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
$31.6M
AUM Growth
-$4.41M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$670K
2
+$665K
3
+$397K
4
META icon
Meta Platforms (Facebook)
META
+$386K
5
ANF icon
Abercrombie & Fitch
ANF
+$310K

Top Sells

1
+$515K
2
+$490K
3
+$469K
4
IYG icon
iShares US Financial Services ETF
IYG
+$467K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$432K

Sector Composition

1 Technology 33.63%
2 Consumer Discretionary 10.66%
3 Healthcare 10.52%
4 Communication Services 6.28%
5 Industrials 6.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$3.83M 12.1%
19,731
2
$1.59M 5.02%
13,454
-760
3
$1.39M 4.4%
4,086
-78
4
$1.26M 3.98%
9,650
+222
5
$1.25M 3.95%
15,399
-2,285
6
$1.2M 3.78%
725,208
+6,300
7
$1.12M 3.53%
21,365
-300
8
$964K 3.05%
15,217
-915
9
$931K 2.94%
7,699
-55
10
$920K 2.91%
12,876
-268
11
$842K 2.66%
3,985
+1,880
12
$810K 2.56%
1,818
+130
13
$792K 2.5%
1,778
14
$732K 2.31%
841,430
+23,080
15
$678K 2.14%
5,955
+1,075
16
$670K 2.12%
+1,522
17
$665K 2.1%
+16,292
18
$625K 1.98%
14,780
-200
19
$578K 1.83%
1,228
+534
20
$522K 1.65%
35,920
+5,450
21
$509K 1.61%
13,310
+7,095
22
$502K 1.59%
377,711
+3,700
23
$464K 1.47%
6,400
-150
24
$454K 1.44%
4,195
25
$435K 1.37%
11,756
+675
1
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