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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
VXUS icon
76
Vanguard Total International Stock ETF
VXUS
$153B
$208K 0.29%
+3,211
New +$199K
VZ icon
77
Verizon
VZ
$194B
$205K 0.28%
+4,554
New +$190K
BIL icon
78
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$202K 0.28%
+2,200
New +$202K
VGSH icon
79
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$201K 0.28%
+3,400
New +$199K
SPY icon
80
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$200K 0.28%
+349
New +$193K
BCX icon
81
BlackRock Resources & Commodities Strategy Trust
BCX
$899M
$142K 0.2%
14,804
– –
EW icon
82
Edwards Lifesciences
EW
$47.6B
– –
-2,517
Closed -$232K
1 2 3
4

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PAS
Parsonex Advisory Services Englewood, Colorado $102M AUM 19.66% 1-Year Est. Return
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
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
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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.