VAFP
Vahanian & Associates Financial Planning Portfolio holdings
AUM
$25.3M
This Quarter Return
+0.62%
1 Year Return
+39.42%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$29M
AUM Growth
+$29M
(+25%)
Cap. Flow
-$1.45M
Cap. Flow
% of AUM
-5.01%
Top 10 Holdings %
Top 10 Hldgs %
46.76%
Holding
62
New
24
Increased
18
Reduced
9
Closed
9
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$788K |
| 2 |
Invesco Solar ETF
TAN
|
$746K |
| 3 |
Amgen
AMGN
|
$497K |
| 4 |
iShares Short Treasury Bond ETF
SHV
|
$488K |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$468K |
Top Sells
| 1 |
ATHX
Athersys, Inc. Common Stock
ATHX
|
$9.55M |
| 2 |
ITCI
Intra-Cellular Therapies Inc.
ITCI
|
$507K |
| 3 |
Walmart
WMT
|
$430K |
| 4 |
Johnson & Johnson
JNJ
|
$318K |
| 5 |
Invesco Energy Exploration & Production ETF
PXE
|
$300K |
Sector Composition
| 1 | Technology | 20.22% |
| 2 | Healthcare | 12.62% |
| 3 | Consumer Discretionary | 12.57% |
| 4 | Communication Services | 5.11% |
| 5 | Industrials | 4.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $2.86M | 9.85% | 20,699 -270 | -1% | -$37.3K |
|
|
2
Energy Select Sector SPDR Fund
XLE
$27.6B
| $2.58M | 8.87% | 35,765 +6,502 | +22% | +$468K |
|
3
Amazon
AMZN
$2.44T
| $1.26M | 4.33% | 11,130 +2,830 | +34% | +$320K |
|
|
ITCI
4
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $1.25M | 4.29% | 26,792 -10,900 | -29% | -$507K |
|
5
SiTime
SITM
$6.28B
| $1.1M | 3.79% | 13,991 +1,525 | +12% | +$120K |
|
6
Microsoft
MSFT
$3.77T
| $1.09M | 3.77% | 4,696 +477 | +11% | +$111K |
|
7
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $1M | 3.46% | 4,577 +1,866 | +69% | +$409K |
|
8
United Rentals
URI
$61.5B
| $824K | 2.84% | 3,050 +601 | +25% | +$162K |
|
9
Aquestive Therapeutics
AQST
$456M
| $813K | 2.8% | 695,258 +138,500 | +25% | +$162K |
|
|
10
Alphabet (Google) Class C
GOOG
$2.58T
| $801K | 2.76% | 8,326 +8,186 | +5,847% | +$788K |
|
11
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $779K | 2.68% | 8,933 +4,148 | +87% | +$362K |
|
|
12
Invesco Solar ETF
TAN
$722M
| $746K | 2.57% | +10,130 | New | +$746K |
|
13
iShares Core S&P 500 ETF
IVV
$662B
| $694K | 2.39% | 1,936 +249 | +15% | +$89.3K |
|
14
Herc Holdings
HRI
$4.35B
| $618K | 2.13% | 5,947 +555 | +10% | +$57.7K |
|
15
Thor Industries
THO
$5.79B
| $605K | 2.08% | 8,646 | – | – |
|
16
Alto Ingredients
ALTO
$87.5M
| $591K | 2.04% | 162,357 -11,900 | -7% | -$43.3K |
|
17
Tesla
TSLA
$1.08T
| $535K | 1.84% | 2,017 +1,473 | +271% | +$391K |
|
18
BARK
BARK
$153M
| $499K | 1.72% | 274,111 +63,212 | +30% | +$115K |
|
|
19
Amgen
AMGN
$155B
| $497K | 1.71% | +2,203 | New | +$497K |
|
|
20
iShares Short Treasury Bond ETF
SHV
$20.8B
| $488K | 1.68% | +4,432 | New | +$488K |
|
21
Frontline
FRO
$4.65B
| $441K | 1.52% | 40,385 +370 | +0.9% | +$4.04K |
|
22
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
$94.9M
| $433K | 1.49% | +9,508 | New | +$433K |
|
23
Digi International
DGII
$1.29B
| $433K | 1.49% | +12,538 | New | +$433K |
|
24
Pfizer
PFE
$141B
| $429K | 1.48% | +9,810 | New | +$429K |
|
25
Meta Platforms (Facebook)
META
$1.86T
| $426K | 1.47% | +3,140 | New | +$426K |
|