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
PSX icon
176
Phillips 66
PSX
$64.2B
$1.92M 0.04%
14,846
-28
ADP icon
177
Automatic Data Processing
ADP
$86.6B
$1.92M 0.04%
7,447
-218
CEG icon
178
Constellation Energy
CEG
$118B
$1.88M 0.04%
5,334
+115
SCHE icon
179
Schwab Emerging Markets Equity ETF
SCHE
$11.8B
$1.87M 0.04%
57,145
+706
ITW icon
180
Illinois Tool Works
ITW
$83.9B
$1.87M 0.04%
7,585
+182
INTU icon
181
Intuit
INTU
$121B
$1.85M 0.04%
2,795
+280
AFL icon
182
Aflac
AFL
$58.8B
$1.85M 0.04%
16,787
-1,380
ORLY icon
183
O'Reilly Automotive
ORLY
$80B
$1.84M 0.04%
20,132
-184
EMR icon
184
Emerson Electric
EMR
$85.5B
$1.84M 0.04%
13,827
+1,092
PH icon
185
Parker-Hannifin
PH
$128B
$1.83M 0.04%
2,083
+104
SLV icon
186
iShares Silver Trust
SLV
$42.6B
$1.83M 0.04%
28,355
+6,738
SCHM icon
187
Schwab US Mid-Cap ETF
SCHM
$13.5B
$1.82M 0.04%
60,445
+284
ADI icon
188
Analog Devices
ADI
$172B
$1.82M 0.04%
6,696
+1,043
LIN icon
189
Linde
LIN
$236B
$1.81M 0.04%
4,256
-272
ANET icon
190
Arista Networks
ANET
$157B
$1.79M 0.04%
13,687
+1,675
AZN icon
191
AstraZeneca
AZN
$313B
$1.78M 0.04%
19,335
+1,308
ACWI icon
192
iShares MSCI ACWI ETF
ACWI
$28.2B
$1.73M 0.04%
12,240
+893
TGT icon
193
Target
TGT
$54.7B
$1.73M 0.04%
17,693
+82
MEAR icon
194
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.38B
$1.7M 0.04%
+33,780
SO icon
195
Southern Company
SO
$109B
$1.69M 0.04%
19,417
-863
BMY icon
196
Bristol-Myers Squibb
BMY
$125B
$1.69M 0.04%
31,330
+442
SHEL icon
197
Shell
SHEL
$232B
$1.63M 0.04%
22,147
+678
QQQM icon
198
Invesco NASDAQ 100 ETF
QQQM
$70.4B
$1.63M 0.04%
6,426
+1,722
CB icon
199
Chubb
CB
$132B
$1.63M 0.04%
5,207
+656
GILD icon
200
Gilead Sciences
GILD
$186B
$1.62M 0.04%
13,234
+107
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8
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