VFA
Valeo Financial Advisors Portfolio holdings
AUM
$4.06B
1-Year Est. Return
13.83%
1 Year Est. Return
+13.83%
AUM
$4.06B
AUM Growth
+$481M
(+13%)
Holding
785
Top Buys
| 1 | +$27.4M | |
| 2 | +$21.2M | |
| 3 | +$15.4M | |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$11M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$10.7M |
Top Sells
| 1 | +$317M | |
| 2 | +$112M | |
| 3 | +$95.7M | |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$87.3M |
| 5 |
Apple
AAPL
|
+$33.1M |
Sector Composition
| 1 | Technology | 11.73% |
| 2 | Financials | 6.72% |
| 3 | Healthcare | 5.05% |
| 4 | Consumer Discretionary | 3.48% |
| 5 | Communication Services | 3.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
RTX Corp
RTX
$211B
| $9.37M | 0.23% |
64,193
-21,890
|
|
||
52
Salesforce
CRM
$238B
| $9.35M | 0.23% |
34,295
-46,608
|
|
||
53
Schwab US Large-Cap Growth ETF
SCHG
$51.7B
| $9.25M | 0.23% |
327,066
+285,576
|
|
||
54
Vanguard Growth ETF
VUG
$194B
| $9.05M | 0.22% |
43,076
+11,196
|
|
||
55
iShares Russell 1000 Value ETF
IWD
$64.4B
| $8.49M | 0.21% |
76,361
+32,384
|
|
||
56
McDonald's
MCD
$218B
| $8.11M | 0.2% |
27,762
+1,658
|
|
||
57
Merchants Bancorp
MBIN
$1.43B
| $7.92M | 0.19% |
239,482
+14,055
|
|
||
58
Vanguard Large-Cap ETF
VV
$46B
| $7.87M | 0.19% |
27,595
+25,194
|
|
||
59
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $7.76M | 0.19% |
84,387
+58,307
|
|
||
60
Philip Morris
PM
$244B
| $7.57M | 0.19% |
41,545
+420
|
|
||
61
PepsiCo
PEP
$210B
| $7.44M | 0.18% |
56,362
-27,735
|
|
||
62
Vanguard Mid-Cap ETF
VO
$87.8B
| $7.38M | 0.18% |
65,672
+48,335
|
|
||
63
Palantir
PLTR
$426B
| $7.28M | 0.18% |
53,395
+7,071
|
|
||
64
Coca-Cola
KO
$292B
| $7.12M | 0.18% |
100,696
-21,484
|
|
||
65
Lockheed Martin
LMT
$116B
| $7.12M | 0.17% |
15,369
+1,395
|
|
||
66
Vanguard Total Bond Market
BND
$138B
| $7.08M | 0.17% |
128,510
+39,631
|
|
||
67
TSMC
TSM
$1.56T
| $6.93M | 0.17% |
30,577
+1,433
|
|
||
68
Chevron
CVX
$305B
| $6.92M | 0.17% |
48,344
-1,245
|
|
||
69
Technology Select Sector SPDR Fund
XLK
$93.9B
| $6.8M | 0.17% |
26,858
+1,135
|
|
||
70
Goldman Sachs
GS
$237B
| $6.7M | 0.16% |
9,462
-18,337
|
|
||
71
Vanguard Value ETF
VTV
$147B
| $6.64M | 0.16% |
43,977
+4,729
|
|
||
72
iShares ESG Aware MSCI USA ETF
ESGU
$14.8B
| $6.53M | 0.16% |
48,298
+3,797
|
|
||
73
Amgen
AMGN
$160B
| $6.47M | 0.16% |
23,156
-21,273
|
|
||
74
UnitedHealth
UNH
$324B
| $6.29M | 0.15% |
20,173
+6,299
|
|
||
75
Cisco
CSCO
$273B
| $6.22M | 0.15% |
89,707
-4,062
|
|