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Valued Retirements Portfolio holdings

AUM $102M
1-Year Est. Return 25.67%
This Fund
S&P 500
This Quarter Est. Return
+2.45%
1 Year Est. Return
+25.67%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$102M
AUM Growth
+$41.8K
Cap. Flow
-$368K
Cap. Flow %
-0.36%
Top 10 Hldgs %
45.1%
Holding
99
New
7
Increased
27
Reduced
14
Closed
9

Top Buys

Rank Stock Value
1
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$3.35M
2
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
+$2.32M
3
FDT icon
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
+$699K
4
IUS icon
Invesco RAFI Strategic US ETF
IUS
+$500K
5
SPHB icon
Invesco S&P 500 High Beta ETF
SPHB
+$263K

Top Sells

Rank Stock Value
1
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$3.05M
2
QGRO icon
American Century US Quality Growth ETF
QGRO
+$2.69M
3
NFLX icon
Netflix
NFLX
+$449K
4
RING icon
iShares MSCI Global Gold Miners ETF
RING
+$427K
5
SPOT icon
Spotify
SPOT
+$420K

Sector Composition

Rank Sector Weight
1 Technology 7.7%
2 Energy 6.99%
3 Financials 2.1%
4 Real Estate 1.67%
5 Communication Services 1.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IDMO icon
26
Invesco S&P International Developed Momentum ETF
IDMO
$4B
$1.14M 1.11%
20,752
+863
+4% +$49.4K
SCHF icon
27
Schwab International Equity ETF
SCHF
$66.3B
$1.06M 1.03%
42,673
-1,620
-4% -$41.2K
IWP icon
28
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$1M 0.98%
7,816
-584
-7% -$79K
AMZN icon
29
Amazon
AMZN
$2.67T
$982K 0.96%
4,713
-34
-0.7% -$7.49K
PAVE icon
30
Global X US Infrastructure Development ETF
PAVE
$13.9B
$894K 0.87%
17,597
– –
VIG icon
31
Vanguard Dividend Appreciation ETF
VIG
$110B
$808K 0.79%
3,758
+144
+4% +$32.1K
WELL icon
32
Welltower
WELL
$173B
$785K 0.77%
3,972
+484
+14% +$95.6K
VUG icon
33
Vanguard Growth ETF
VUG
$223B
$755K 0.74%
10,368
– –
GUNR icon
34
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.07B
$747K 0.73%
13,543
– –
VEU icon
35
Vanguard FTSE All-World ex-US ETF
VEU
$66.5B
$730K 0.71%
9,719
– –
MOAT icon
36
VanEck Morningstar Wide Moat ETF
MOAT
$11.6B
$728K 0.71%
7,527
– –
GOOGL icon
37
Alphabet (Google) Class A
GOOGL
$4.26T
$719K 0.7%
2,500
– –
JQUA icon
38
JPMorgan US Quality Factor ETF
JQUA
$8.15B
$705K 0.69%
11,502
-48,006
-81% -$3.05M
FDT icon
39
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.29B
$685K 0.67%
+7,882
New +$699K
AVGO icon
40
Broadcom
AVGO
$1.84T
$619K 0.61%
2,000
– –
NFRA icon
41
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3B
$615K 0.6%
9,623
– –
SYLD icon
42
Cambria Shareholder Yield ETF
SYLD
$980M
$614K 0.6%
8,136
-2,696
-25% -$201K
EPD icon
43
Enterprise Products Partners
EPD
$83.8B
$601K 0.59%
15,890
– –
SPMO icon
44
Invesco S&P 500 Momentum ETF
SPMO
$21.6B
$549K 0.54%
4,897
+266
+6% +$31.4K
IRM icon
45
Iron Mountain
IRM
$37.5B
$530K 0.52%
5,190
– –
SO icon
46
Southern Company
SO
$106B
$524K 0.51%
5,431
+70
+1% +$6.47K
IGM icon
47
iShares Expanded Tech Sector ETF
IGM
$10.3B
$511K 0.5%
4,316
-4
-0.1% -$503
DBEF icon
48
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.15B
$500K 0.49%
10,118
– –
IUS icon
49
Invesco RAFI Strategic US ETF
IUS
$896M
$490K 0.48%
+8,453
New +$500K
META icon
50
Meta Platforms (Facebook)
META
$1.64T
$486K 0.48%
850
– –
1
2
3 4

Similar funds

ML
MILFAM LLC Stuart, Florida $102M AUM
PAS
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HWA
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RFW
Redwood Family Wealth Addison, Texas $102M AUM
F8IS
Figure 8 Investment Strategies Boise, Idaho $102M AUM 30.89% 1-Year Est. Return
RHCA
Rosenthal Henry Capital Advisors Mishawaka, Indiana $102M AUM 15.41% 1-Year Est. Return
VFM
Vision Financial Markets Stamford, Connecticut $102M AUM 19.37% 1-Year Est. Return
FHM
Framtiden Holdings Management Chicago, Illinois $102M AUM

Valued Retirements's Q1 2026 Portfolio in Review

As of Q1 2026, Valued Retirements held 99 positions worth $102M, up 0.04% from $102M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Valued Retirements's Q1 2026 filing shows 7 new, 27 increased, 14 reduced and 9 closed positions. Its largest new stake was iShares MSCI USA Value Factor ETF: 22,826 shares worth $3.25M. The largest sale was JPMorgan US Quality Factor ETF, an estimated $3.05M.

By sector, the portfolio is most concentrated in Technology at 7.7% of assets, down from 8.8% a quarter earlier, followed by Energy and Financials.

  • Valued Retirements's largest Q1 2026 buy was iShares MSCI USA Value Factor ETF: 22,826 shares worth $3.25M.
  • Valued Retirements added most to Invesco S&P 500 Pure Value ETF in Q1 2026, an estimated $190K increase.
  • Valued Retirements's biggest Q1 2026 reduction was JPMorgan US Quality Factor ETF, cutting an estimated $3.05M.
  • Valued Retirements fully exited American Century US Quality Growth ETF in Q1 2026, selling an estimated $2.69M.
  • Valued Retirements's ten largest holdings make up 45% of its $102M portfolio in Q1 2026.
  • Valued Retirements opened 7 new positions and closed 9 in Q1 2026.
  • Valued Retirements's portfolio value rose 0.04% quarter-over-quarter to $102M.

Based on Valued Retirements's 13F filing for Q1 2026, filed 13 May 2026.