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VAF

Values Added Financial Portfolio holdings

AUM $277M
1-Year Est. Return 22.61%
This Fund
S&P 500
This Quarter Est. Return
+5.27%
1 Year Est. Return
+22.61%
3 Year Est. Return
+58.27%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$107M
AUM Growth
–
Cap. Flow
+$103M
Cap. Flow %
96.96%
Top 10 Hldgs %
52.08%
Holding
79
New
79
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$9.98M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$7.88M
3
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$5.89M
4
AAPL icon
Apple
AAPL
+$5.08M
5
BND icon
Vanguard Total Bond Market
BND
+$4.94M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 9.44%
2 Communication Services 2.62%
3 Consumer Discretionary 2.4%
4 Healthcare 2.31%
5 Financials 1.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESGV icon
26
Vanguard ESG US Stock ETF
ESGV
$12.8B
$960K 0.9%
+12,255
New +$902K
IEMG icon
27
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
$900K 0.84%
+18,250
New +$891K
EW icon
28
Edwards Lifesciences
EW
$49.4B
$877K 0.82%
+9,300
New +$808K
SPSM icon
29
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$744K 0.7%
+19,144
New +$712K
SCHH icon
30
Schwab US REIT ETF
SCHH
$11.7B
$709K 0.66%
+36,290
New +$696K
SCHM icon
31
Schwab US Mid-Cap ETF
SCHM
$14.2B
$696K 0.65%
+29,391
New +$662K
SCHF icon
32
Schwab International Equity ETF
SCHF
$64.9B
$657K 0.62%
+36,848
New +$654K
COST icon
33
Costco
COST
$432B
$637K 0.6%
+1,184
New +$599K
AGG icon
34
iShares Core US Aggregate Bond ETF
AGG
$138B
$597K 0.56%
+6,100
New +$603K
SCHE icon
35
Schwab Emerging Markets Equity ETF
SCHE
$12.2B
$597K 0.56%
+24,242
New +$592K
IAGG icon
36
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$590K 0.55%
+11,972
New +$587K
SCHZ icon
37
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$565K 0.53%
+24,484
New +$570K
ASML icon
38
ASML
ASML
$596B
$552K 0.52%
+761
New +$517K
VSGX icon
39
Vanguard ESG International Stock ETF
VSGX
$6.34B
$551K 0.52%
+10,366
New +$549K
EL icon
40
Estee Lauder
EL
$30.4B
$547K 0.51%
+2,787
New +$591K
MSI icon
41
Motorola Solutions
MSI
$72.1B
$536K 0.5%
+1,827
New +$523K
V icon
42
Visa
V
$701B
$523K 0.49%
+2,201
New +$504K
SUSL icon
43
iShares ESG MSCI USA Leaders ETF
SUSL
$1.1B
$496K 0.47%
+6,410
New +$468K
VHT icon
44
Vanguard Health Care ETF
VHT
$18.5B
$493K 0.46%
+2,012
New +$489K
SYK icon
45
Stryker
SYK
$135B
$486K 0.46%
+1,593
New +$460K
EMXF icon
46
iShares ESG Advanced MSCI EM ETF
EMXF
$154M
$482K 0.45%
+13,588
New +$476K
BRK.B icon
47
Berkshire Hathaway Class B
BRK.B
$1.1T
$481K 0.45%
+1,412
New +$461K
MA icon
48
Mastercard
MA
$498B
$469K 0.44%
+1,193
New +$448K
NKE icon
49
Nike
NKE
$64.1B
$446K 0.42%
+4,041
New +$473K
IWP icon
50
iShares Russell Mid-Cap Growth ETF
IWP
$19.4B
$445K 0.42%
+4,603
New +$419K
1
2
3 4

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1NWS
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RFA
Resurgent Financial Advisors Atlanta, Georgia $277M AUM 21.5% 1-Year Est. Return
CCP
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EFM
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RCA
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IIA
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BCH
Berkshire Capital Holdings San Jose, California $277M AUM 190.28% 1-Year Est. Return

Values Added Financial's Q2 2023 Portfolio in Review

Q2 2023 is the first quarter with a 13F filing on record for Values Added Financial, which disclosed 79 positions worth $107M. Its ten largest holdings account for 52% of the portfolio.

Its largest position is State Street SPDR Portfolio Developed World ex-US ETF: 305,665 shares worth $9.95M.

By sector, the portfolio is most concentrated in Technology at 9.4% of assets, followed by Communication Services and Consumer Discretionary.

  • Values Added Financial's largest Q2 2023 buy was State Street SPDR Portfolio Developed World ex-US ETF: 305,665 shares worth $9.95M.
  • Values Added Financial's ten largest holdings make up 52% of its $107M portfolio in Q2 2023.
  • Values Added Financial disclosed 79 positions in Q2 2023, its first 13F filing on record.

Based on Values Added Financial's 13F filing for Q2 2023, filed 24 Jul 2023.