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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
+6.11%
1 Year Est. Return
+22.61%
3 Year Est. Return
+58.27%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$128M
AUM Growth
+$6.06M
Cap. Flow
-$635K
Cap. Flow %
-0.49%
Top 10 Hldgs %
49.35%
Holding
86
New
4
Increased
26
Reduced
25
Closed
2

Top Buys

Rank Stock Value
1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.3M
2
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$377K
3
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$363K
4
ORCL icon
Oracle
ORCL
+$211K
5
LLY icon
Eli Lilly
LLY
+$208K

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.1M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$871K
3
AAPL icon
Apple
AAPL
+$411K
4
BND icon
Vanguard Total Bond Market
BND
+$298K
5
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$223K

Sector Composition

Rank Sector Weight
1 Technology 8.35%
2 Consumer Discretionary 2.75%
3 Communication Services 2.56%
4 Healthcare 2.48%
5 Financials 2.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESGV icon
26
Vanguard ESG US Stock ETF
ESGV
$12.8B
$1.23M 0.96%
13,156
– –
SUSL icon
27
iShares ESG MSCI USA Leaders ETF
SUSL
$1.1B
$996K 0.78%
10,612
– –
IEMG icon
28
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
$993K 0.77%
19,238
– –
EW icon
29
Edwards Lifesciences
EW
$49.4B
$889K 0.69%
9,302
– –
COST icon
30
Costco
COST
$432B
$867K 0.68%
1,184
– –
SPSM icon
31
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$832K 0.65%
19,324
+2,933
+18% +$121K
SCHM icon
32
Schwab US Mid-Cap ETF
SCHM
$14.2B
$823K 0.64%
30,336
+492
+2% +$12.5K
ASML icon
33
ASML
ASML
$596B
$733K 0.57%
755
– –
SCHH icon
34
Schwab US REIT ETF
SCHH
$11.7B
$725K 0.57%
35,736
-504
-1% -$10.1K
EMXF icon
35
iShares ESG Advanced MSCI EM ETF
EMXF
$154M
$714K 0.56%
20,062
-3,482
-15% -$121K
VV icon
36
Vanguard Large-Cap ETF
VV
$51.2B
$672K 0.52%
2,801
– –
V icon
37
Visa
V
$701B
$656K 0.51%
2,352
+119
+5% +$32.9K
MSI icon
38
Motorola Solutions
MSI
$72.1B
$649K 0.51%
1,827
– –
NVDA icon
39
NVIDIA
NVDA
$4.6T
$639K 0.5%
7,070
+150
+2% +$10.9K
MUB icon
40
iShares National Muni Bond ETF
MUB
$45.2B
$601K 0.47%
5,583
+1,278
+30% +$138K
MA icon
41
Mastercard
MA
$498B
$598K 0.47%
1,241
+62
+5% +$28.3K
VSGX icon
42
Vanguard ESG International Stock ETF
VSGX
$6.34B
$594K 0.46%
10,341
– –
HD icon
43
Home Depot
HD
$337B
$594K 0.46%
1,549
– –
SYK icon
44
Stryker
SYK
$135B
$573K 0.45%
1,602
+49
+3% +$16.5K
IAGG icon
45
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$573K 0.45%
11,469
– –
BRK.B icon
46
Berkshire Hathaway Class B
BRK.B
$1.1T
$563K 0.44%
1,339
– –
TMO icon
47
Thermo Fisher Scientific
TMO
$214B
$559K 0.44%
962
+4
+0.4% +$2.25K
META icon
48
Meta Platforms (Facebook)
META
$1.49T
$555K 0.43%
1,143
– –
VHT icon
49
Vanguard Health Care ETF
VHT
$18.5B
$544K 0.42%
2,012
– –
IWP icon
50
iShares Russell Mid-Cap Growth ETF
IWP
$19.4B
$525K 0.41%
4,603
– –
1
2
3 4

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TAP
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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
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Values Added Financial's Q1 2024 Portfolio in Review

As of Q1 2024, Values Added Financial held 86 positions worth $128M, up 5% from $122M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Values Added Financial's Q1 2024 filing shows 4 new, 26 increased, 25 reduced and 2 closed positions. Its largest new stake was Schwab US Aggregate Bond ETF: 16,396 shares worth $377K. The largest sale was Vanguard FTSE Developed Markets ETF, an estimated $1.1M.

By sector, the portfolio is most concentrated in Technology at 8.4% of assets, down from 8.7% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Values Added Financial's largest Q1 2024 buy was Schwab US Aggregate Bond ETF: 16,396 shares worth $377K.
  • Values Added Financial added most to Vanguard Tax-Exempt Bond Index Fund in Q1 2024, an estimated $1.3M increase.
  • Values Added Financial's biggest Q1 2024 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $1.1M.
  • Values Added Financial fully exited Vanguard Small-Cap ETF in Q1 2024, selling an estimated $215K.
  • Values Added Financial's ten largest holdings make up 49% of its $128M portfolio in Q1 2024.
  • Values Added Financial opened 4 new positions and closed 2 in Q1 2024.
  • Values Added Financial's portfolio value rose 5% quarter-over-quarter to $128M.

Based on Values Added Financial's 13F filing for Q1 2024, filed 25 Apr 2024.