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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
+5.27%
1 Year Est. Return
+22.61%
3 Year Est. Return
+58.27%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$107M
AUM Growth
–
Cap. Flow
+$103M
Cap. Flow %
96.96%
Top 10 Hldgs %
52.08%
Holding
79
New
79
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$9.98M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$7.88M
3
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$5.89M
4
AAPL icon
Apple
AAPL
+$5.08M
5
BND icon
Vanguard Total Bond Market
BND
+$4.94M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 9.44%
2 Communication Services 2.62%
3 Consumer Discretionary 2.4%
4 Healthcare 2.31%
5 Financials 1.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNH icon
51
UnitedHealth
UNH
$382B
$440K 0.41%
+915
New +$447K
TMO icon
52
Thermo Fisher Scientific
TMO
$214B
$417K 0.39%
+799
New +$431K
HD icon
53
Home Depot
HD
$337B
$406K 0.38%
+1,308
New +$386K
LDEM icon
54
iShares ESG MSCI EM Leaders ETF
LDEM
$31.6M
$400K 0.37%
+8,932
New +$401K
SPYX icon
55
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.69B
$393K 0.37%
+10,878
New +$372K
NYF icon
56
iShares New York Muni Bond ETF
NYF
$1.38B
$382K 0.36%
+7,167
New +$382K
MUB icon
57
iShares National Muni Bond ETF
MUB
$45.2B
$364K 0.34%
+3,411
New +$365K
CHD icon
58
Church & Dwight Co
CHD
$23.7B
$362K 0.34%
+3,615
New +$340K
META icon
59
Meta Platforms (Facebook)
META
$1.49T
$321K 0.3%
+1,120
New +$276K
MCD icon
60
McDonald's
MCD
$193B
$315K 0.29%
+1,054
New +$306K
ADP icon
61
Automatic Data Processing
ADP
$109B
$297K 0.28%
+1,353
New +$292K
PEP icon
62
PepsiCo
PEP
$196B
$286K 0.27%
+1,545
New +$288K
VO icon
63
Vanguard Mid-Cap ETF
VO
$106B
$281K 0.26%
+5,100
New +$267K
PWR icon
64
Quanta Services
PWR
$84.2B
$273K 0.26%
+1,391
New +$243K
TXN icon
65
Texas Instruments
TXN
$248B
$271K 0.25%
+1,508
New +$260K
USRT icon
66
iShares Core US REIT ETF
USRT
$4.71B
$269K 0.25%
+5,223
New +$261K
MCO icon
67
Moody's
MCO
$83.7B
$260K 0.24%
+748
New +$237K
IWF icon
68
iShares Russell 1000 Growth ETF
IWF
$117B
$253K 0.24%
+3,680
New +$234K
USXF icon
69
iShares ESG Advanced MSCI USA ETF
USXF
$1.37B
$253K 0.24%
+7,024
New +$237K
ESML icon
70
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.79B
$244K 0.23%
+6,872
New +$233K
JNJ icon
71
Johnson & Johnson
JNJ
$640B
$244K 0.23%
+1,474
New +$238K
ZBRA icon
72
Zebra Technologies
ZBRA
$13.5B
$243K 0.23%
+823
New +$231K
ACN icon
73
Accenture
ACN
$106B
$225K 0.21%
+730
New +$212K
NVDA icon
74
NVIDIA
NVDA
$4.6T
$217K 0.2%
+5,140
New +$171K
ORCL icon
75
Oracle
ORCL
$339B
$216K 0.2%
+1,814
New +$188K
1 2
3
4

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1NWS
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RFA
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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 Q2 2023 Portfolio in Review

Q2 2023 is the first quarter with a 13F filing on record for Values Added Financial, which disclosed 79 positions worth $107M. Its ten largest holdings account for 52% of the portfolio.

Its largest position is State Street SPDR Portfolio Developed World ex-US ETF: 305,665 shares worth $9.95M.

By sector, the portfolio is most concentrated in Technology at 9.4% of assets, followed by Communication Services and Consumer Discretionary.

  • Values Added Financial's largest Q2 2023 buy was State Street SPDR Portfolio Developed World ex-US ETF: 305,665 shares worth $9.95M.
  • Values Added Financial's ten largest holdings make up 52% of its $107M portfolio in Q2 2023.
  • Values Added Financial disclosed 79 positions in Q2 2023, its first 13F filing on record.

Based on Values Added Financial's 13F filing for Q2 2023, filed 24 Jul 2023.