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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
IWY icon
51
iShares Russell Top 200 Growth ETF
IWY
$16B
$366K 0.5%
+1,664
New +$354K
AVGO icon
52
Broadcom
AVGO
$1.82T
$345K 0.48%
2,000
– –
CCI icon
53
Crown Castle
CCI
$32.7B
$335K 0.46%
2,820
+518
+23% +$57.1K
LLY icon
54
Eli Lilly
LLY
$1.07T
$328K 0.45%
371
– –
HDV
55
iShares Core High Dividend ETF
HDV
$14.4B
$308K 0.42%
13,080
+255
+2% +$5.84K
QQQM icon
56
Invesco NASDAQ 100 ETF
QQQM
$95.1B
$303K 0.42%
+1,506
New +$293K
JQUA icon
57
JPMorgan US Quality Factor ETF
JQUA
$8.09B
$289K 0.4%
+5,103
New +$277K
VTWG icon
58
Vanguard Russell 2000 Growth ETF
VTWG
$1.47B
$284K 0.39%
1,371
+66
+5% +$13.2K
VOOG icon
59
Vanguard S&P 500 Growth ETF
VOOG
$25.4B
$278K 0.38%
4,830
– –
JPM icon
60
JPMorgan Chase
JPM
$939B
$272K 0.38%
1,291
+95
+8% +$20K
CSCO icon
61
Cisco
CSCO
$450B
$264K 0.36%
4,953
+2
+0% +$97
VB icon
62
Vanguard Small-Cap ETF
VB
$79.5B
$260K 0.36%
1,096
– –
MA icon
63
Mastercard
MA
$477B
$259K 0.36%
525
– –
SPYG icon
64
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.7B
$249K 0.34%
3,004
– –
SPYV icon
65
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$245K 0.34%
4,631
– –
MRK icon
66
Merck
MRK
$324B
$243K 0.33%
2,136
– –
ACN icon
67
Accenture
ACN
$89.9B
$242K 0.33%
686
– –
BRK.B icon
68
Berkshire Hathaway Class B
BRK.B
$1.07T
$237K 0.33%
515
– –
GOOG icon
69
Alphabet (Google) Class C
GOOG
$3.9T
$230K 0.32%
1,378
– –
WELL icon
70
Welltower
WELL
$178B
$229K 0.32%
+1,790
New +$209K
IVOO icon
71
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.73B
$228K 0.31%
2,158
– –
VONG icon
72
Vanguard Russell 1000 Growth ETF
VONG
$42.5B
$227K 0.31%
2,356
– –
VIOO icon
73
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.13B
$225K 0.31%
2,076
– –
APD icon
74
Air Products & Chemicals
APD
$66.3B
$221K 0.3%
+743
New +$203K
SMOT icon
75
VanEck Morningstar SMID Moat ETF
SMOT
$329M
$211K 0.29%
+6,020
New +$199K
1 2
3
4

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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.