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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
+10.05%
1 Year Est. Return
+22.61%
3 Year Est. Return
+58.27%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$122M
AUM Growth
+$12.5M
Cap. Flow
+$1.65M
Cap. Flow %
1.35%
Top 10 Hldgs %
51.2%
Holding
90
New
10
Increased
27
Reduced
37
Closed
8

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.23M
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$2.46M
3
BND icon
Vanguard Total Bond Market
BND
+$1.22M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$764K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$404K

Top Sells

Rank Stock Value
1
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$2.57M
2
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$1.24M
3
CMF icon
iShares California Muni Bond ETF
CMF
+$1.12M
4
AAPL icon
Apple
AAPL
+$481K
5
VOTE icon
TCW Transform 500 ETF
VOTE
+$475K

Sector Composition

Rank Sector Weight
1 Technology 8.71%
2 Consumer Discretionary 2.76%
3 Communication Services 2.56%
4 Healthcare 2.22%
5 Financials 2.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESGV icon
26
Vanguard ESG US Stock ETF
ESGV
$12.8B
$1.12M 0.92%
13,156
+1,230
+10% +$96.9K
IEMG icon
27
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
$973K 0.8%
19,238
+988
+5% +$47.9K
SUSL icon
28
iShares ESG MSCI USA Leaders ETF
SUSL
$1.1B
$895K 0.73%
10,612
+4,180
+65% +$329K
EMXF icon
29
iShares ESG Advanced MSCI EM ETF
EMXF
$154M
$836K 0.68%
23,544
-1,648
-7% -$56.6K
COST icon
30
Costco
COST
$432B
$782K 0.64%
1,184
– –
SCHH icon
31
Schwab US REIT ETF
SCHH
$11.7B
$751K 0.61%
36,240
-866
-2% -$16.1K
SCHM icon
32
Schwab US Mid-Cap ETF
SCHM
$14.2B
$749K 0.61%
29,844
+135
+0.5% +$3.09K
EW icon
33
Edwards Lifesciences
EW
$49.4B
$709K 0.58%
9,302
-16
-0.2% -$1.11K
SPSM icon
34
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$691K 0.57%
16,391
-3,207
-16% -$121K
VV icon
35
Vanguard Large-Cap ETF
VV
$51.2B
$611K 0.5%
2,801
-2,262
-45% -$462K
V icon
36
Visa
V
$701B
$581K 0.48%
2,233
-229
-9% -$56.4K
MSI icon
37
Motorola Solutions
MSI
$72.1B
$572K 0.47%
1,827
– –
VSGX icon
38
Vanguard ESG International Stock ETF
VSGX
$6.34B
$572K 0.47%
10,341
-23
-0.2% -$1.19K
ASML icon
39
ASML
ASML
$596B
$571K 0.47%
755
-6
-0.8% -$3.96K
IAGG icon
40
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$571K 0.47%
11,469
-203
-2% -$10K
UNH icon
41
UnitedHealth
UNH
$382B
$558K 0.46%
1,059
+162
+18% +$86.4K
HD icon
42
Home Depot
HD
$337B
$537K 0.44%
1,549
+187
+14% +$57.9K
TMO icon
43
Thermo Fisher Scientific
TMO
$214B
$508K 0.42%
958
+193
+25% +$93.4K
VHT icon
44
Vanguard Health Care ETF
VHT
$18.5B
$504K 0.41%
2,012
– –
MA icon
45
Mastercard
MA
$498B
$503K 0.41%
1,179
-160
-12% -$64.3K
SCHF icon
46
Schwab International Equity ETF
SCHF
$64.9B
$489K 0.4%
26,488
-10,360
-28% -$180K
IWP icon
47
iShares Russell Mid-Cap Growth ETF
IWP
$19.4B
$481K 0.39%
4,603
– –
NKE icon
48
Nike
NKE
$64.1B
$481K 0.39%
4,426
+470
+12% +$50.5K
BRK.B icon
49
Berkshire Hathaway Class B
BRK.B
$1.1T
$478K 0.39%
1,339
– –
MUB icon
50
iShares National Muni Bond ETF
MUB
$45.2B
$467K 0.38%
4,305
+867
+25% +$90.6K
1
2
3 4

Similar funds

TAP
Tounjian Advisory Partners Fort Myers, Florida $277M AUM 21.37% 1-Year Est. Return
1NWS
1 North Wealth Services Annapolis, Maryland $277M AUM 15.28% 1-Year Est. Return
RFA
Resurgent Financial Advisors Atlanta, Georgia $277M AUM 21.5% 1-Year Est. Return
CCP
Carmel Capital Partners San Diego, California $277M AUM 15.49% 1-Year Est. Return
EFM
Eley Financial Management South Burlington, Vermont $277M AUM 20.41% 1-Year Est. Return
RCA
Ranch Capital Advisors Sarasota, Florida $277M AUM 22.08% 1-Year Est. Return
IIA
ICW Investment Advisors Scottsdale, Arizona $277M AUM 12.1% 1-Year Est. Return
BCH
Berkshire Capital Holdings San Jose, California $277M AUM 190.28% 1-Year Est. Return

Values Added Financial's Q4 2023 Portfolio in Review

As of Q4 2023, Values Added Financial held 90 positions worth $122M, up 11% from $110M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Values Added Financial's Q4 2023 filing shows 10 new, 27 increased, 37 reduced and 8 closed positions. Its largest new stake was iShares Core S&P Mid-Cap ETF: 6,575 shares worth $364K. The largest sale was State Street SPDR Portfolio Developed World ex-US ETF, an estimated $2.57M.

By sector, the portfolio is most concentrated in Technology at 8.7% of assets, up from 8.6% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Values Added Financial's largest Q4 2023 buy was iShares Core S&P Mid-Cap ETF: 6,575 shares worth $364K.
  • Values Added Financial added most to Vanguard FTSE Developed Markets ETF in Q4 2023, an estimated $3.23M increase.
  • Values Added Financial's biggest Q4 2023 reduction was State Street SPDR Portfolio Developed World ex-US ETF, cutting an estimated $2.57M.
  • Values Added Financial fully exited Schwab US Aggregate Bond ETF in Q4 2023, selling an estimated $1.24M.
  • Values Added Financial's ten largest holdings make up 51% of its $122M portfolio in Q4 2023.
  • Values Added Financial opened 10 new positions and closed 8 in Q4 2023.
  • Values Added Financial's portfolio value rose 11% quarter-over-quarter to $122M.

Based on Values Added Financial's 13F filing for Q4 2023, filed 18 Jan 2024.