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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
-0.71%
1 Year Est. Return
+25.67%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$76.1M
AUM Growth
+$1.84M
Cap. Flow
+$3.57M
Cap. Flow %
4.69%
Top 10 Hldgs %
45.48%
Holding
89
New
11
Increased
27
Reduced
16
Closed
7

Top Buys

Rank Stock Value
1
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$1.17M
2
QGRO icon
American Century US Quality Growth ETF
QGRO
+$1.04M
3
PHYS icon
Sprott Physical Gold
PHYS
+$1.04M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$806K
5
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$724K

Top Sells

Rank Stock Value
1
EEMS icon
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
+$1.25M
2
SYLD icon
Cambria Shareholder Yield ETF
SYLD
+$1.2M
3
RWJ icon
Invesco S&P SmallCap 600 Revenue ETF
RWJ
+$1.09M
4
IHI icon
iShares US Medical Devices ETF
IHI
+$531K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$511K

Sector Composition

Rank Sector Weight
1 Technology 8.73%
2 Energy 6.83%
3 Financials 3.43%
4 Communication Services 2.55%
5 Real Estate 2.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IGM icon
51
iShares Expanded Tech Sector ETF
IGM
$9.94B
$392K 0.52%
4,323
– –
GOOGL icon
52
Alphabet (Google) Class A
GOOGL
$3.91T
$387K 0.51%
2,500
-120
-5% -$21.8K
IQDF icon
53
FlexShares International Quality Dividend Index Fund
IQDF
$1.13B
$374K 0.49%
14,996
– –
IHI icon
54
iShares US Medical Devices ETF
IHI
$3.02B
$353K 0.46%
5,867
-8,544
-59% -$531K
JPM icon
55
JPMorgan Chase
JPM
$939B
$338K 0.44%
1,376
+85
+7% +$21.7K
AVGO icon
56
Broadcom
AVGO
$1.82T
$335K 0.44%
2,000
– –
VCIT icon
57
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$281K 0.37%
3,441
-305
-8% -$24.7K
HDV
58
iShares Core High Dividend ETF
HDV
$14.4B
$277K 0.36%
11,450
-1,655
-13% -$38.7K
WELL icon
59
Welltower
WELL
$178B
$277K 0.36%
1,808
+18
+1% +$2.56K
VOOG icon
60
Vanguard S&P 500 Growth ETF
VOOG
$25.4B
$269K 0.35%
4,836
+6
+0.1% +$364
CCI icon
61
Crown Castle
CCI
$32.7B
$264K 0.35%
2,536
-42
-2% -$3.92K
VTWG icon
62
Vanguard Russell 2000 Growth ETF
VTWG
$1.47B
$256K 0.34%
1,373
+1
+0.1% +$206
V icon
63
Visa
V
$677B
$255K 0.34%
728
+30
+4% +$10.2K
CSCO icon
64
Cisco
CSCO
$450B
$253K 0.33%
4,108
+2
+0% +$123
IVOG icon
65
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.63B
$248K 0.33%
+2,402
New +$268K
COST icon
66
Costco
COST
$415B
$247K 0.32%
+261
New +$254K
SPYG icon
67
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.7B
$241K 0.32%
3,004
– –
SPYV icon
68
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$237K 0.31%
4,631
– –
VB icon
69
Vanguard Small-Cap ETF
VB
$79.5B
$235K 0.31%
1,061
– –
VFMO icon
70
Vanguard US Momentum Factor ETF
VFMO
$1.8B
$230K 0.3%
+1,515
New +$250K
RPV icon
71
Invesco S&P 500 Pure Value ETF
RPV
$1.61B
$228K 0.3%
+2,468
New +$227K
RING icon
72
iShares MSCI Global Gold Miners ETF
RING
$2.31B
$222K 0.29%
+5,800
New +$195K
VONG icon
73
Vanguard Russell 1000 Growth ETF
VONG
$42.5B
$219K 0.29%
2,356
– –
APD icon
74
Air Products & Chemicals
APD
$66.3B
$216K 0.28%
734
-10
-1% -$3.08K
GOOG icon
75
Alphabet (Google) Class C
GOOG
$3.9T
$215K 0.28%
1,378
– –
1 2
3
4

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F8IS
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RHCA
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FHM
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SAM
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LIC
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PWM
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Valued Retirements's Q1 2025 Portfolio in Review

As of Q1 2025, Valued Retirements held 89 positions worth $76.1M, up 2.5% from $74.2M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Valued Retirements deployed $3.57M of net new capital in Q1 2025, opening 11 new positions and adding to 27 existing holdings. Its largest new stake was American Century US Quality Growth ETF: 10,228 shares worth $958K.

By sector, the portfolio is most concentrated in Technology at 8.7% of assets, down from 10% a quarter earlier, followed by Energy and Financials.

On the sell side, the largest reduction was iShares MSCI Emerging Markets Small-Cap ETF, an estimated $1.25M trimmed.

  • Valued Retirements's largest Q1 2025 buy was American Century US Quality Growth ETF: 10,228 shares worth $958K.
  • Valued Retirements added most to JPMorgan US Quality Factor ETF in Q1 2025, an estimated $1.17M increase.
  • Valued Retirements's biggest Q1 2025 reduction was iShares MSCI Emerging Markets Small-Cap ETF, cutting an estimated $1.25M.
  • Valued Retirements fully exited Vanguard FTSE Developed Markets ETF in Q1 2025, selling an estimated $511K.
  • Valued Retirements's ten largest holdings make up 45% of its $76.1M portfolio in Q1 2025.
  • Valued Retirements opened 11 new positions and closed 7 in Q1 2025.
  • Valued Retirements's portfolio value rose 2.5% quarter-over-quarter to $76.1M.

Based on Valued Retirements's 13F filing for Q1 2025, filed 7 May 2025.