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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
AAPL icon
1
Apple
AAPL
$4.57T
$4.18M 9.65%
23,914
-18,269
-43% -$3.07M
SITM icon
2
SiTime
SITM
$21.8B
$3.46M 7.99%
13,957
-6,466
-32% -$1.4M
ITCI
3
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$2.79M 6.44%
45,533
-26,209
-37% -$1.36M
ATHX
4
DELISTED
Athersys, Inc. Common Stock
ATHX
$2.34M 5.42%
154,864
-50,043
-24% -$1.05M
AMZN icon
5
Amazon
AMZN
$2.96T
$1.76M 4.08%
10,820
-13,860
-56% -$2.14M
MSFT icon
6
Microsoft
MSFT
$3.71T
$1.67M 3.86%
5,413
-6,940
-56% -$2.09M
ALTO icon
7
Alto Ingredients
ALTO
$340M
$1.39M 3.21%
203,857
-66,720
-25% -$374K
AQST icon
8
Aquestive Therapeutics
AQST
$494M
$1.36M 3.14%
520,158
-409,817
-44% -$1.2M
TSLA icon
9
Tesla
TSLA
$1.3T
$1.31M 3.03%
3,648
-1,296
-26% -$404K
META icon
10
Meta Platforms (Facebook)
META
$1.51T
$1.15M 2.65%
5,160
-3,441
-40% -$860K
IJH icon
11
iShares Core S&P Mid-Cap ETF
IJH
$127B
$1.02M 2.35%
18,945
-15,130
-44% -$806K
MOS icon
12
The Mosaic Company
MOS
$7.33B
$980K 2.26%
14,736
-11,787
-44% -$590K
IVV icon
13
iShares Core S&P 500 ETF
IVV
$904B
$970K 2.24%
2,139
-424
-17% -$190K
BARK icon
14
BARK
BARK
$101M
$918K 2.12%
12,399
+28
+0.2% +$1.99K
URI icon
15
United Rentals
URI
$72.4B
$859K 1.99%
2,418
-1,650
-41% -$539K
CTOS icon
16
Custom Truck One Source
CTOS
$2.37B
$823K 1.9%
98,087
-83,375
-46% -$673K
HRI icon
17
Herc Holdings
HRI
$5.61B
$802K 1.85%
4,802
-4,919
-51% -$778K
KALA icon
18
KALA BIO
KALA
$14.5M
$801K 1.85%
232
-187
-45% -$490K
THO icon
19
Thor Industries
THO
$4.14B
$784K 1.81%
9,959
-6,725
-40% -$618K
WMT icon
20
Walmart Inc
WMT
$890B
$782K 1.81%
15,747
-6,951
-31% -$326K
IJR icon
21
iShares Core S&P Small-Cap ETF
IJR
$112B
$732K 1.69%
6,785
-9,836
-59% -$1.06M
GOOG icon
22
Alphabet (Google) Class C
GOOG
$4.32T
$718K 1.66%
5,140
-10,740
-68% -$1.46M
NFLX icon
23
Netflix
NFLX
$309B
$714K 1.65%
19,050
-5,420
-22% -$226K
BAC icon
24
Bank of America
BAC
$442B
$554K 1.28%
13,444
-8,957
-40% -$404K
NUSC icon
25
Nuveen ESG Small-Cap ETF
NUSC
$1.33B
$486K 1.12%
12,208
+2,408
+25% +$95.1K
1
2 3 4 5

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HSCU
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ECM
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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.