We are live on ! Find out more
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 %
101.85%
Top 10 Hldgs %
34.33%
Holding
152
New
152
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$6.67M
2
ATHX
Athersys, Inc. Common Stock
ATHX
+$5.88M
3
SITM icon
SiTime
SITM
+$5.35M
4
AQST icon
Aquestive Therapeutics
AQST
+$4.67M
5
AMZN icon
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
PRCH icon
151
Porch Group
PRCH
$1.83B
$170K 0.14%
+10,898
New +$210K
3 4 5 6
7

Similar funds

CCMU
Cheyne Capital Management (UK) London, United Kingdom $27.9M AUM 36.14% 1-Year Est. Return
HSCU
Half Sky Capital (UK) London, United Kingdom $30.5M AUM 67.32% 1-Year Est. Return
ECM
Endurant Capital Management San Mateo, California $17.4M AUM 7.38% 1-Year Est. Return
TCM
TORQ Capital Management Hong Kong $38.1M AUM 2.81% 1-Year Est. Return
CA
Corriente Advisors Fort Worth, Texas $9.53M AUM 805.26% 1-Year Est. Return
SCM
Somerset Capital Management London, United Kingdom $8.12M AUM 21.3% 1-Year Est. Return
AMC
AKKR Management Company Menlo Park, California $42.5M AUM 123.1% 1-Year Est. Return
FWM
Fiat Wealth Management Wayzata, Minnesota $7.9M AUM

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.