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VR

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
QQQ icon
1
Invesco QQQ Trust
QQQ
$471B
$5.04M 6.79%
9,859
+26
+0.3% +$13.2K
DFIV icon
2
Dimensional International Value ETF
DFIV
$20.7B
$4.38M 5.9%
123,412
-6,502
-5% -$238K
XOM icon
3
ExxonMobil
XOM
$629B
$4.27M 5.75%
39,662
– –
RWJ icon
4
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.04B
$3.94M 5.3%
86,026
-6,271
-7% -$292K
AAPL icon
5
Apple
AAPL
$4.81T
$3.8M 5.12%
15,168
-16
-0.1% -$3.77K
VOO icon
6
Vanguard S&P 500 ETF
VOO
$981B
$3.61M 4.87%
6,708
+857
+15% +$464K
FDVV icon
7
Fidelity High Dividend ETF
FDVV
$10B
$3.53M 4.75%
70,590
+15,011
+27% +$769K
SYLD icon
8
Cambria Shareholder Yield ETF
SYLD
$981M
$3.15M 4.24%
45,944
-3,969
-8% -$287K
OMFL icon
9
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.72B
$1.93M 2.61%
35,678
– –
EEMS icon
10
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$360M
$1.84M 2.48%
31,626
-3,483
-10% -$212K
MSFT icon
11
Microsoft
MSFT
$2.95T
$1.81M 2.44%
4,295
– –
IAU icon
12
iShares Gold Trust
IAU
$63.4B
$1.78M 2.4%
35,978
-2,469
-6% -$124K
IWY icon
13
iShares Russell Top 200 Growth ETF
IWY
$16.5B
$1.4M 1.89%
5,968
+4,304
+259% +$988K
JQUA icon
14
JPMorgan US Quality Factor ETF
JQUA
$8.16B
$1.28M 1.72%
22,273
+17,170
+336% +$995K
XMMO icon
15
Invesco S&P MidCap Momentum ETF
XMMO
$7.41B
$1.24M 1.67%
10,047
– –
PHYS icon
16
Sprott Physical Gold
PHYS
$14.7B
$1.18M 1.58%
58,349
+22,768
+64% +$468K
EFA icon
17
iShares MSCI EAFE ETF
EFA
$76.9B
$1.06M 1.43%
14,071
– –
QDF icon
18
FlexShares Quality Dividend Index Fund
QDF
$2.22B
$1.06M 1.43%
15,028
– –
AMZN icon
19
Amazon
AMZN
$2.66T
$1.01M 1.36%
4,605
– –
NVDA icon
20
NVIDIA
NVDA
$5.02T
$958K 1.29%
7,134
– –
IWP icon
21
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$916K 1.23%
7,229
+153
+2% +$19.4K
IMTM icon
22
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.14B
$875K 1.18%
23,389
+1,005
+4% +$39.2K
IHI icon
23
iShares US Medical Devices ETF
IHI
$3B
$841K 1.13%
14,411
-4,752
-25% -$282K
QQQM icon
24
Invesco NASDAQ 100 ETF
QQQM
$98.5B
$829K 1.12%
3,940
+2,434
+162% +$507K
VIG icon
25
Vanguard Dividend Appreciation ETF
VIG
$110B
$803K 1.08%
4,102
+74
+2% +$14.8K
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 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.