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
$31.1M
AUM Growth
-$502K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$540K
2
+$463K
3
+$444K
4
MAT icon
Mattel
MAT
+$323K
5
BUD icon
AB InBev
BUD
+$311K

Top Sells

1
+$920K
2
+$847K
3
+$348K
4
IEV icon
iShares Europe ETF
IEV
+$276K
5
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$268K

Sector Composition

1 Technology 36.42%
2 Consumer Discretionary 14.09%
3 Healthcare 10.82%
4 Communication Services 6.76%
5 Industrials 5.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$3.67T
$3.65M 11.72%
21,311
+1,580
SITM icon
2
SiTime
SITM
$7.5B
$1.54M 4.93%
13,437
-17
AMZN icon
3
Amazon
AMZN
$2.29T
$1.44M 4.61%
11,290
+1,640
MSFT icon
4
Microsoft
MSFT
$3.8T
$1.31M 4.21%
4,146
+60
AQST icon
5
Aquestive Therapeutics
AQST
$848M
$1.1M 3.55%
722,108
-3,100
GOOG icon
6
Alphabet (Google) Class C
GOOG
$3.05T
$1.02M 3.26%
7,699
IJH icon
7
iShares Core S&P Mid-Cap ETF
IJH
$99.1B
$971K 3.12%
19,465
-1,900
CRM icon
8
Salesforce
CRM
$234B
$808K 2.6%
3,985
ITCI
9
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$793K 2.55%
15,217
URI icon
10
United Rentals
URI
$64.7B
$766K 2.46%
1,724
-54
IVV icon
11
iShares Core S&P 500 ETF
IVV
$660B
$695K 2.23%
1,618
-200
NVDA icon
12
NVIDIA
NVDA
$4.43T
$643K 2.07%
14,780
AMD icon
13
Advanced Micro Devices
AMD
$381B
$625K 2.01%
6,075
+120
NFLX icon
14
Netflix
NFLX
$503B
$607K 1.95%
1,607
+85
FRO icon
15
Frontline
FRO
$5.12B
$586K 1.88%
31,220
-4,700
XLE icon
16
Energy Select Sector SPDR Fund
XLE
$25.8B
$545K 1.75%
6,030
-9,369
UNH icon
17
UnitedHealth
UNH
$323B
$540K 1.73%
+1,071
ULTA icon
18
Ulta Beauty
ULTA
$24.1B
$487K 1.57%
1,220
-8
META icon
19
Meta Platforms (Facebook)
META
$1.79T
$482K 1.55%
1,605
+260
BKNG icon
20
Booking.com
BKNG
$161B
$463K 1.49%
+150
BARK icon
21
BARK
BARK
$131M
$453K 1.46%
377,711
KRE icon
22
SPDR S&P Regional Banking ETF
KRE
$3.83B
$449K 1.44%
10,742
-5,550
PLTR icon
23
Palantir
PLTR
$423B
$444K 1.43%
+27,740
IYF icon
24
iShares US Financials ETF
IYF
$3.93B
$429K 1.38%
5,735
-46
NUSC icon
25
Nuveen ESG Small-Cap ETF
NUSC
$1.19B
$407K 1.31%
11,693
-63
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