VAFP
Vahanian & Associates Financial Planning Portfolio holdings
AUM
$25.3M
This Quarter Return
-5.1%
1 Year Return
+39.42%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$43.3M
AUM Growth
+$43.3M
(-65%)
Cap. Flow
-$74.2M
Cap. Flow
% of AUM
-171.44%
Top 10 Holdings %
Top 10 Hldgs %
49.46%
Holding
156
New
4
Increased
2
Reduced
54
Closed
96
Top Buys
| 1 |
Cloudflare
NET
|
$333K |
| 2 |
Twilio
TWLO
|
$317K |
| 3 |
Altimmune
ALT
|
$191K |
| 4 |
Array Technologies
ARRY
|
$130K |
| 5 |
Nuveen ESG Small-Cap ETF
NUSC
|
$95.9K |
Top Sells
| 1 |
Apple
AAPL
|
$3.19M |
| 2 |
iShares Core International Aggregate Bond Fund
IAGG
|
$3.07M |
| 3 |
iShares Convertible Bond ETF
ICVT
|
$2.9M |
| 4 |
Amazon
AMZN
|
$2.26M |
| 5 |
Microsoft
MSFT
|
$2.14M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $4.18M | 9.65% | 23,914 -18,269 | -43% | -$3.19M |
|
2
SiTime
SITM
$6.28B
| $3.46M | 7.99% | 13,957 -6,466 | -32% | -$1.6M |
|
|
ITCI
3
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $2.79M | 6.44% | 45,533 -26,209 | -37% | -$1.6M |
|
|
ATHX
4
DELISTED
Athersys, Inc. Common Stock
ATHX
| $2.34M | 5.42% | 3,871,602 -1,251,080 | -24% | -$757K |
|
|
5
Amazon
AMZN
$2.44T
| $1.76M | 4.08% | 541 -693 | -56% | -$2.26M |
|
|
6
Microsoft
MSFT
$3.77T
| $1.67M | 3.86% | 5,413 -6,940 | -56% | -$2.14M |
|
7
Alto Ingredients
ALTO
$87.5M
| $1.39M | 3.21% | 203,857 -66,720 | -25% | -$455K |
|
8
Aquestive Therapeutics
AQST
$456M
| $1.36M | 3.14% | 520,158 -409,817 | -44% | -$1.07M |
|
9
Tesla
TSLA
$1.08T
| $1.31M | 3.03% | 1,216 -432 | -26% | -$465K |
|
10
Meta Platforms (Facebook)
META
$1.86T
| $1.15M | 2.65% | 5,160 -3,441 | -40% | -$765K |
|
11
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $1.02M | 2.35% | 3,789 -3,026 | -44% | -$812K |
|
12
The Mosaic Company
MOS
$10.6B
| $980K | 2.26% | 14,736 -11,787 | -44% | -$784K |
|
13
iShares Core S&P 500 ETF
IVV
$662B
| $970K | 2.24% | 2,139 -424 | -17% | -$192K |
|
14
BARK
BARK
$153M
| $918K | 2.12% | 247,984 +564 | +0.2% | +$2.09K |
|
15
United Rentals
URI
$61.5B
| $859K | 1.99% | 2,418 -1,650 | -41% | -$586K |
|
16
Custom Truck One Source
CTOS
$1.39B
| $823K | 1.9% | 98,087 -83,375 | -46% | -$700K |
|
17
Herc Holdings
HRI
$4.35B
| $802K | 1.85% | 4,802 -4,919 | -51% | -$822K |
|
18
KALA BIO
KALA
$78.8M
| $801K | 1.85% | 580,578 -465,906 | -45% | -$643K |
|
19
Thor Industries
THO
$5.79B
| $784K | 1.81% | 9,959 -6,725 | -40% | -$529K |
|
20
Walmart
WMT
$774B
| $782K | 1.81% | 5,249 -2,317 | -31% | -$345K |
|
21
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $732K | 1.69% | 6,785 -9,836 | -59% | -$1.06M |
|
22
Alphabet (Google) Class C
GOOG
$2.58T
| $718K | 1.66% | 257 -537 | -68% | -$1.5M |
|
23
Netflix
NFLX
$513B
| $714K | 1.65% | 1,905 -542 | -22% | -$203K |
|
24
Bank of America
BAC
$376B
| $554K | 1.28% | 13,444 -8,957 | -40% | -$369K |
|
|
25
Nuveen ESG Small-Cap ETF
NUSC
$1.18B
| $486K | 1.12% | 12,208 +2,408 | +25% | +$95.9K |
|