VAFP

Vahanian & Associates Financial Planning Portfolio holdings

AUM $25.3M
1-Year Est. Return 39.42%
This Quarter Est. Return
1 Year Est. Return
+39.42%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$30.6M
AUM Growth
+$1.53M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$630K
2
+$525K
3
+$424K
4
DIS icon
Walt Disney
DIS
+$365K
5
PG icon
Procter & Gamble
PG
+$298K

Top Sells

1
+$1.61M
2
+$535K
3
+$441K
4
ITCI
Intra-Cellular Therapies Inc.
ITCI
+$434K
5
META icon
Meta Platforms (Facebook)
META
+$426K

Sector Composition

1 Technology 23.61%
2 Healthcare 13.62%
3 Consumer Discretionary 9.81%
4 Industrials 6.57%
5 Communication Services 4.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$2.68M 8.76%
20,609
-90
2
$1.52M 4.98%
17,397
-18,368
3
$1.43M 4.68%
14,081
+90
4
$1.11M 3.63%
4,626
-70
5
$1.09M 3.57%
22,540
-345
6
$1.01M 3.3%
13,835
+3,705
7
$984K 3.22%
18,592
-8,200
8
$935K 3.06%
11,130
9
$872K 2.85%
6,629
+682
10
$840K 2.75%
8,875
-58
11
$807K 2.64%
2,270
-780
12
$736K 2.41%
8,296
-30
13
$694K 2.27%
1,806
-130
14
$634K 2.07%
8,396
-250
15
$630K 2.06%
+25,547
16
$612K 2%
678,258
-17,000
17
$606K 1.98%
2,306
+103
18
$528K 1.73%
10,310
+500
19
$525K 1.72%
+9,225
20
$487K 1.59%
4,432
21
$485K 1.59%
13,263
+725
22
$478K 1.56%
165,857
+3,500
23
$438K 1.43%
6,672
24
$424K 1.39%
+8,070
25
$421K 1.38%
501,690
+279,586
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