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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
+6.62%
1 Year Est. Return
+25.67%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$72.6M
AUM Growth
+$6.68M
Cap. Flow
+$2.47M
Cap. Flow %
3.4%
Top 10 Hldgs %
49.36%
Holding
82
New
12
Increased
19
Reduced
9
Closed
1

Top Buys

Rank Stock Value
1
FDVV icon
Fidelity High Dividend ETF
FDVV
+$2.71M
2
IMTM icon
iShares MSCI Intl Momentum Factor ETF
IMTM
+$441K
3
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$354K
4
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$293K
5
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$277K

Top Sells

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$2.52M
2
XOM icon
ExxonMobil
XOM
+$549K
3
QQQ icon
Invesco QQQ Trust
QQQ
+$430K
4
EW icon
Edwards Lifesciences
EW
+$232K
5
MSFT icon
Microsoft
MSFT
+$141K

Sector Composition

Rank Sector Weight
1 Technology 9.79%
2 Energy 7.04%
3 Real Estate 2.94%
4 Financials 2.44%
5 Communication Services 1.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PAVE icon
26
Global X US Infrastructure Development ETF
PAVE
$14.3B
$724K 1%
17,597
– –
VUG icon
27
Vanguard Growth ETF
VUG
$216B
$706K 0.97%
11,040
+24
+0.2% +$1.49K
NFRA icon
28
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3.02B
$619K 0.85%
10,417
– –
IRM icon
29
Iron Mountain
IRM
$38.1B
$618K 0.85%
5,198
– –
VEU icon
30
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$612K 0.84%
9,719
– –
GUNR icon
31
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.18B
$611K 0.84%
14,801
– –
SHYM
32
iShares Short Duration High Yield Muni Active ETF
SHYM
$789M
$608K 0.84%
26,216
– –
JMHI icon
33
JPMorgan High Yield Municipal ETF
JMHI
$278M
$599K 0.83%
11,736
– –
IJH icon
34
iShares Core S&P Mid-Cap ETF
IJH
$123B
$572K 0.79%
9,173
+272
+3% +$16.4K
BX icon
35
Blackstone
BX
$104B
$553K 0.76%
3,611
– –
SCHF icon
36
Schwab International Equity ETF
SCHF
$65.6B
$530K 0.73%
25,774
+298
+1% +$5.89K
VEA icon
37
Vanguard FTSE Developed Markets ETF
VEA
$226B
$527K 0.73%
9,979
– –
IDHQ icon
38
Invesco S&P International Developed Quality ETF
IDHQ
$909M
$493K 0.68%
15,528
+771
+5% +$23.9K
META icon
39
Meta Platforms (Facebook)
META
$1.51T
$487K 0.67%
850
– –
EPD icon
40
Enterprise Products Partners
EPD
$83.7B
$463K 0.64%
15,890
– –
APO icon
41
Apollo Global Management
APO
$70.6B
$449K 0.62%
3,597
– –
SO icon
42
Southern Company
SO
$110B
$447K 0.62%
4,953
+784
+19% +$67K
IWR icon
43
iShares Russell Mid-Cap ETF
IWR
$56.7B
$440K 0.61%
4,990
– –
RFV icon
44
Invesco S&P MidCap 400 Pure Value ETF
RFV
$335M
$439K 0.61%
3,707
– –
GOOGL icon
45
Alphabet (Google) Class A
GOOGL
$3.91T
$435K 0.6%
2,620
+120
+5% +$20.1K
DBEF icon
46
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.13B
$422K 0.58%
10,053
– –
IGM icon
47
iShares Expanded Tech Sector ETF
IGM
$9.94B
$415K 0.57%
4,323
-21
-0.5% -$1.94K
SCHD icon
48
Schwab US Dividend Equity ETF
SCHD
$102B
$403K 0.56%
14,319
-92,574
-87% -$2.52M
RGLD icon
49
Royal Gold
RGLD
$17.1B
$403K 0.56%
2,871
-89
-3% -$12.2K
IQDF icon
50
FlexShares International Quality Dividend Index Fund
IQDF
$1.13B
$394K 0.54%
14,996
– –
1
2
3 4

Similar funds

PAS
Parsonex Advisory Services Englewood, Colorado $102M AUM 19.66% 1-Year Est. Return
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
FHM
Framtiden Holdings Management Chicago, Illinois $102M AUM
SAM
Stembrook Asset Management Red Bank, New Jersey $102M AUM
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 Q3 2024 Portfolio in Review

As of Q3 2024, Valued Retirements held 82 positions worth $72.6M, up 10% from $65.9M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Valued Retirements deployed $2.47M of net new capital in Q3 2024, opening 12 new positions and adding to 19 existing holdings. Its largest new stake was Fidelity High Dividend ETF: 55,579 shares worth $2.82M.

By sector, the portfolio is most concentrated in Technology at 9.8% of assets, down from 10% a quarter earlier, followed by Energy and Real Estate.

On the sell side, the largest reduction was Schwab US Dividend Equity ETF, an estimated $2.52M trimmed.

  • Valued Retirements's largest Q3 2024 buy was Fidelity High Dividend ETF: 55,579 shares worth $2.82M.
  • Valued Retirements added most to iShares MSCI Intl Momentum Factor ETF in Q3 2024, an estimated $441K increase.
  • Valued Retirements's biggest Q3 2024 reduction was Schwab US Dividend Equity ETF, cutting an estimated $2.52M.
  • Valued Retirements fully exited Edwards Lifesciences in Q3 2024, selling an estimated $232K.
  • Valued Retirements's ten largest holdings make up 49% of its $72.6M portfolio in Q3 2024.
  • Valued Retirements opened 12 new positions and closed 1 in Q3 2024.
  • Valued Retirements's portfolio value rose 10% quarter-over-quarter to $72.6M.

Based on Valued Retirements's 13F filing for Q3 2024, filed 15 Nov 2024.