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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
IWR icon
51
iShares Russell Mid-Cap ETF
IWR
$56.7B
$485K 0.47%
4,990
– –
IQDF icon
52
FlexShares International Quality Dividend Index Fund
IQDF
$1.14B
$475K 0.46%
14,996
– –
MA icon
53
Mastercard
MA
$476B
$468K 0.46%
936
– –
GOOG icon
54
Alphabet (Google) Class C
GOOG
$4.25T
$443K 0.43%
1,546
– –
BX icon
55
Blackstone
BX
$152B
$415K 0.41%
3,611
– –
APO icon
56
Apollo Global Management
APO
$68.3B
$401K 0.39%
3,597
– –
RGLD icon
57
Royal Gold
RGLD
$16.4B
$396K 0.39%
1,556
– –
AGNT
58
AGNT Inc
AGNT
$731M
$390K 0.38%
65,189
– –
JPM icon
59
JPMorgan Chase
JPM
$915B
$388K 0.38%
1,319
– –
EEMS icon
60
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$360M
$367K 0.36%
5,301
-1,357
-20% -$96.4K
VOOG icon
61
Vanguard S&P 500 Growth ETF
VOOG
$26.1B
$331K 0.32%
4,866
– –
CSCO icon
62
Cisco
CSCO
$442B
$319K 0.31%
4,113
+1
+0% +$78
GILD icon
63
Gilead Sciences
GILD
$162B
$318K 0.31%
2,282
+7
+0.3% +$980
VTWG icon
64
Vanguard Russell 2000 Growth ETF
VTWG
$1.51B
$315K 0.31%
1,375
– –
HDV
65
iShares Core High Dividend ETF
HDV
$14.1B
$312K 0.3%
11,490
– –
CIBR icon
66
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.1B
$305K 0.3%
4,871
+165
+4% +$11.1K
TIP icon
67
iShares TIPS Bond ETF
TIP
$14.5B
$298K 0.29%
2,701
-60
-2% -$6.64K
VCIT icon
68
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.4B
$298K 0.29%
3,598
+7
+0.2% +$586
SPYG icon
69
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$52.1B
$294K 0.29%
3,004
– –
TSLA icon
70
Tesla
TSLA
$1.42T
$294K 0.29%
790
– –
IVOG icon
71
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.64B
$283K 0.28%
2,266
– –
SPY icon
72
State Street SPDR S&P 500 ETF Trust
SPY
$788B
$275K 0.27%
423
– –
SPYV icon
73
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36B
$262K 0.26%
4,631
– –
MTUM icon
74
iShares MSCI USA Momentum Factor ETF
MTUM
$26.2B
$261K 0.25%
1,086
+117
+12% +$29.4K
VONG icon
75
Vanguard Russell 1000 Growth ETF
VONG
$43.9B
$258K 0.25%
2,356
– –
1 2
3
4

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ML
MILFAM LLC Stuart, Florida $102M AUM
PAS
Parsonex Advisory Services Englewood, Colorado $102M AUM 19.66% 1-Year Est. Return
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.