VFA
Valeo Financial Advisors Portfolio holdings
AUM
$4.15B
This Quarter Return
-13.68%
1 Year Return
+13.56%
3 Year Return
+63.32%
5 Year Return
+103.43%
10 Year Return
–
AUM
$1.59B
AUM Growth
+$1.59B
(-18%)
Cap. Flow
-$81.3M
Cap. Flow
% of AUM
-5.11%
Top 10 Holdings %
Top 10 Hldgs %
51.95%
Holding
609
New
24
Increased
115
Reduced
290
Closed
125
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$5.18M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$5.09M |
| 3 |
Vanguard Total World Stock ETF
VT
|
$4.54M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$4.35M |
| 5 |
FNA
Paragon 28, Inc.
FNA
|
$2.73M |
Top Sells
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$8.72M |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
$6.49M |
| 3 |
Apple
AAPL
|
$6.42M |
| 4 |
Invesco QQQ Trust
QQQ
|
$6.41M |
| 5 |
Vanguard Mid-Cap ETF
VO
|
$5.06M |
Sector Composition
| 1 | Technology | 9.63% |
| 2 | Financials | 7.2% |
| 3 | Healthcare | 6.82% |
| 4 | Consumer Discretionary | 3.72% |
| 5 | Communication Services | 3.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Hillenbrand
HI
$1.75B
| $2.88M | 0.18% |
70,361
-3,000
| -4% | -$123K |
|
77
Cisco
CSCO
$268B
| $2.87M | 0.18% |
67,366
-10,033
| -13% | -$428K |
|
78
Starbucks
SBUX
$99.2B
| $2.87M | 0.18% |
67,965
-5,039
| -7% | -$213K |
|
79
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
| $2.86M | 0.18% |
59,963
-1,517
| -2% | -$72.5K |
|
80
Target
TGT
$42B
| $2.76M | 0.17% |
19,514
+707
| +4% | +$99.9K |
|
81
PayPal
PYPL
$66.5B
| $2.75M | 0.17% |
62,256
+302
| +0.5% | +$13.3K |
|
82
Bristol-Myers Squibb
BMY
$96.7B
| $2.6M | 0.16% |
52,452
-3,174
| -6% | -$157K |
|
|
DRE
83
DELISTED
Duke Realty Corp.
DRE
| $2.59M | 0.16% |
47,194
+10,933
| +30% | +$601K |
|
84
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $2.54M | 0.16% |
56,155
-4,910
| -8% | -$222K |
|
85
IBM
IBM
$227B
| $2.5M | 0.16% |
17,719
+622
| +4% | +$87.8K |
|
86
First Financial Bancorp
FFBC
$2.48B
| $2.47M | 0.15% |
127,111
+9,151
| +8% | +$178K |
|
87
Honeywell
HON
$136B
| $2.43M | 0.15% |
13,984
-700
| -5% | -$122K |
|
88
Caterpillar
CAT
$194B
| $2.42M | 0.15% |
13,547
-12,378
| -48% | -$2.21M |
|
89
Abbott
ABT
$230B
| $2.22M | 0.14% |
20,466
-3,300
| -14% | -$359K |
|
90
Costco
COST
$421B
| $2.2M | 0.14% |
4,588
-2,348
| -34% | -$1.12M |
|
91
Elevance Health
ELV
$72.4B
| $2.16M | 0.14% |
4,484
-122
| -3% | -$58.9K |
|
92
Cincinnati Financial
CINF
$24B
| $2.14M | 0.13% |
17,994
-247
| -1% | -$29.4K |
|
93
Deere & Co
DE
$127B
| $2.12M | 0.13% |
7,087
-485
| -6% | -$145K |
|
94
Danaher
DHR
$143B
| $2.12M | 0.13% |
9,422
+210
| +2% | +$47.2K |
|
95
Wells Fargo
WFC
$258B
| $2.11M | 0.13% |
53,956
-1,429
| -3% | -$56K |
|
96
Technology Select Sector SPDR Fund
XLK
$83.6B
| $2.09M | 0.13% |
16,404
-10,592
| -39% | -$1.35M |
|
97
Enterprise Products Partners
EPD
$68.9B
| $2.08M | 0.13% |
85,440
+940
| +1% | +$22.9K |
|
98
Comcast
CMCSA
$125B
| $2.08M | 0.13% |
86,325
-1,401
| -2% | -$33.7K |
|
99
Republic Bancorp
RBCAA
$1.48B
| $2.04M | 0.13% |
42,214
-1,482
| -3% | -$71.5K |
|
100
Union Pacific
UNP
$132B
| $2.01M | 0.13% |
9,434
-988
| -9% | -$211K |
|