VFA
Valeo Financial Advisors Portfolio holdings
AUM
$4.15B
1-Year Return
13.56%
This Quarter Return
+7.03%
1 Year Return
+13.56%
3 Year Return
+63.32%
5 Year Return
+103.43%
10 Year Return
–
AUM
$2.08B
AUM Growth
+$253M
(+14%)
Cap. Flow
+$179M
Cap. Flow
% of AUM
8.6%
Top 10 Holdings %
Top 10 Hldgs %
50.74%
Holding
653
New
111
Increased
334
Reduced
118
Closed
36
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$34.7M |
| 2 |
Apple
AAPL
|
$11.2M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$10.2M |
| 4 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$7.56M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$6.41M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$20.9M |
| 2 |
Vanguard Total World Stock ETF
VT
|
$3.98M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$2.21M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$1.7M |
| 5 |
Republic Bancorp
RBCAA
|
$1.17M |
Sector Composition
| 1 | Technology | 10.97% |
| 2 | Financials | 7.6% |
| 3 | Healthcare | 6.37% |
| 4 | Consumer Discretionary | 4.47% |
| 5 | Industrials | 3.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Inspire Medical Systems
INSP
$2.56B
| $1.61M | 0.08% |
6,875
+56
| +0.8% | +$13.1K |
|
152
Automatic Data Processing
ADP
$120B
| $1.59M | 0.08% |
7,121
+612
| +9% | +$136K |
|
153
Lowe's Companies
LOW
$151B
| $1.58M | 0.08% |
7,887
+1,260
| +19% | +$252K |
|
|
154
Vanguard Total World Stock ETF
VT
$51.8B
| $1.56M | 0.08% |
16,908
-43,171
| -72% | -$3.98M |
|
155
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.5B
| $1.55M | 0.07% |
10,386
+3,224
| +45% | +$482K |
|
156
Vanguard Information Technology ETF
VGT
$99.5B
| $1.55M | 0.07% |
4,024
+1,762
| +78% | +$679K |
|
157
Diageo
DEO
$61.4B
| $1.53M | 0.07% |
34,425
+444
| +1% | +$19.8K |
|
158
Lam Research
LRCX
$129B
| $1.51M | 0.07% |
28,480
+1,810
| +7% | +$95.9K |
|
159
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $1.49M | 0.07% |
21,282
+385
| +2% | +$26.9K |
|
160
General Dynamics
GD
$86.4B
| $1.48M | 0.07% |
6,500
-59
| -0.9% | -$13.5K |
|
161
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $1.48M | 0.07% |
10,639
-658
| -6% | -$91.5K |
|
162
Adobe
ADBE
$147B
| $1.47M | 0.07% |
3,814
+731
| +24% | +$282K |
|
163
Kraft Heinz
KHC
$32.1B
| $1.46M | 0.07% |
37,628
+3,934
| +12% | +$152K |
|
164
Vanguard Growth ETF
VUG
$186B
| $1.44M | 0.07% |
17,974
+11,799
| +191% | +$948K |
|
165
Cincinnati Financial
CINF
$23.9B
| $1.44M | 0.07% |
12,831
-6,415
| -33% | -$719K |
|
166
Advanced Micro Devices
AMD
$248B
| $1.43M | 0.07% |
14,618
+5,603
| +62% | +$549K |
|
167
Ares Management
ARES
$38.7B
| $1.43M | 0.07% |
17,125
+231
| +1% | +$19.3K |
|
168
Shopify
SHOP
$189B
| $1.43M | 0.07% |
29,796
+1,314
| +5% | +$63K |
|
169
Schlumberger
SLB
$53.6B
| $1.42M | 0.07% |
29,015
+453
| +2% | +$22.2K |
|
170
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.8B
| $1.42M | 0.07% |
28,114
+377
| +1% | +$19.1K |
|
171
NextEra Energy, Inc.
NEE
$146B
| $1.41M | 0.07% |
18,325
+2,690
| +17% | +$207K |
|
172
Vanguard Small-Cap Value ETF
VBR
$31.6B
| $1.41M | 0.07% |
15,909
+375
| +2% | +$33.2K |
|
173
Waste Management
WM
$88.3B
| $1.41M | 0.07% |
8,636
+335
| +4% | +$54.7K |
|
174
Accenture
ACN
$158B
| $1.39M | 0.07% |
4,848
+800
| +20% | +$229K |
|
175
Linde
LIN
$219B
| $1.38M | 0.07% |
3,896
+1,082
| +38% | +$385K |
|