VFA
Valeo Financial Advisors Portfolio holdings
AUM
$4.15B
1-Year Return
13.56%
This Quarter Return
+7.69%
1 Year Return
+13.56%
3 Year Return
+63.32%
5 Year Return
+103.43%
10 Year Return
–
AUM
$1.83B
AUM Growth
+$128M
(+7.5%)
Cap. Flow
+$608K
Cap. Flow
% of AUM
0.03%
Top 10 Holdings %
Top 10 Hldgs %
50.85%
Holding
584
New
52
Increased
236
Reduced
185
Closed
40
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$9.97M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$6.33M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$4.91M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$4.12M |
| 5 |
Vanguard Short-Term Treasury ETF
VGSH
|
$1.9M |
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$25.6M |
| 2 |
CNVY
Convey Health Solutions Holdings, Inc.
CNVY
|
$16.1M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$2.96M |
| 4 |
Apple
AAPL
|
$2.6M |
| 5 |
Verizon
VZ
|
$1.05M |
Sector Composition
| 1 | Technology | 10.57% |
| 2 | Financials | 7.57% |
| 3 | Healthcare | 5.86% |
| 4 | Consumer Discretionary | 4.25% |
| 5 | Communication Services | 4.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
MetLife
MET
$52.9B
| $291K | 0.02% |
4,657
-452
| -9% | -$28.2K |
|
402
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $290K | 0.02% |
5,747
| – | – |
|
403
Clorox
CLX
$15.5B
| $288K | 0.02% |
1,654
+138
| +9% | +$24K |
|
404
iShares MSCI USA Quality Factor ETF
QUAL
$54.3B
| $288K | 0.02% |
1,980
-188
| -9% | -$27.3K |
|
405
British American Tobacco
BTI
$122B
| $286K | 0.02% |
+7,655
| New | +$286K |
|
406
T Rowe Price
TROW
$23.8B
| $285K | 0.02% |
1,450
-41
| -3% | -$8.06K |
|
407
Lamb Weston
LW
$8.08B
| $281K | 0.02% |
4,428
+45
| +1% | +$2.86K |
|
408
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.8B
| $280K | 0.02% |
+3,868
| New | +$280K |
|
409
Welltower
WELL
$112B
| $280K | 0.02% |
3,260
+80
| +3% | +$6.87K |
|
410
CrowdStrike
CRWD
$105B
| $278K | 0.02% |
1,359
+401
| +42% | +$82K |
|
411
Sanofi
SNY
$113B
| $278K | 0.02% |
5,553
-27
| -0.5% | -$1.35K |
|
412
Eaton
ETN
$136B
| $277K | 0.02% |
1,605
-604
| -27% | -$104K |
|
413
Invesco FTSE RAFI US 1000 ETF
PRF
$8.11B
| $275K | 0.01% |
8,010
| – | – |
|
414
Zscaler
ZS
$42.7B
| $274K | 0.01% |
853
-1,083
| -56% | -$348K |
|
415
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.09B
| $274K | 0.01% |
3,230
-30
| -0.9% | -$2.55K |
|
416
Walker & Dunlop
WD
$2.98B
| $272K | 0.01% |
+1,803
| New | +$272K |
|
417
Schwab US Mid-Cap ETF
SCHM
$12.3B
| $271K | 0.01% |
+10,125
| New | +$271K |
|
418
AB InBev
BUD
$118B
| $270K | 0.01% |
4,454
-46
| -1% | -$2.79K |
|
419
Citizens Financial Group
CFG
$22.3B
| $269K | 0.01% |
5,698
+164
| +3% | +$7.74K |
|
|
CERN
420
DELISTED
Cerner Corp
CERN
| $269K | 0.01% |
2,894
+54
| +2% | +$5.02K |
|
|
TACO
421
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
| $265K | 0.01% |
21,250
| – | – |
|
422
Air Products & Chemicals
APD
$64.5B
| $264K | 0.01% |
869
-25
| -3% | -$7.6K |
|
423
Generac Holdings
GNRC
$10.6B
| $263K | 0.01% |
748
+9
| +1% | +$3.16K |
|
424
Sherwin-Williams
SHW
$92.9B
| $261K | 0.01% |
742
+22
| +3% | +$7.74K |
|
425
Workday
WDAY
$61.7B
| $261K | 0.01% |
956
-27
| -3% | -$7.37K |
|