VFA
Valeo Financial Advisors Portfolio holdings
AUM
$4.15B
1-Year Return
13.56%
This Quarter Return
-2.08%
1 Year Return
+13.56%
3 Year Return
+63.32%
5 Year Return
+103.43%
10 Year Return
–
AUM
$3.58B
AUM Growth
+$3.16M
(+0.09%)
Cap. Flow
+$235M
Cap. Flow
% of AUM
6.55%
Top 10 Holdings %
Top 10 Hldgs %
48.71%
Holding
732
New
42
Increased
376
Reduced
213
Closed
56
Top Buys
| 1 |
Prologis
PLD
|
+$72.8M |
| 2 |
JPMorgan Core Plus Bond ETF
JCPB
|
+$23.8M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$19.4M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$15.9M |
| 5 |
Fidelity Total Bond ETF
FBND
|
+$15.9M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$9.86M |
| 2 |
General Motors
GM
|
+$3.71M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$1.48M |
| 4 |
Energy Transfer Partners
ET
|
+$1.39M |
| 5 |
iShares Russell 1000 ETF
IWB
|
+$1.25M |
Sector Composition
| 1 | Technology | 10.61% |
| 2 | Financials | 6.64% |
| 3 | Healthcare | 5.57% |
| 4 | Consumer Discretionary | 3.4% |
| 5 | Communication Services | 3.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Marathon Petroleum
MPC
$55.1B
| $1.19M | 0.03% |
8,176
-1,223
| -13% | -$178K |
|
227
PNC Financial Services
PNC
$80.2B
| $1.18M | 0.03% |
6,719
-40
| -0.6% | -$7.03K |
|
228
Emerson Electric
EMR
$74.7B
| $1.18M | 0.03% |
10,767
+224
| +2% | +$24.6K |
|
229
iShares MSCI EAFE Growth ETF
EFG
$13.4B
| $1.18M | 0.03% |
11,780
+1,251
| +12% | +$125K |
|
230
iShares Russell 2000 Growth ETF
IWO
$12.6B
| $1.17M | 0.03% |
4,596
-523
| -10% | -$134K |
|
231
Gilead Sciences
GILD
$144B
| $1.17M | 0.03% |
10,467
+883
| +9% | +$98.9K |
|
232
Zoetis
ZTS
$67.3B
| $1.17M | 0.03% |
7,091
-426
| -6% | -$70.1K |
|
233
US Bancorp
USB
$75.7B
| $1.17M | 0.03% |
27,634
-1,124
| -4% | -$47.5K |
|
234
Dimensional US Marketwide Value ETF
DFUV
$12.1B
| $1.16M | 0.03% |
28,261
-690
| -2% | -$28.4K |
|
235
AstraZeneca
AZN
$253B
| $1.15M | 0.03% |
15,591
+1,005
| +7% | +$73.9K |
|
236
Colgate-Palmolive
CL
$68B
| $1.13M | 0.03% |
12,112
+474
| +4% | +$44.4K |
|
237
First Financial Corporation Common Stock
THFF
$695M
| $1.13M | 0.03% |
23,165
-1,250
| -5% | -$61.2K |
|
238
Kellanova
K
$27.6B
| $1.13M | 0.03% |
13,722
-29
| -0.2% | -$2.39K |
|
239
iShares MSCI ACWI ETF
ACWI
$22.3B
| $1.13M | 0.03% |
9,675
-1,716
| -15% | -$200K |
|
240
Kinder Morgan
KMI
$58.8B
| $1.12M | 0.03% |
39,222
+12,229
| +45% | +$349K |
|
241
Capital One
COF
$141B
| $1.11M | 0.03% |
6,210
+695
| +13% | +$125K |
|
242
Lam Research
LRCX
$133B
| $1.11M | 0.03% |
15,301
-2,880
| -16% | -$209K |
|
243
Progressive
PGR
$144B
| $1.11M | 0.03% |
3,922
+286
| +8% | +$80.9K |
|
244
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.24B
| $1.11M | 0.03% |
24,987
-94
| -0.4% | -$4.16K |
|
245
Parker-Hannifin
PH
$96.3B
| $1.11M | 0.03% |
1,818
+169
| +10% | +$103K |
|
246
iShares Semiconductor ETF
SOXX
$13.8B
| $1.1M | 0.03% |
5,858
+97
| +2% | +$18.3K |
|
247
Constellation Energy
CEG
$93.4B
| $1.09M | 0.03% |
5,389
+961
| +22% | +$194K |
|
248
Strategy Inc Common Stock Class A
MSTR
$93.5B
| $1.08M | 0.03% |
3,762
+1,785
| +90% | +$515K |
|
249
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $1.08M | 0.03% |
13,259
-2
| -0% | -$163 |
|
250
Schlumberger
SLB
$53.4B
| $1.08M | 0.03% |
25,774
-1,666
| -6% | -$69.6K |
|