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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
+5.95%
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
% of AUM
101.85%
Top 10 Holdings %
Top 10 Hldgs %
34.33%
Holding
152
New
152
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$6.67M |
| 2 |
ATHX
Athersys, Inc. Common Stock
ATHX
|
+$5.88M |
| 3 |
SiTime
SITM
|
+$5.35M |
| 4 |
Aquestive Therapeutics
AQST
|
+$4.67M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.57T
| $7.49M | 6.04% |
+42,183
| New | +$6.67M |
|
|
2
SiTime
SITM
$21.8B
| $5.97M | 4.82% |
+20,423
| New | +$5.35M |
|
|
ATHX
3
DELISTED
Athersys, Inc. Common Stock
ATHX
| $4.62M | 3.73% |
+204,907
| New | +$5.88M |
|
4
Microsoft
MSFT
$3.71T
| $4.16M | 3.35% |
+12,353
| New | +$4M |
|
|
5
Amazon
AMZN
$2.96T
| $4.12M | 3.32% |
+24,680
| New | +$4.22M |
|
|
ITCI
6
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $3.75M | 3.03% |
+71,742
| New | +$3.01M |
|
|
7
Aquestive Therapeutics
AQST
$494M
| $3.62M | 2.92% |
+929,975
| New | +$4.67M |
|
8
iShares Core International Aggregate Bond Fund
IAGG
$11.4B
| $3.07M | 2.47% |
+56,242
| New | +$3.1M |
|
9
iShares Convertible Bond ETF
ICVT
$7.46B
| $2.9M | 2.34% |
+32,483
| New | +$3.16M |
|
10
Meta Platforms (Facebook)
META
$1.51T
| $2.89M | 2.33% |
+8,601
| New | +$2.86M |
|
11
Alphabet (Google) Class C
GOOG
$4.32T
| $2.3M | 1.85% |
+15,880
| New | +$2.3M |
|
12
iShares Core S&P Mid-Cap ETF
IJH
$127B
| $1.93M | 1.56% |
+34,075
| New | +$1.9M |
|
13
iShares Core S&P Small-Cap ETF
IJR
$112B
| $1.9M | 1.53% |
+16,621
| New | +$1.89M |
|
14
Tesla
TSLA
$1.3T
| $1.74M | 1.4% |
+4,944
| New | +$1.66M |
|
15
Thor Industries
THO
$4.14B
| $1.73M | 1.4% |
+16,684
| New | +$1.81M |
|
16
iShares S&P 500 Value ETF
IVE
$49.8B
| $1.66M | 1.34% |
+10,615
| New | +$1.61M |
|
17
Herc Holdings
HRI
$5.61B
| $1.52M | 1.23% |
+9,721
| New | +$1.72M |
|
18
Netflix
NFLX
$309B
| $1.47M | 1.19% |
+24,470
| New | +$1.56M |
|
19
Custom Truck One Source
CTOS
$2.37B
| $1.45M | 1.17% |
+181,462
| New | +$1.56M |
|
20
United Rentals
URI
$72.4B
| $1.35M | 1.09% |
+4,068
| New | +$1.45M |
|
21
Alto Ingredients
ALTO
$340M
| $1.3M | 1.05% |
+270,577
| New | +$1.42M |
|
22
KALA BIO
KALA
$14.5M
| $1.27M | 1.02% |
+419
| New | +$1.94M |
|
23
iShares Core S&P 500 ETF
IVV
$904B
| $1.22M | 0.99% |
+2,563
| New | +$1.18M |
|
24
iShares US Home Construction ETF
ITB
$2.41B
| $1.13M | 0.91% |
+13,611
| New | +$1.03M |
|
25
iShares MSCI EAFE ETF
EFA
$80.2B
| $1.1M | 0.89% |
+13,957
| New | +$1.11M |
|
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AMC
FWM
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.