VAF

Values Added Financial Portfolio holdings

AUM $238M
1-Year Est. Return 16.99%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$225M
AUM Growth
+$18.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$1.87M
2
+$980K
3
+$923K
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$708K
5
EMXF icon
iShares ESG Advanced MSCI EM ETF
EMXF
+$670K

Top Sells

1
+$900K
2
+$727K
3
+$311K
4
VO icon
Vanguard Mid-Cap ETF
VO
+$277K
5
SCHH icon
Schwab US REIT ETF
SCHH
+$256K

Sector Composition

1 Technology 8.98%
2 Financials 4.22%
3 Communication Services 3.03%
4 Consumer Discretionary 2.09%
5 Healthcare 1.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.7M 1.2%
11,108
+451
27
$2.62M 1.16%
101,801
-204
28
$2.59M 1.15%
87,526
+2,057
29
$2.19M 0.97%
3,272
-17
30
$1.82M 0.81%
15,516
31
$1.81M 0.8%
9,699
+1,298
32
$1.68M 0.75%
18,056
-440
33
$1.65M 0.74%
13,966
-1,013
34
$1.49M 0.66%
33,011
+9,184
35
$1.34M 0.6%
23,430
+8,701
36
$1.33M 0.59%
39,980
37
$1.31M 0.58%
49,704
38
$1.28M 0.57%
49,678
39
$1.23M 0.55%
1,328
40
$1.23M 0.54%
8,693
41
$1.2M 0.53%
18,165
-470
42
$1.1M 0.49%
23,745
-1,893
43
$1.04M 0.46%
23,816
+9,599
44
$1.02M 0.45%
2,991
+72
45
$988K 0.44%
16,771
-1,805
46
$965K 0.43%
1,697
+55
47
$883K 0.39%
1,202
+21
48
$873K 0.39%
2,155
+81
49
$862K 0.38%
2,801
50
$835K 0.37%
1,827
1
2
3 4 5