VAFP
Vahanian & Associates Financial Planning Portfolio holdings
AUM
$25.3M
This Quarter Return
+11.7%
1 Year Return
+39.42%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$36M
AUM Growth
+$36M
(+18%)
Cap. Flow
+$3.4M
Cap. Flow
% of AUM
9.43%
Top 10 Holdings %
Top 10 Hldgs %
38.07%
Holding
82
New
22
Increased
17
Reduced
28
Closed
8
Top Buys
| 1 |
Frontline
FRO
|
$505K |
| 2 |
Advanced Micro Devices
AMD
|
$478K |
| 3 |
Salesforce
CRM
|
$421K |
| 4 |
ATHX
Athersys, Inc. Common Stock
ATHX
|
$389K |
| 5 |
Ulta Beauty
ULTA
|
$379K |
Top Sells
| 1 |
Thor Industries
THO
|
$634K |
| 2 |
JPMorgan Equity Premium Income ETF
JEPI
|
$360K |
| 3 |
The Mosaic Company
MOS
|
$226K |
| 4 |
JPMorgan Chase
JPM
|
$212K |
| 5 |
Invesco Energy Exploration & Production ETF
PXE
|
$207K |
Sector Composition
| 1 | Technology | 29% |
| 2 | Healthcare | 10.67% |
| 3 | Consumer Discretionary | 9.7% |
| 4 | Industrials | 7.34% |
| 5 | Communication Services | 4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $3.25M | 9.03% | 19,731 -878 | -4% | -$145K |
|
2
SiTime
SITM
$6.28B
| $2.02M | 5.61% | 14,214 +133 | +0.9% | +$18.9K |
|
3
Energy Select Sector SPDR Fund
XLE
$27.6B
| $1.46M | 4.06% | 17,684 +287 | +2% | +$23.8K |
|
4
Microsoft
MSFT
$3.77T
| $1.2M | 3.33% | 4,164 -462 | -10% | -$133K |
|
5
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $1.08M | 3.01% | 4,333 -175 | -4% | -$43.8K |
|
6
Invesco Solar ETF
TAN
$722M
| $1.02M | 2.83% | 13,144 -691 | -5% | -$53.6K |
|
|
ATHX
7
DELISTED
Athersys, Inc. Common Stock
ATHX
| $1.01M | 2.79% | 818,350 +316,660 | +63% | +$389K |
|
8
Amazon
AMZN
$2.44T
| $974K | 2.7% | 9,428 -1,702 | -15% | -$176K |
|
|
ITCI
9
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $874K | 2.42% | 16,132 -2,460 | -13% | -$133K |
|
10
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $821K | 2.28% | 8,494 -381 | -4% | -$36.8K |
|
11
Aquestive Therapeutics
AQST
$456M
| $820K | 2.27% | 718,908 +40,650 | +6% | +$46.3K |
|
12
Alphabet (Google) Class C
GOOG
$2.58T
| $806K | 2.24% | 7,754 -542 | -7% | -$56.4K |
|
13
Herc Holdings
HRI
$4.35B
| $784K | 2.18% | 6,884 +255 | +4% | +$29K |
|
14
United Rentals
URI
$61.5B
| $704K | 1.95% | 1,778 -492 | -22% | -$195K |
|
15
iShares Core S&P 500 ETF
IVV
$662B
| $694K | 1.93% | 1,688 -118 | -7% | -$48.5K |
|
16
Shoals Technologies Group
SHLS
$1.09B
| $595K | 1.65% | 26,097 +550 | +2% | +$12.5K |
|
17
BARK
BARK
$153M
| $542K | 1.5% | 374,011 +99,900 | +36% | +$145K |
|
18
Amgen
AMGN
$155B
| $528K | 1.46% | 2,184 -122 | -5% | -$29.5K |
|
|
19
Frontline
FRO
$4.65B
| $505K | 1.4% | +30,470 | New | +$505K |
|
20
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$397M
| $490K | 1.36% | 21,080 +3,200 | +18% | +$74.3K |
|
|
21
Advanced Micro Devices
AMD
$264B
| $478K | 1.33% | +4,880 | New | +$478K |
|
22
iShares Short Treasury Bond ETF
SHV
$20.8B
| $469K | 1.3% | 4,244 -188 | -4% | -$20.8K |
|
23
iShares MSCI EAFE ETF
EFA
$66B
| $468K | 1.3% | 6,550 -122 | -2% | -$8.73K |
|
24
iShares US Financial Services ETF
IYG
$1.94B
| $467K | 1.3% | 3,095 +405 | +15% | +$61.1K |
|
25
Bank of America
BAC
$376B
| $426K | 1.18% | 14,883 +2,250 | +18% | +$64.4K |
|