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 | |
|---|---|---|---|---|---|---|
151
Porch Group
PRCH
$1.77B
| $170K | 0.14% |
+10,898
| New | +$170K |
|