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 | |
|---|---|---|---|---|---|---|
276
Cincinnati Financial
CINF
$24B
| $919K | 0.03% |
6,223
-103
| -2% | -$15.2K |
|
277
CBIZ
CBZ
$3.11B
| $916K | 0.03% |
12,077
| – | – |
|
278
Vanguard Consumer Discretionary ETF
VCR
$6.52B
| $910K | 0.03% |
2,796
| – | – |
|
279
Aon
AON
$79B
| $903K | 0.03% |
2,263
+101
| +5% | +$40.3K |
|
280
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $891K | 0.02% |
14,423
-35
| -0.2% | -$2.16K |
|
281
American Customer Satisfaction ETF
ACSI
$103M
| $890K | 0.02% |
14,971
| – | – |
|
282
Kimball Electronics
KE
$721M
| $885K | 0.02% |
53,800
-8,329
| -13% | -$137K |
|
283
Arista Networks
ANET
$178B
| $880K | 0.02% |
11,352
+3,202
| +39% | +$248K |
|
284
Inspire Medical Systems
INSP
$2.41B
| $876K | 0.02% |
5,502
+60
| +1% | +$9.56K |
|
285
Air Products & Chemicals
APD
$63.9B
| $872K | 0.02% |
2,957
-82
| -3% | -$24.2K |
|
286
Vanguard FTSE All-World ex-US ETF
VEU
$49.3B
| $868K | 0.02% |
14,302
-9,920
| -41% | -$602K |
|
287
Dominion Energy
D
$50.2B
| $868K | 0.02% |
15,472
+62
| +0.4% | +$3.48K |
|
288
SAP
SAP
$316B
| $851K | 0.02% |
3,170
+444
| +16% | +$119K |
|
289
Unilever
UL
$155B
| $850K | 0.02% |
14,276
+50
| +0.4% | +$2.98K |
|
290
Health Care Select Sector SPDR Fund
XLV
$34.4B
| $850K | 0.02% |
5,820
-909
| -14% | -$133K |
|
291
Allstate
ALL
$52.7B
| $847K | 0.02% |
4,092
-151
| -4% | -$31.3K |
|
292
Corteva
CTVA
$49.2B
| $841K | 0.02% |
13,384
+3,535
| +36% | +$222K |
|
293
Chipotle Mexican Grill
CMG
$52.9B
| $837K | 0.02% |
16,679
+971
| +6% | +$48.8K |
|
294
MetLife
MET
$52.7B
| $833K | 0.02% |
10,378
+332
| +3% | +$26.7K |
|
295
Moody's
MCO
$91.1B
| $831K | 0.02% |
1,785
+13
| +0.7% | +$6.05K |
|
|
296
General Motors
GM
$55.2B
| $828K | 0.02% |
20,845
-93,465
| -82% | -$3.71M |
|
297
Bank of New York Mellon
BK
$73.9B
| $825K | 0.02% |
9,835
+794
| +9% | +$66.6K |
|
298
KLA
KLAC
$121B
| $823K | 0.02% |
1,211
+170
| +16% | +$116K |
|
299
Bank of America Series L
BAC.PRL
$3.91B
| $821K | 0.02% |
92,970
-130
| -0.1% | -$1.15K |
|
300
Freeport-McMoran
FCX
$63B
| $820K | 0.02% |
21,648
-171
| -0.8% | -$6.48K |
|