VFA
Valeo Financial Advisors Portfolio holdings
AUM
$4.15B
1-Year Return
13.56%
This Quarter Return
+2.29%
1 Year Return
+13.56%
3 Year Return
+63.32%
5 Year Return
+103.43%
10 Year Return
–
AUM
$713M
AUM Growth
+$90.2M
(+14%)
Cap. Flow
+$61.2M
Cap. Flow
% of AUM
8.58%
Top 10 Holdings %
Top 10 Hldgs %
42.99%
Holding
1,848
New
252
Increased
500
Reduced
373
Closed
178
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$15.1M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$7.08M |
| 3 |
B
Barnes Group Inc.
B
|
$5.03M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$4.84M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$4.65M |
Top Sells
| 1 |
Vanguard Total International Stock ETF
VXUS
|
$6.96M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$4.13M |
| 3 |
Eli Lilly
LLY
|
$2.21M |
| 4 |
TWX
Time Warner Inc
TWX
|
$1.93M |
| 5 |
Weyerhaeuser
WY
|
$1.55M |
Sector Composition
| 1 | Financials | 10.27% |
| 2 | Technology | 7.68% |
| 3 | Industrials | 6.23% |
| 4 | Healthcare | 5.74% |
| 5 | Communication Services | 5.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Costco
COST
$430B
| $586K | 0.08% |
2,669
-811
| -23% | -$178K |
|
|
DISCK
152
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $583K | 0.08% |
24,158
+11,604
| +92% | +$280K |
|
153
Vanguard S&P 500 ETF
VOO
$728B
| $579K | 0.08% |
2,235
+1,809
| +425% | +$469K |
|
154
Hershey
HSY
$38.2B
| $577K | 0.08% |
5,886
+1,585
| +37% | +$155K |
|
155
Schwab US Large- Cap ETF
SCHX
$59.2B
| $572K | 0.08% |
50,772
+39,750
| +361% | +$448K |
|
156
iShares Core S&P Total US Stock Market ETF
ITOT
$75.5B
| $571K | 0.08% |
8,798
+5,114
| +139% | +$332K |
|
157
Lennar Class A
LEN
$36.8B
| $568K | 0.08% |
11,543
+3,673
| +47% | +$181K |
|
158
US Bancorp
USB
$76B
| $567K | 0.08% |
10,822
+914
| +9% | +$47.9K |
|
159
General Dynamics
GD
$86.7B
| $566K | 0.08% |
2,952
-283
| -9% | -$54.3K |
|
160
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $553K | 0.08% |
7,389
+1,356
| +22% | +$101K |
|
161
Enbridge
ENB
$105B
| $548K | 0.08% |
15,340
+11,413
| +291% | +$408K |
|
162
ConocoPhillips
COP
$117B
| $545K | 0.08% |
7,661
+3,580
| +88% | +$255K |
|
163
Netflix
NFLX
$532B
| $544K | 0.08% |
1,593
+628
| +65% | +$214K |
|
164
Yum China
YUMC
$16.6B
| $542K | 0.08% |
15,828
+13,173
| +496% | +$451K |
|
165
Automatic Data Processing
ADP
$122B
| $537K | 0.08% |
3,848
+1,132
| +42% | +$158K |
|
|
KBAL
166
DELISTED
Kimball International
KBAL
| $534K | 0.07% |
30,319
-1,700
| -5% | -$29.9K |
|
167
Openlane
KAR
$3.08B
| $533K | 0.07% |
22,917
+6,220
| +37% | +$145K |
|
168
Vodafone
VOD
$28.7B
| $530K | 0.07% |
22,546
+924
| +4% | +$21.7K |
|
169
iShares S&P 500 Value ETF
IVE
$41.1B
| $528K | 0.07% |
4,656
-4,046
| -46% | -$459K |
|
170
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $527K | 0.07% |
9,941
+3,000
| +43% | +$159K |
|
171
CSX Corp
CSX
$60.6B
| $507K | 0.07% |
20,931
-1,080
| -5% | -$26.2K |
|
172
Vanguard Dividend Appreciation ETF
VIG
$96.1B
| $498K | 0.07% |
4,712
-151
| -3% | -$16K |
|
173
Kimberly-Clark
KMB
$43.2B
| $493K | 0.07% |
4,441
+189
| +4% | +$21K |
|
174
FedEx
FDX
$53.4B
| $486K | 0.07% |
2,017
+279
| +16% | +$67.2K |
|
175
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $486K | 0.07% |
9,543
+6,904
| +262% | +$352K |
|