VAFP
Vahanian & Associates Financial Planning Portfolio holdings
AUM
$25.3M
This Quarter Return
+16.82%
1 Year Return
+39.42%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$25.3M
AUM Growth
+$25.3M
(-19%)
Cap. Flow
-$9.73M
Cap. Flow
% of AUM
-38.45%
Top 10 Holdings %
Top 10 Hldgs %
49.42%
Holding
65
New
5
Increased
3
Reduced
40
Closed
15
Top Buys
| 1 |
First Solar
FSLR
|
$405K |
| 2 |
CRISPR Therapeutics
CRSP
|
$286K |
| 3 |
Super Micro Computer
SMCI
|
$276K |
| 4 |
Cummins
CMI
|
$225K |
| 5 |
iShares US Aerospace & Defense ETF
ITA
|
$168K |
Top Sells
| 1 |
SPDR S&P Regional Banking ETF
KRE
|
$449K |
| 2 |
Apple
AAPL
|
$413K |
| 3 |
ATHX
Athersys, Inc. Common Stock
ATHX
|
$406K |
| 4 |
SiTime
SITM
|
$388K |
| 5 |
Array Technologies
ARRY
|
$384K |
Sector Composition
| 1 | Technology | 38.83% |
| 2 | Healthcare | 11.74% |
| 3 | Consumer Discretionary | 10.68% |
| 4 | Communication Services | 7.34% |
| 5 | Industrials | 6.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $3.69M | 14.59% | 19,166 -2,145 | -10% | -$413K |
|
2
Amazon
AMZN
$2.44T
| $1.35M | 5.32% | 8,860 -2,430 | -22% | -$369K |
|
|
3
SiTime
SITM
$6.28B
| $1.25M | 4.95% | 10,262 -3,175 | -24% | -$388K |
|
4
Microsoft
MSFT
$3.77T
| $1.23M | 4.86% | 3,271 -875 | -21% | -$329K |
|
5
Aquestive Therapeutics
AQST
$456M
| $1.2M | 4.72% | 591,608 -130,500 | -18% | -$264K |
|
6
Alphabet (Google) Class C
GOOG
$2.58T
| $834K | 3.3% | 5,921 -1,778 | -23% | -$251K |
|
7
Salesforce
CRM
$245B
| $809K | 3.2% | 3,075 -910 | -23% | -$239K |
|
8
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $760K | 3.01% | 2,743 -1,150 | -30% | -$319K |
|
|
ITCI
9
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $710K | 2.81% | 9,917 -5,300 | -35% | -$380K |
|
10
United Rentals
URI
$61.5B
| $670K | 2.65% | 1,169 -555 | -32% | -$318K |
|
11
NVIDIA
NVDA
$4.24T
| $654K | 2.58% | 1,320 -158 | -11% | -$78.2K |
|
12
Advanced Micro Devices
AMD
$264B
| $645K | 2.55% | 4,375 -1,700 | -28% | -$251K |
|
13
Netflix
NFLX
$513B
| $588K | 2.32% | 1,207 -400 | -25% | -$195K |
|
|
14
iShares US Aerospace & Defense ETF
ITA
$9.32B
| $503K | 1.99% | 3,970 +1,327 | +50% | +$168K |
|
15
Energy Select Sector SPDR Fund
XLE
$27.6B
| $495K | 1.96% | 5,902 -128 | -2% | -$10.7K |
|
16
Nuveen ESG Small-Cap ETF
NUSC
$1.18B
| $483K | 1.91% | 12,360 +667 | +6% | +$26.1K |
|
17
iShares Core S&P 500 ETF
IVV
$662B
| $443K | 1.75% | 928 -690 | -43% | -$330K |
|
18
Meta Platforms (Facebook)
META
$1.86T
| $435K | 1.72% | 1,230 -375 | -23% | -$133K |
|
19
Ulta Beauty
ULTA
$22.1B
| $419K | 1.66% | 855 -365 | -30% | -$179K |
|
|
20
First Solar
FSLR
$20.9B
| $405K | 1.6% | +2,350 | New | +$405K |
|
21
UnitedHealth
UNH
$281B
| $390K | 1.54% | 741 -330 | -31% | -$174K |
|
22
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $389K | 1.54% | 3,595 -434 | -11% | -$47K |
|
23
Bank of America
BAC
$376B
| $383K | 1.52% | 11,388 -1,950 | -15% | -$65.7K |
|
24
Booking.com
BKNG
$181B
| $372K | 1.47% | 105 -45 | -30% | -$160K |
|
25
Herc Holdings
HRI
$4.35B
| $362K | 1.43% | 2,434 -800 | -25% | -$119K |
|