We are live on ! Find out more
VR

Valued Retirements Portfolio holdings

AUM $111M
1-Year Est. Return 29.22%
This Fund
S&P 500
This Quarter Est. Return
+2.45%
1 Year Est. Return
+29.22%
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 Miscellaneous 76.76%
2 Technology 7.7%
3 Energy 6.99%
4 Financials 2.1%
5 Real Estate 1.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
1
ExxonMobil
XOM
$643B
$6.56M 6.41%
38,638
– –
DFIV icon
2
Dimensional International Value ETF
DFIV
$21.9B
$5.84M 5.7%
110,591
+2,161
+2% +$115K
PHYS icon
3
Sprott Physical Gold
PHYS
$16.6B
$5.3M 5.18%
149,587
-1,063
-0.7% -$39.3K
QQQ icon
4
Invesco QQQ Trust
QQQ
$493B
$5.25M 5.13%
9,092
+7
+0.1% +$4.25K
VOO icon
5
Vanguard S&P 500 ETF
VOO
$1.03T
$5.13M 5.01%
8,582
-97
-1% -$60.7K
FDVV icon
6
Fidelity High Dividend ETF
FDVV
$10.4B
$4.93M 4.82%
89,225
+1,408
+2% +$81K
AAPL icon
7
Apple
AAPL
$4.59T
$3.77M 3.69%
14,874
-1
-0% -$260
VLUE icon
8
iShares MSCI USA Value Factor ETF
VLUE
$9.77B
$3.25M 3.17%
+22,826
New +$3.35M
IAU icon
9
iShares Gold Trust
IAU
$68.3B
$3.1M 3.03%
35,201
– –
IWY icon
10
iShares Russell Top 200 Growth ETF
IWY
$16.1B
$3.03M 2.96%
12,163
+218
+2% +$57.8K
RWJ icon
11
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.08B
$2.94M 2.87%
58,155
-704
-1% -$36.4K
RSP icon
12
Invesco S&P 500 Equal Weight ETF
RSP
$99.8B
$2.48M 2.42%
12,919
+403
+3% +$79.9K
FDL icon
13
First Trust Morningstar Dividend Leaders Index Fund
FDL
$8.05B
$2.42M 2.36%
+47,561
New +$2.32M
OMFL icon
14
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.84B
$2.14M 2.09%
35,523
– –
QQQM icon
15
Invesco NASDAQ 100 ETF
QQQM
$105B
$2.07M 2.02%
8,712
+205
+2% +$51.3K
VFMO icon
16
Vanguard US Momentum Factor ETF
VFMO
$1.91B
$1.7M 1.66%
8,627
+290
+3% +$58.8K
WTV icon
17
WisdomTree US Value Fund
WTV
$3.31B
$1.67M 1.63%
17,649
+316
+2% +$30.6K
IMTM icon
18
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.3B
$1.64M 1.6%
34,091
+29
+0.1% +$1.45K
MSFT icon
19
Microsoft
MSFT
$3.75T
$1.6M 1.57%
4,336
+26
+0.6% +$10.9K
EFA icon
20
iShares MSCI EAFE ETF
EFA
$79.8B
$1.37M 1.34%
14,071
– –
NVDA icon
21
NVIDIA
NVDA
$5.51T
$1.31M 1.28%
7,527
+5
+0.1% +$917
XMMO icon
22
Invesco S&P MidCap Momentum ETF
XMMO
$7.4B
$1.25M 1.23%
8,643
-1,524
-15% -$220K
LVHI icon
23
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.72B
$1.24M 1.21%
30,637
+1,331
+5% +$52.4K
QDF icon
24
Northern Trust Quality Dividend ETF
QDF
$2.26B
$1.19M 1.16%
15,028
– –
RPV icon
25
Invesco S&P 500 Pure Value ETF
RPV
$1.73B
$1.17M 1.14%
10,862
+1,744
+19% +$190K
1
2 3 4

Similar funds

GH
GLP Holdings Cumming, Georgia $111M AUM
KAM
Kazazian Asset Management Fort Lauderdale, Florida $111M AUM 29.02% 1-Year Est. Return
FF
Fortitude Financial Spokane, Washington $111M AUM 16.12% 1-Year Est. Return
WCBA
Weaver C. Barksdale & Associates Nashville, Tennessee $111M AUM 22.51% 1-Year Est. Return
CCM
Chiron Capital Management Tallahassee, Florida $111M AUM
LA
Layline Advisors Rochester, New York $111M AUM
MASM
MH & Associates Securities Management Carlsbad, California $112M AUM
RM
RCW Management Jacksonville, Florida $112M AUM

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 Miscellaneous at 77% of assets, up from 76% a quarter earlier, followed by Technology and Energy.

  • 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.