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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
SO icon
51
Southern Company
SO
$110B
$409K 0.55%
4,965
+12
+0.2% +$1.05K
SCHD icon
52
Schwab US Dividend Equity ETF
SCHD
$102B
$391K 0.53%
14,319
– –
IQDF icon
53
FlexShares International Quality Dividend Index Fund
IQDF
$1.13B
$349K 0.47%
14,996
– –
JPM icon
54
JPMorgan Chase
JPM
$939B
$310K 0.42%
1,291
– –
VCIT icon
55
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$301K 0.41%
+3,746
New +$306K
VOOG icon
56
Vanguard S&P 500 Growth ETF
VOOG
$25.4B
$295K 0.4%
4,830
– –
HDV
57
iShares Core High Dividend ETF
HDV
$14.4B
$294K 0.4%
13,105
+25
+0.2% +$587
VTWG icon
58
Vanguard Russell 2000 Growth ETF
VTWG
$1.47B
$288K 0.39%
1,372
+1
+0.1% +$216
MA icon
59
Mastercard
MA
$477B
$276K 0.37%
525
– –
SPYG icon
60
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.7B
$264K 0.36%
3,004
– –
RGLD icon
61
Royal Gold
RGLD
$17.1B
$264K 0.36%
2,001
-870
-30% -$126K
GOOG icon
62
Alphabet (Google) Class C
GOOG
$3.9T
$262K 0.35%
1,378
– –
VB icon
63
Vanguard Small-Cap ETF
VB
$79.5B
$255K 0.34%
1,061
-35
-3% -$8.61K
VONG icon
64
Vanguard Russell 1000 Growth ETF
VONG
$42.5B
$243K 0.33%
2,356
– –
CSCO icon
65
Cisco
CSCO
$450B
$243K 0.33%
4,106
-847
-17% -$48.4K
ACN icon
66
Accenture
ACN
$89.9B
$241K 0.33%
686
– –
SPYV icon
67
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$237K 0.32%
4,631
– –
CCI icon
68
Crown Castle
CCI
$32.7B
$234K 0.32%
2,578
-242
-9% -$25.3K
BRK.B icon
69
Berkshire Hathaway Class B
BRK.B
$1.07T
$233K 0.31%
515
– –
IVOO icon
70
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.73B
$228K 0.31%
2,158
– –
WELL icon
71
Welltower
WELL
$178B
$226K 0.3%
1,790
– –
V icon
72
Visa
V
$677B
$221K 0.3%
+698
New +$210K
VIOO icon
73
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.13B
$220K 0.3%
2,076
– –
APD icon
74
Air Products & Chemicals
APD
$66.3B
$216K 0.29%
744
+1
+0.1% +$314
EW icon
75
Edwards Lifesciences
EW
$47.6B
$214K 0.29%
+2,894
New +$203K
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 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.