VAF

Values Added Financial Portfolio holdings

AUM $237M
1-Year Est. Return 17.64%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.64%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$180M
AUM Growth
+$7.54M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$1.86M
2
+$1.55M
3
+$1.51M
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$1.38M
5
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$829K

Top Sells

1
+$1.13M
2
+$564K
3
+$532K
4
PRU icon
Prudential Financial
PRU
+$226K
5
NUMG icon
Nuveen ESG Mid-Cap Growth ETF
NUMG
+$207K

Sector Composition

1 Technology 8.5%
2 Financials 4.59%
3 Communication Services 2.33%
4 Consumer Discretionary 2.09%
5 Healthcare 1.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.81M 1%
3,221
27
$1.74M 0.97%
11,268
+1,479
28
$1.68M 0.93%
17,111
+3,049
29
$1.57M 0.87%
10,040
+1,222
30
$1.55M 0.86%
59,293
-6,807
31
$1.51M 0.84%
39,489
+1,549
32
$1.49M 0.82%
15,516
+397
33
$1.26M 0.7%
1,328
+28
34
$1.17M 0.65%
49,704
+3,900
35
$1.14M 0.63%
49,678
+3,900
36
$1.12M 0.62%
8,693
+505
37
$1.06M 0.59%
24,680
+50
38
$1.01M 0.56%
18,794
-434
39
$963K 0.53%
23,630
+932
40
$875K 0.49%
14,843
+4,961
41
$861K 0.48%
2,458
+116
42
$800K 0.44%
1,827
43
$793K 0.44%
7,313
+880
44
$775K 0.43%
2,115
-265
45
$766K 0.42%
2,963
+528
46
$732K 0.41%
886
-86
47
$728K 0.4%
26,415
+11,922
48
$720K 0.4%
2,801
49
$718K 0.4%
7,298
50
$705K 0.39%
1,324
+10
1
2
3 4 5