VAF

Values Added Financial Portfolio holdings

AUM $206M
1-Year Est. Return 12.6%
This Quarter Est. Return
1 Year Est. Return
+12.6%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$128M
AUM Growth
+$6.06M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$1.3M
2
+$379K
3
+$377K
4
ORCL icon
Oracle
ORCL
+$232K
5
LLY icon
Eli Lilly
LLY
+$227K

Top Sells

1
+$1.14M
2
+$915K
3
+$387K
4
BND icon
Vanguard Total Bond Market
BND
+$298K
5
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$234K

Sector Composition

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
26
$1.23M 0.96%
13,156
27
$996K 0.78%
10,612
28
$993K 0.77%
19,238
29
$889K 0.69%
9,302
30
$867K 0.68%
1,184
31
$832K 0.65%
19,324
+2,933
32
$823K 0.64%
30,336
+492
33
$733K 0.57%
755
34
$725K 0.57%
35,736
-504
35
$714K 0.56%
20,062
-3,482
36
$672K 0.52%
2,801
37
$656K 0.51%
2,352
+119
38
$649K 0.51%
1,827
39
$639K 0.5%
7,070
+150
40
$601K 0.47%
5,583
+1,278
41
$598K 0.47%
1,241
+62
42
$594K 0.46%
10,341
43
$594K 0.46%
1,549
44
$573K 0.45%
1,602
+49
45
$573K 0.45%
11,469
46
$563K 0.44%
1,339
47
$559K 0.44%
962
+4
48
$555K 0.43%
1,143
49
$544K 0.42%
2,012
50
$525K 0.41%
4,603
1
2
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