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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
COST icon
76
Costco
COST
$412B
$255K 0.25%
256
+21
+9% +$20.5K
SPHB icon
77
Invesco S&P 500 High Beta ETF
SPHB
$990M
$252K 0.25%
+2,170
New +$263K
VBIL
78
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$9.38B
$249K 0.24%
3,287
-105
-3% -$7.93K
FLMI icon
79
Franklin Dynamic Municipal Bond ETF
FLMI
$2.28B
$248K 0.24%
+10,000
New +$251K
XEL icon
80
Xcel Energy
XEL
$49.1B
$247K 0.24%
3,112
+149
+5% +$11.7K
BRK.B icon
81
Berkshire Hathaway Class B
BRK.B
$1.06T
$247K 0.24%
515
– –
IVOO icon
82
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.73B
$247K 0.24%
2,158
– –
ESE icon
83
ESCO Technologies
ESE
$8.61B
$243K 0.24%
+864
New +$218K
VIOO icon
84
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.19B
$238K 0.23%
2,076
– –
DTH icon
85
WisdomTree International High Dividend Fund
DTH
$634M
$235K 0.23%
4,350
– –
LLY icon
86
Eli Lilly
LLY
$1.05T
$232K 0.23%
252
+27
+12% +$27.4K
V icon
87
Visa
V
$677B
$229K 0.22%
758
– –
VTV icon
88
Vanguard Value ETF
VTV
$187B
$219K 0.21%
1,116
– –
IDHQ icon
89
Invesco S&P International Developed Quality ETF
IDHQ
$915M
$219K 0.21%
6,191
+5
+0.1% +$186
BIL icon
90
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$202K 0.2%
2,200
– –
AMH icon
91
American Homes 4 Rent
AMH
$12B
– –
-6,608
Closed -$212K
AU icon
92
AngloGold Ashanti
AU
$39.7B
– –
-3,250
Closed -$277K
IBEX icon
93
IBEX
IBEX
$468M
– –
-7,571
Closed -$289K
NFLX icon
94
Netflix
NFLX
$286B
– –
-4,790
Closed -$449K
PLTR icon
95
Palantir
PLTR
$318B
– –
-1,188
Closed -$211K
QGRO icon
96
American Century US Quality Growth ETF
QGRO
$2.03B
– –
-23,481
Closed -$2.69M
RING icon
97
iShares MSCI Global Gold Miners ETF
RING
$2.28B
– –
-5,800
Closed -$427K
SPOT icon
98
Spotify
SPOT
$101B
– –
-723
Closed -$420K
VO icon
99
Vanguard Mid-Cap ETF
VO
$106B
– –
-2,764
Closed -$200K
1 2 3
4

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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
VFM
Vision Financial Markets Stamford, Connecticut $102M AUM 19.37% 1-Year Est. Return
FHM
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SAM
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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.