VFA
Valeo Financial Advisors Portfolio holdings
AUM
$4.15B
1-Year Return
13.56%
This Quarter Return
+8.38%
1 Year Return
+13.56%
3 Year Return
+63.32%
5 Year Return
+103.43%
10 Year Return
–
AUM
$1.82B
AUM Growth
+$259M
(+17%)
Cap. Flow
+$126M
Cap. Flow
% of AUM
6.91%
Top 10 Holdings %
Top 10 Hldgs %
51.4%
Holding
592
New
107
Increased
275
Reduced
111
Closed
50
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$19.9M |
| 2 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$11.7M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$9.13M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$7.18M |
| 5 |
Apple
AAPL
|
$6.33M |
Top Sells
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
$10.6M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$3.92M |
| 3 |
Sunoco
SUN
|
$3.88M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$3.53M |
| 5 |
First Financial Bancorp
FFBC
|
$2.75M |
Sector Composition
| 1 | Technology | 9.02% |
| 2 | Financials | 7.44% |
| 3 | Healthcare | 6.98% |
| 4 | Consumer Staples | 3.76% |
| 5 | Industrials | 3.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
PPL Corp
PPL
$26.6B
| $251K | 0.01% |
+8,606
| New | +$251K |
|
427
Vanguard Consumer Staples ETF
VDC
$7.65B
| $251K | 0.01% |
1,311
+18
| +1% | +$3.45K |
|
428
Halliburton
HAL
$18.8B
| $251K | 0.01% |
+6,380
| New | +$251K |
|
429
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
| $250K | 0.01% |
2,311
-1,987
| -46% | -$215K |
|
430
DraftKings
DKNG
$23.1B
| $249K | 0.01% |
21,838
+479
| +2% | +$5.46K |
|
431
PACCAR
PCAR
$52B
| $248K | 0.01% |
+3,753
| New | +$248K |
|
432
Chipotle Mexican Grill
CMG
$55.1B
| $247K | 0.01% |
+8,900
| New | +$247K |
|
433
Sherwin-Williams
SHW
$92.9B
| $247K | 0.01% |
+1,040
| New | +$247K |
|
434
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.56B
| $246K | 0.01% |
7,750
| – | – |
|
435
Canadian Pacific Kansas City
CP
$70.3B
| $245K | 0.01% |
3,287
+231
| +8% | +$17.2K |
|
436
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.09B
| $242K | 0.01% |
3,264
+34
| +1% | +$2.52K |
|
437
iShares Core S&P US Value ETF
IUSV
$22B
| $242K | 0.01% |
+3,421
| New | +$242K |
|
438
Vanguard ESG International Stock ETF
VSGX
$5B
| $240K | 0.01% |
+4,881
| New | +$240K |
|
439
Johnson Controls International
JCI
$69.5B
| $240K | 0.01% |
+3,749
| New | +$240K |
|
440
Paycom
PAYC
$12.6B
| $238K | 0.01% |
+768
| New | +$238K |
|
441
Vanguard Total International Bond ETF
BNDX
$68.4B
| $238K | 0.01% |
5,022
-200
| -4% | -$9.49K |
|
442
KLA
KLAC
$119B
| $238K | 0.01% |
+632
| New | +$238K |
|
443
HEICO
HEI
$44.8B
| $238K | 0.01% |
+1,546
| New | +$238K |
|
444
KKR & Co
KKR
$121B
| $234K | 0.01% |
+5,037
| New | +$234K |
|
445
Schwab US Broad Market ETF
SCHB
$36.3B
| $233K | 0.01% |
15,612
-7,065
| -31% | -$106K |
|
446
Warner Bros
WBD
$30B
| $233K | 0.01% |
25,807
-60,493
| -70% | -$547K |
|
447
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $233K | 0.01% |
3,093
-253
| -8% | -$19K |
|
448
Toronto Dominion Bank
TD
$127B
| $233K | 0.01% |
3,594
-907
| -20% | -$58.7K |
|
449
Capital One
COF
$142B
| $231K | 0.01% |
+2,490
| New | +$231K |
|
450
Churchill Downs
CHDN
$7.18B
| $230K | 0.01% |
2,176
| – | – |
|