1.4B
– –
-8,685
Closed -$211K
SHOP icon
129
Shopify
SHOP
$194B
– –
-2,370
Closed -$326K
SHW icon
130
Sherwin-Williams
SHW
$87.4B
– –
-574
Closed -$202K
TGT icon
131
Target
TGT
$69.9B
– –
-1,654
Closed -$383K
TPR icon
132
Tapestry
TPR
$31.1B
– –
-10,340
Closed -$420K
TRV icon
133
Travelers Companies
TRV
$77.2B
– –
-2,081
Closed -$326K
TSM icon
134
TSMC
TSM
$2.23T
– –
-2,099
Closed -$253K
UNH icon
135
UnitedHealth
UNH
$364B
– –
-907
Closed -$455K
URBN icon
136
Urban Outfitters
URBN
$6.63B
– –
-22,987
Closed -$675K
V icon
137
Visa
V
$671B
– –
-2,415
Closed -$523K
VC icon
138
Visteon
VC
$2.84B
– –
-3,072
Closed -$341K
VZ icon
139
Verizon
VZ
$195B
– –
-6,296
Closed -$327K
WFC icon
140
Wells Fargo
WFC
$269B
– –
-9,737
Closed -$467K
WHR icon
141
Whirlpool
WHR
$2.79B
– –
-1,570
Closed -$368K
WM icon
142
Waste Management
WM
$90.5B
– –
-2,050
Closed -$342K
WSM icon
143
Williams-Sonoma
WSM
$28.9B
– –
-2,940
Closed -$249K
XLE icon
144
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
– –
-15,068
Closed -$418K
YUM icon
145
Yum! Brands
YUM
$41B
– –
-1,921
Closed -$267K
ZBRA icon
146
Zebra Technologies
ZBRA
$17.9B
– –
-416
Closed -$248K
ZTS icon
147
Zoetis
ZTS
$30.4B
– –
-1,343
Closed -$328K
XYZ
148
Block Inc
XYZ
$47B
– –
-2,451
Closed -$396K
XIFR
149
XPLR Infrastructure LP
XIFR
$1.08B
– –
-4,953
Closed -$418K
SGI
150
Somnigroup International
SGI
$13.5B
– –
-8,840
Closed -$416K
3 4 5
6
7

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HSCU
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ECM
Endurant Capital Management San Mateo, California $17.4M AUM 7.38% 1-Year Est. Return
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.