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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
-0.08%
1 Year Est. Return
+25.67%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$74.2M
AUM Growth
+$1.65M
Cap. Flow
+$2.28M
Cap. Flow %
3.07%
Top 10 Hldgs %
47.8%
Holding
85
New
4
Increased
20
Reduced
14
Closed
7

Top Buys

Rank Stock Value
1
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$995K
2
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$988K
3
FDVV icon
Fidelity High Dividend ETF
FDVV
+$769K
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$740K
5
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$507K

Top Sells

Rank Stock Value
1
SHYM
iShares Short Duration High Yield Muni Active ETF
SHYM
+$608K
2
LLY icon
Eli Lilly
LLY
+$328K
3
RWJ icon
Invesco S&P SmallCap 600 Revenue ETF
RWJ
+$292K
4
SYLD icon
Cambria Shareholder Yield ETF
SYLD
+$287K
5
IHI icon
iShares US Medical Devices ETF
IHI
+$282K

Sector Composition

Rank Sector Weight
1 Technology 10.13%
2 Energy 6.42%
3 Financials 3.04%
4 Real Estate 2.35%
5 Communication Services 1.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VUG icon
26
Vanguard Growth ETF
VUG
$216B
$756K 1.02%
11,052
+12
+0.1% +$806
AGNT
27
AGNT Inc
AGNT
$664M
$737K 0.99%
64,070
-3,717
-5% -$49K
RSP icon
28
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$717K 0.97%
+4,091
New +$740K
TIP icon
29
iShares TIPS Bond ETF
TIP
$14.5B
$716K 0.97%
6,724
-1,698
-20% -$184K
PAVE icon
30
Global X US Infrastructure Development ETF
PAVE
$14.3B
$711K 0.96%
17,597
– –
MOAT icon
31
VanEck Morningstar Wide Moat ETF
MOAT
$11.5B
$710K 0.96%
7,661
– –
SCHF icon
32
Schwab International Equity ETF
SCHF
$65.6B
$644K 0.87%
34,792
+9,018
+35% +$176K
IJH icon
33
iShares Core S&P Mid-Cap ETF
IJH
$123B
$631K 0.85%
10,134
+961
+10% +$61.6K
BX icon
34
Blackstone
BX
$104B
$623K 0.84%
3,611
– –
APO icon
35
Apollo Global Management
APO
$70.7B
$594K 0.8%
3,597
– –
JMHI icon
36
JPMorgan High Yield Municipal ETF
JMHI
$278M
$589K 0.79%
11,736
– –
NFRA icon
37
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3.02B
$565K 0.76%
10,417
– –
VEU icon
38
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$558K 0.75%
9,719
– –
IRM icon
39
Iron Mountain
IRM
$38.2B
$546K 0.74%
5,190
-8
-0.2% -$940
GUNR icon
40
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.19B
$538K 0.73%
14,801
– –
VEA icon
41
Vanguard FTSE Developed Markets ETF
VEA
$226B
$511K 0.69%
10,693
+714
+7% +$35.9K
EPD icon
42
Enterprise Products Partners
EPD
$83.8B
$498K 0.67%
15,890
– –
META icon
43
Meta Platforms (Facebook)
META
$1.51T
$498K 0.67%
850
– –
GOOGL icon
44
Alphabet (Google) Class A
GOOGL
$3.91T
$496K 0.67%
2,620
– –
RFV icon
45
Invesco S&P MidCap 400 Pure Value ETF
RFV
$335M
$490K 0.66%
4,043
+336
+9% +$41.3K
IDHQ icon
46
Invesco S&P International Developed Quality ETF
IDHQ
$908M
$476K 0.64%
16,812
+1,284
+8% +$38.4K
AVGO icon
47
Broadcom
AVGO
$1.82T
$464K 0.62%
2,000
– –
IGM icon
48
iShares Expanded Tech Sector ETF
IGM
$9.94B
$441K 0.59%
4,323
– –
IWR icon
49
iShares Russell Mid-Cap ETF
IWR
$56.8B
$441K 0.59%
4,990
– –
DBEF icon
50
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.13B
$416K 0.56%
10,053
– –
1
2
3 4

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

Valued Retirements's Q4 2024 Portfolio in Review

As of Q4 2024, Valued Retirements held 85 positions worth $74.2M, up 2.3% from $72.6M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Valued Retirements deployed $2.28M of net new capital in Q4 2024, opening 4 new positions and adding to 20 existing holdings. Its largest new stake was Invesco S&P 500 Equal Weight ETF: 4,091 shares worth $717K.

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

On the sell side, the largest reduction was Invesco S&P SmallCap 600 Revenue ETF, an estimated $292K trimmed.

  • Valued Retirements's largest Q4 2024 buy was Invesco S&P 500 Equal Weight ETF: 4,091 shares worth $717K.
  • Valued Retirements added most to JPMorgan US Quality Factor ETF in Q4 2024, an estimated $995K increase.
  • Valued Retirements's biggest Q4 2024 reduction was Invesco S&P SmallCap 600 Revenue ETF, cutting an estimated $292K.
  • Valued Retirements fully exited iShares Short Duration High Yield Muni Active ETF in Q4 2024, selling an estimated $608K.
  • Valued Retirements's ten largest holdings make up 48% of its $74.2M portfolio in Q4 2024.
  • Valued Retirements opened 4 new positions and closed 7 in Q4 2024.
  • Valued Retirements's portfolio value rose 2.3% quarter-over-quarter to $74.2M.

Based on Valued Retirements's 13F filing for Q4 2024, filed 10 Feb 2025.