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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
DFIV icon
1
Dimensional International Value ETF
DFIV
$20.7B
$4.95M 6.82%
129,914
+3,126
+2% +$116K
QQQ icon
2
Invesco QQQ Trust
QQQ
$471B
$4.8M 6.61%
9,833
-909
-8% -$430K
XOM icon
3
ExxonMobil
XOM
$629B
$4.65M 6.41%
39,662
-4,753
-11% -$549K
RWJ icon
4
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.04B
$4.22M 5.81%
92,297
– –
SYLD icon
5
Cambria Shareholder Yield ETF
SYLD
$981M
$3.61M 4.98%
49,913
– –
AAPL icon
6
Apple
AAPL
$4.81T
$3.54M 4.88%
15,184
+240
+2% +$53.6K
VOO icon
7
Vanguard S&P 500 ETF
VOO
$981B
$3.09M 4.25%
5,851
+511
+10% +$260K
FDVV icon
8
Fidelity High Dividend ETF
FDVV
$10B
$2.82M 3.88%
+55,579
New +$2.71M
EEMS icon
9
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$360M
$2.24M 3.09%
35,109
-1,233
-3% -$75.7K
IAU icon
10
iShares Gold Trust
IAU
$63.4B
$1.91M 2.63%
38,447
– –
OMFL icon
11
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.72B
$1.89M 2.61%
35,678
– –
MSFT icon
12
Microsoft
MSFT
$2.95T
$1.85M 2.55%
4,295
-329
-7% -$141K
XMMO icon
13
Invesco S&P MidCap Momentum ETF
XMMO
$7.41B
$1.21M 1.67%
10,047
– –
EFA icon
14
iShares MSCI EAFE ETF
EFA
$76.9B
$1.18M 1.62%
14,071
– –
IHI icon
15
iShares US Medical Devices ETF
IHI
$3B
$1.13M 1.56%
19,163
-180
-0.9% -$10.3K
QDF icon
16
FlexShares Quality Dividend Index Fund
QDF
$2.22B
$1.08M 1.49%
15,028
– –
AGNT
17
AGNT Inc
AGNT
$728M
$955K 1.32%
67,787
+2,493
+4% +$32.1K
TIP icon
18
iShares TIPS Bond ETF
TIP
$14.5B
$930K 1.28%
8,422
– –
IMTM icon
19
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.14B
$904K 1.25%
22,384
+11,282
+102% +$441K
NVDA icon
20
NVIDIA
NVDA
$5.02T
$866K 1.19%
7,134
-230
-3% -$27.2K
AMZN icon
21
Amazon
AMZN
$2.66T
$858K 1.18%
4,605
+105
+2% +$19.2K
IWP icon
22
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$830K 1.14%
7,076
+453
+7% +$50.7K
VIG icon
23
Vanguard Dividend Appreciation ETF
VIG
$110B
$798K 1.1%
4,028
+208
+5% +$39.6K
MOAT icon
24
VanEck Morningstar Wide Moat ETF
MOAT
$11.6B
$743K 1.02%
7,661
– –
PHYS icon
25
Sprott Physical Gold
PHYS
$14.7B
$725K 1%
35,581
– –
1
2 3 4

Similar funds

ML
MILFAM LLC Stuart, Florida $102M AUM
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
VFM
Vision Financial Markets Stamford, Connecticut $102M AUM 19.37% 1-Year Est. Return
FHM
Framtiden Holdings Management Chicago, Illinois $102M AUM
SAM
Stembrook Asset Management Red Bank, New Jersey $102M 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.