VFA
Valeo Financial Advisors Portfolio holdings
AUM
$4.15B
1-Year Return
13.56%
This Quarter Return
+0.4%
1 Year Return
+13.56%
3 Year Return
+63.32%
5 Year Return
+103.43%
10 Year Return
–
AUM
$3.58B
AUM Growth
+$78.9M
(+2.3%)
Cap. Flow
+$138M
Cap. Flow
% of AUM
3.87%
Top 10 Holdings %
Top 10 Hldgs %
49.86%
Holding
743
New
52
Increased
298
Reduced
281
Closed
53
Top Buys
| 1 |
JPMorgan Core Plus Bond ETF
JCPB
|
$51.7M |
| 2 |
Fidelity Total Bond ETF
FBND
|
$32.3M |
| 3 |
Eli Lilly
LLY
|
$27.9M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$17.6M |
| 5 |
Apple
AAPL
|
$17M |
Top Sells
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$9.94M |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
$6.55M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$6.17M |
| 4 |
Invesco QQQ Trust
QQQ
|
$4.52M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$4.01M |
Sector Composition
| 1 | Technology | 11.98% |
| 2 | Financials | 6.17% |
| 3 | Healthcare | 5.2% |
| 4 | Consumer Discretionary | 3.88% |
| 5 | Communication Services | 3.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Freeport-McMoran
FCX
$66.5B
| $831K | 0.02% |
21,819
+2,849
| +15% | +$108K |
|
302
Dominion Energy
D
$49.7B
| $830K | 0.02% |
15,410
-326
| -2% | -$17.6K |
|
303
MetLife
MET
$52.9B
| $823K | 0.02% |
10,046
+3
| +0% | +$246 |
|
304
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $820K | 0.02% |
3,232
-5
| -0.2% | -$1.27K |
|
305
Allstate
ALL
$53.1B
| $818K | 0.02% |
4,243
+333
| +9% | +$64.2K |
|
306
Carrier Global
CARR
$55.8B
| $813K | 0.02% |
11,905
-339
| -3% | -$23.1K |
|
307
Unilever
UL
$158B
| $807K | 0.02% |
14,226
+106
| +0.8% | +$6.01K |
|
308
Vistra
VST
$63.7B
| $807K | 0.02% |
5,850
+291
| +5% | +$40.1K |
|
309
International Paper
IP
$25.7B
| $799K | 0.02% |
14,849
+6
| +0% | +$323 |
|
310
Illinois Tool Works
ITW
$77.6B
| $798K | 0.02% |
3,147
+67
| +2% | +$17K |
|
311
Louisiana-Pacific
LPX
$6.9B
| $797K | 0.02% |
7,700
| – | – |
|
312
British American Tobacco
BTI
$122B
| $795K | 0.02% |
21,901
+1,280
| +6% | +$46.5K |
|
313
The Communication Services Select Sector SPDR Fund
XLC
$25.8B
| $795K | 0.02% |
8,208
-3,035
| -27% | -$294K |
|
314
Truist Financial
TFC
$60B
| $793K | 0.02% |
18,278
-1,747
| -9% | -$75.8K |
|
315
Diageo
DEO
$61.3B
| $777K | 0.02% |
32,012
-646
| -2% | -$15.7K |
|
316
Aon
AON
$79.9B
| $776K | 0.02% |
2,162
-39
| -2% | -$14K |
|
317
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.93B
| $771K | 0.02% |
10,132
| – | – |
|
|
VCRM
318
Vanguard Core Tax-Exempt Bond ETF
VCRM
$359M
| $765K | 0.02% |
+10,253
| New | +$765K |
|
319
McKesson
MCK
$85.5B
| $759K | 0.02% |
1,332
-18
| -1% | -$10.3K |
|
320
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.91B
| $755K | 0.02% |
81,935
-8
| -0% | -$74 |
|
321
KKR & Co
KKR
$121B
| $750K | 0.02% |
5,070
-27
| -0.5% | -$3.99K |
|
322
Trane Technologies
TT
$92.1B
| $745K | 0.02% |
2,017
+57
| +3% | +$21.1K |
|
323
Fastenal
FAST
$55.1B
| $744K | 0.02% |
20,684
+2,926
| +16% | +$105K |
|
324
DexCom
DXCM
$31.6B
| $743K | 0.02% |
9,555
-486
| -5% | -$37.8K |
|
325
Kinder Morgan
KMI
$59.1B
| $740K | 0.02% |
26,993
-131
| -0.5% | -$3.59K |
|