VAFP
Vahanian & Associates Financial Planning Portfolio holdings
AUM
$25.3M
This Quarter Return
+9.37%
1 Year Return
+39.42%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$31.6M
AUM Growth
+$31.6M
(-12%)
Cap. Flow
-$6.17M
Cap. Flow
% of AUM
-19.51%
Top 10 Holdings %
Top 10 Hldgs %
45.66%
Holding
81
New
7
Increased
18
Reduced
19
Closed
29
Top Buys
| 1 |
Netflix
NFLX
|
$670K |
| 2 |
SPDR S&P Regional Banking ETF
KRE
|
$665K |
| 3 |
Salesforce
CRM
|
$397K |
| 4 |
Meta Platforms (Facebook)
META
|
$386K |
| 5 |
Abercrombie & Fitch
ANF
|
$310K |
Top Sells
| 1 |
Herc Holdings
HRI
|
$515K |
| 2 |
Invesco S&P Emerging Markets Low Volatility ETF
EELV
|
$490K |
| 3 |
iShares Short Treasury Bond ETF
SHV
|
$469K |
| 4 |
iShares US Financial Services ETF
IYG
|
$467K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $3.83M | 12.1% | 19,731 | – | – |
|
2
SiTime
SITM
$6.28B
| $1.59M | 5.02% | 13,454 -760 | -5% | -$89.7K |
|
3
Microsoft
MSFT
$3.77T
| $1.39M | 4.4% | 4,086 -78 | -2% | -$26.6K |
|
4
Amazon
AMZN
$2.44T
| $1.26M | 3.98% | 9,650 +222 | +2% | +$28.9K |
|
5
Energy Select Sector SPDR Fund
XLE
$27.6B
| $1.25M | 3.95% | 15,399 -2,285 | -13% | -$185K |
|
6
Aquestive Therapeutics
AQST
$456M
| $1.2M | 3.78% | 725,208 +6,300 | +0.9% | +$10.4K |
|
7
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $1.12M | 3.53% | 4,273 -60 | -1% | -$15.7K |
|
|
ITCI
8
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $964K | 3.05% | 15,217 -915 | -6% | -$57.9K |
|
9
Alphabet (Google) Class C
GOOG
$2.58T
| $931K | 2.94% | 7,699 -55 | -0.7% | -$6.65K |
|
10
Invesco Solar ETF
TAN
$722M
| $920K | 2.91% | 12,876 -268 | -2% | -$19.1K |
|
|
11
Salesforce
CRM
$245B
| $842K | 2.66% | 3,985 +1,880 | +89% | +$397K |
|
12
iShares Core S&P 500 ETF
IVV
$662B
| $810K | 2.56% | 1,818 +130 | +8% | +$57.9K |
|
13
United Rentals
URI
$61.5B
| $792K | 2.5% | 1,778 | – | – |
|
|
ATHX
14
DELISTED
Athersys, Inc. Common Stock
ATHX
| $732K | 2.31% | 841,430 +23,080 | +3% | +$20.1K |
|
15
Advanced Micro Devices
AMD
$264B
| $678K | 2.14% | 5,955 +1,075 | +22% | +$122K |
|
|
16
Netflix
NFLX
$513B
| $670K | 2.12% | +1,522 | New | +$670K |
|
|
17
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $665K | 2.1% | +16,292 | New | +$665K |
|
18
NVIDIA
NVDA
$4.24T
| $625K | 1.98% | 1,478 -20 | -1% | -$8.46K |
|
19
Ulta Beauty
ULTA
$22.1B
| $578K | 1.83% | 1,228 +534 | +77% | +$251K |
|
20
Frontline
FRO
$4.65B
| $522K | 1.65% | 35,920 +5,450 | +18% | +$79.2K |
|
21
International Seaways
INSW
$2.24B
| $509K | 1.61% | 13,310 +7,095 | +114% | +$271K |
|
22
BARK
BARK
$153M
| $502K | 1.59% | 377,711 +3,700 | +1% | +$4.92K |
|
23
iShares MSCI EAFE ETF
EFA
$66B
| $464K | 1.47% | 6,400 -150 | -2% | -$10.9K |
|
24
iShares Dow Jones US ETF
IYY
$2.58B
| $454K | 1.44% | 4,195 | – | – |
|
25
Nuveen ESG Small-Cap ETF
NUSC
$1.18B
| $435K | 1.37% | 11,756 +675 | +6% | +$25K |
|