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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
+8.22%
1 Year Est. Return
+25.67%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$62.5M
AUM Growth
+$4.79M
Cap. Flow
+$692K
Cap. Flow %
1.11%
Top 10 Hldgs %
52.42%
Holding
73
New
5
Increased
14
Reduced
13
Closed
1

Top Buys

Rank Stock Value
1
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$209K
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$203K
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$199K
4
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$195K
5
HD icon
Home Depot
HD
+$193K

Top Sells

Rank Stock Value
1
APD icon
Air Products & Chemicals
APD
+$214K
2
SHYM
iShares Short Duration High Yield Muni Active ETF
SHYM
+$60.6K
3
BCX icon
BlackRock Resources & Commodities Strategy Trust
BCX
+$38.1K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$28.7K
5
MSFT icon
Microsoft
MSFT
+$18.2K

Sector Composition

Rank Sector Weight
1 Technology 9.92%
2 Energy 8.97%
3 Financials 2.88%
4 Real Estate 2.03%
5 Consumer Discretionary 1.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GUNR icon
26
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.19B
$608K 0.97%
14,801
– –
JMHI icon
27
JPMorgan High Yield Municipal ETF
JMHI
$278M
$604K 0.97%
12,117
– –
IMFL icon
28
Invesco International Developed Dynamic Multifactor ETF
IMFL
$1B
$574K 0.92%
22,396
– –
VEU icon
29
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$570K 0.91%
9,719
– –
NFRA icon
30
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3.02B
$569K 0.91%
10,417
– –
BX icon
31
Blackstone
BX
$104B
$474K 0.76%
3,611
– –
EPD icon
32
Enterprise Products Partners
EPD
$83.8B
$464K 0.74%
15,890
– –
SO icon
33
Southern Company
SO
$110B
$445K 0.71%
6,205
+13
+0.2% +$897
IWR icon
34
iShares Russell Mid-Cap ETF
IWR
$56.8B
$420K 0.67%
4,990
– –
OMFS icon
35
Invesco Russell 2000 Dynamic Multifactor ETF
OMFS
$281M
$418K 0.67%
11,068
– –
IRM icon
36
Iron Mountain
IRM
$38.2B
$417K 0.67%
5,198
– –
META icon
37
Meta Platforms (Facebook)
META
$1.51T
$413K 0.66%
850
– –
DBEF icon
38
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.13B
$411K 0.66%
10,053
– –
APO icon
39
Apollo Global Management
APO
$70.7B
$404K 0.65%
3,597
– –
GOOGL icon
40
Alphabet (Google) Class A
GOOGL
$3.91T
$377K 0.6%
2,500
– –
IGM icon
41
iShares Expanded Tech Sector ETF
IGM
$9.94B
$374K 0.6%
4,344
– –
RGLD icon
42
Royal Gold
RGLD
$17.1B
$363K 0.58%
2,978
-90
-3% -$10.2K
IQDF icon
43
FlexShares International Quality Dividend Index Fund
IQDF
$1.13B
$361K 0.58%
14,996
– –
FYLD icon
44
Cambria Foreign Shareholder Yield ETF
FYLD
$692M
$356K 0.57%
13,190
– –
IWP icon
45
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$312K 0.5%
2,732
+1
+0% +$108
MRK icon
46
Merck
MRK
$324B
$295K 0.47%
2,236
– –
FMHI icon
47
First Trust Municipal High Income ETF
FMHI
$980M
$289K 0.46%
6,000
– –
LLY icon
48
Eli Lilly
LLY
$1.07T
$288K 0.46%
371
– –
HDV
49
iShares Core High Dividend ETF
HDV
$14.4B
$282K 0.45%
12,800
+15
+0.1% +$315
SMOT icon
50
VanEck Morningstar SMID Moat ETF
SMOT
$329M
$276K 0.44%
8,104
– –
1
2
3

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RFW
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F8IS
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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
Laurus Investment Counsel Toronto, Canada $102M AUM 0% 1-Year Est. Return
PWM
Platt Wealth Management San Diego, California $103M AUM

Valued Retirements's Q1 2024 Portfolio in Review

As of Q1 2024, Valued Retirements held 73 positions worth $62.5M, up 8.3% from $57.7M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Valued Retirements's Q1 2024 filing shows 5 new, 14 increased, 13 reduced and 1 closed positions. Its largest new stake was State Street SPDR Portfolio S&P 500 Growth ETF: 3,004 shares worth $220K. The largest sale was Air Products & Chemicals, an estimated $214K.

By sector, the portfolio is most concentrated in Technology at 9.9% of assets, down from 10% a quarter earlier, followed by Energy and Financials.

  • Valued Retirements's largest Q1 2024 buy was State Street SPDR Portfolio S&P 500 Growth ETF: 3,004 shares worth $220K.
  • Valued Retirements added most to Schwab US Dividend Equity ETF in Q1 2024, an estimated $64.9K increase.
  • Valued Retirements's biggest Q1 2024 reduction was iShares Short Duration High Yield Muni Active ETF, cutting an estimated $60.6K.
  • Valued Retirements fully exited Air Products & Chemicals in Q1 2024, selling an estimated $214K.
  • Valued Retirements's ten largest holdings make up 52% of its $62.5M portfolio in Q1 2024.
  • Valued Retirements opened 5 new positions and closed 1 in Q1 2024.
  • Valued Retirements's portfolio value rose 8.3% quarter-over-quarter to $62.5M.

Based on Valued Retirements's 13F filing for Q1 2024, filed 18 Nov 2024.