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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
+8.47%
1 Year Est. Return
+25.67%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$57.7M
AUM Growth
–
Cap. Flow
+$54.4M
Cap. Flow %
94.3%
Top 10 Hldgs %
53.26%
Holding
68
New
68
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$4.66M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$4.1M
3
DFIV icon
Dimensional International Value ETF
DFIV
+$3.76M
4
RWJ icon
Invesco S&P SmallCap 600 Revenue ETF
RWJ
+$3.03M
5
AAPL icon
Apple
AAPL
+$2.76M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 10.43%
2 Energy 8.41%
3 Real Estate 2.69%
4 Financials 2.49%
5 Consumer Discretionary 1.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VUG icon
26
Vanguard Growth ETF
VUG
$216B
$570K 0.99%
+10,998
New +$531K
IMFL icon
27
Invesco International Developed Dynamic Multifactor ETF
IMFL
$1B
$564K 0.98%
+22,396
New +$527K
NFRA icon
28
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3.02B
$557K 0.97%
+10,417
New +$522K
VEU icon
29
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$546K 0.95%
+9,719
New +$515K
BX icon
30
Blackstone
BX
$104B
$473K 0.82%
+3,611
New +$391K
SO icon
31
Southern Company
SO
$110B
$434K 0.75%
+6,192
New +$425K
OMFS icon
32
Invesco Russell 2000 Dynamic Multifactor ETF
OMFS
$281M
$429K 0.74%
+11,068
New +$385K
EPD icon
33
Enterprise Products Partners
EPD
$83.8B
$419K 0.73%
+15,890
New +$423K
IWR icon
34
iShares Russell Mid-Cap ETF
IWR
$56.8B
$388K 0.67%
+4,990
New +$354K
DBEF icon
35
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.13B
$372K 0.64%
+10,053
New +$356K
RGLD icon
36
Royal Gold
RGLD
$17.1B
$371K 0.64%
+3,068
New +$347K
NVDA icon
37
NVIDIA
NVDA
$5.01T
$365K 0.63%
+7,360
New +$341K
IRM icon
38
Iron Mountain
IRM
$38.2B
$364K 0.63%
+5,198
New +$326K
GOOGL icon
39
Alphabet (Google) Class A
GOOGL
$3.91T
$349K 0.6%
+2,500
New +$336K
IQDF icon
40
FlexShares International Quality Dividend Index Fund
IQDF
$1.13B
$349K 0.6%
+14,996
New +$328K
FYLD icon
41
Cambria Foreign Shareholder Yield ETF
FYLD
$692M
$340K 0.59%
+13,190
New +$320K
APO icon
42
Apollo Global Management
APO
$70.7B
$335K 0.58%
+3,597
New +$318K
IGM icon
43
iShares Expanded Tech Sector ETF
IGM
$9.94B
$324K 0.56%
+4,344
New +$297K
META icon
44
Meta Platforms (Facebook)
META
$1.51T
$301K 0.52%
+850
New +$277K
FMHI icon
45
First Trust Municipal High Income ETF
FMHI
$980M
$286K 0.5%
+6,000
New +$274K
IWP icon
46
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$285K 0.49%
+2,731
New +$259K
HDV
47
iShares Core High Dividend ETF
HDV
$14.4B
$261K 0.45%
+12,785
New +$252K
SMOT icon
48
VanEck Morningstar SMID Moat ETF
SMOT
$329M
$255K 0.44%
+8,104
New +$231K
CSCO icon
49
Cisco
CSCO
$450B
$250K 0.43%
+4,948
New +$253K
ADBE icon
50
Adobe
ADBE
$89.5B
$248K 0.43%
+416
New +$240K
1
2
3

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PAS
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RFW
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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
FHM
Framtiden Holdings Management Chicago, Illinois $102M AUM
SAM
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LIC
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PWM
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Valued Retirements's Q4 2023 Portfolio in Review

Q4 2023 is the first quarter with a 13F filing on record for Valued Retirements, which disclosed 68 positions worth $57.7M. Its ten largest holdings account for 53% of the portfolio.

Its largest position is ExxonMobil: 44,363 shares worth $4.44M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, followed by Energy and Real Estate.

  • Valued Retirements's largest Q4 2023 buy was ExxonMobil: 44,363 shares worth $4.44M.
  • Valued Retirements's ten largest holdings make up 53% of its $57.7M portfolio in Q4 2023.
  • Valued Retirements disclosed 68 positions in Q4 2023, its first 13F filing on record.

Based on Valued Retirements's 13F filing for Q4 2023, filed 18 Nov 2024.