VFA

Valeo Financial Advisors Portfolio holdings

AUM $4.49B
1-Year Est. Return 19.68%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.68%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.49B
AUM Growth
+$111M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
852
New
Increased
Reduced
Closed

Top Buys

1
+$55M
2
+$24.3M
3
+$14M
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$8.97M
5
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$6.4M

Top Sells

1
+$23M
2
+$10.6M
3
+$6.19M
4
LLY icon
Eli Lilly
LLY
+$5.99M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$3.9M

Sector Composition

1 Technology 11.87%
2 Financials 6.02%
3 Healthcare 5.75%
4 Communication Services 3.95%
5 Consumer Discretionary 3.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AXP icon
76
American Express
AXP
$227B
$6.83M 0.15%
18,470
+505
PM icon
77
Philip Morris
PM
$246B
$6.78M 0.15%
42,279
+1,357
VT icon
78
Vanguard Total World Stock ETF
VT
$68.3B
$6.62M 0.15%
46,916
+598
CSCO icon
79
Cisco
CSCO
$341B
$6.57M 0.15%
85,271
-129
GE icon
80
GE Aerospace
GE
$318B
$6.45M 0.14%
20,931
+424
BA icon
81
Boeing
BA
$176B
$6.39M 0.14%
29,423
+545
EEM icon
82
iShares MSCI Emerging Markets ETF
EEM
$28.2B
$6.33M 0.14%
115,628
-1,549
EMXC icon
83
iShares MSCI Emerging Markets ex China ETF
EMXC
$20.9B
$6.27M 0.14%
86,218
-981
JMST icon
84
JPMorgan Ultra-Short Municipal Income ETF
JMST
$6.39B
$6.21M 0.14%
+121,913
AGG icon
85
iShares Core US Aggregate Bond ETF
AGG
$136B
$6.07M 0.14%
60,803
+892
MUB icon
86
iShares National Muni Bond ETF
MUB
$43.7B
$5.97M 0.13%
55,778
+11,549
CMI icon
87
Cummins
CMI
$86.7B
$5.69M 0.13%
11,146
-1
IWV icon
88
iShares Russell 3000 ETF
IWV
$18.8B
$5.65M 0.13%
14,607
+190
IBM icon
89
IBM
IBM
$238B
$5.44M 0.12%
18,360
+306
WFC icon
90
Wells Fargo
WFC
$249B
$5.34M 0.12%
57,260
+2,536
PANW icon
91
Palo Alto Networks
PANW
$136B
$5.25M 0.12%
28,510
-1,300
CRWD icon
92
CrowdStrike
CRWD
$108B
$5.15M 0.11%
10,988
-133
SCHF icon
93
Schwab International Equity ETF
SCHF
$63.7B
$4.75M 0.11%
197,686
-588
VBR icon
94
Vanguard Small-Cap Value ETF
VBR
$34.8B
$4.72M 0.1%
29,299
-1,342
GEV icon
95
GE Vernova
GEV
$270B
$4.66M 0.1%
7,128
+85
IWB icon
96
iShares Russell 1000 ETF
IWB
$46.2B
$4.65M 0.1%
12,465
-2
SCHX icon
97
Schwab US Large- Cap ETF
SCHX
$67.2B
$4.56M 0.1%
169,350
-28,474
VXUS icon
98
Vanguard Total International Stock ETF
VXUS
$145B
$4.48M 0.1%
59,321
+604
IVW icon
99
iShares S&P 500 Growth ETF
IVW
$69.2B
$4.45M 0.1%
36,082
-1,644
PFE icon
100
Pfizer
PFE
$157B
$4.44M 0.1%
178,211
-4,298
2 3
4
5 6