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 | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $7.49M | 6.04% | +42,183 | New | +$7.49M |
|
|
2
SiTime
SITM
$6.28B
| $5.98M | 4.82% | +20,423 | New | +$5.98M |
|
|
ATHX
3
DELISTED
Athersys, Inc. Common Stock
ATHX
| $4.62M | 3.73% | +5,122,682 | New | +$4.62M |
|
|
4
Microsoft
MSFT
$3.77T
| $4.16M | 3.35% | +12,353 | New | +$4.16M |
|
|
5
Amazon
AMZN
$2.44T
| $4.12M | 3.32% | +1,234 | New | +$4.12M |
|
|
ITCI
6
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $3.76M | 3.03% | +71,742 | New | +$3.76M |
|
7
Aquestive Therapeutics
AQST
$456M
| $3.62M | 2.92% | +929,975 | New | +$3.62M |
|
8
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
| $3.07M | 2.47% | +56,242 | New | +$3.07M |
|
9
iShares Convertible Bond ETF
ICVT
$2.8B
| $2.9M | 2.34% | +32,483 | New | +$2.9M |
|
10
Meta Platforms (Facebook)
META
$1.86T
| $2.89M | 2.33% | +8,601 | New | +$2.89M |
|
11
Alphabet (Google) Class C
GOOG
$2.58T
| $2.3M | 1.85% | +794 | New | +$2.3M |
|
12
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $1.93M | 1.56% | +6,815 | New | +$1.93M |
|
13
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $1.9M | 1.53% | +16,621 | New | +$1.9M |
|
14
Tesla
TSLA
$1.08T
| $1.74M | 1.4% | +1,648 | New | +$1.74M |
|
15
Thor Industries
THO
$5.79B
| $1.73M | 1.4% | +16,684 | New | +$1.73M |
|
16
iShares S&P 500 Value ETF
IVE
$41.2B
| $1.66M | 1.34% | +10,615 | New | +$1.66M |
|
17
Herc Holdings
HRI
$4.35B
| $1.52M | 1.23% | +9,721 | New | +$1.52M |
|
18
Netflix
NFLX
$513B
| $1.47M | 1.19% | +2,447 | New | +$1.47M |
|
19
Custom Truck One Source
CTOS
$1.39B
| $1.45M | 1.17% | +181,462 | New | +$1.45M |
|
20
United Rentals
URI
$61.5B
| $1.35M | 1.09% | +4,068 | New | +$1.35M |
|
21
Alto Ingredients
ALTO
$87.5M
| $1.3M | 1.05% | +270,577 | New | +$1.3M |
|
22
KALA BIO
KALA
$78.8M
| $1.27M | 1.02% | +1,046,484 | New | +$1.27M |
|
23
iShares Core S&P 500 ETF
IVV
$662B
| $1.22M | 0.99% | +2,563 | New | +$1.22M |
|
24
iShares US Home Construction ETF
ITB
$3.18B
| $1.13M | 0.91% | +13,611 | New | +$1.13M |
|
25
iShares MSCI EAFE ETF
EFA
$66B
| $1.1M | 0.89% | +13,957 | New | +$1.1M |
|