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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
-4.23%
1 Year Est. Return
+22.61%
3 Year Est. Return
+58.27%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$110M
AUM Growth
+$2.98M
Cap. Flow
+$8.07M
Cap. Flow %
7.36%
Top 10 Hldgs %
51.22%
Holding
86
New
7
Increased
40
Reduced
14
Closed
6

Top Buys

Rank Stock Value
1
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$1.49M
2
BND icon
Vanguard Total Bond Market
BND
+$1.27M
3
CMF icon
iShares California Muni Bond ETF
CMF
+$1.15M
4
DMXF icon
iShares ESG Advanced MSCI EAFE ETF
DMXF
+$895K
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$717K

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$597K
2
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$543K
3
ZBRA icon
Zebra Technologies
ZBRA
+$243K
4
ORCL icon
Oracle
ORCL
+$216K
5
BLK icon
Blackrock
BLK
+$212K

Sector Composition

Rank Sector Weight
1 Technology 8.57%
2 Communication Services 3.11%
3 Consumer Discretionary 2.59%
4 Healthcare 2%
5 Consumer Staples 1.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LDEM icon
51
iShares ESG MSCI EM Leaders ETF
LDEM
$31.6M
$426K 0.39%
9,950
+1,018
+11% +$45.4K
IWP icon
52
iShares Russell Mid-Cap Growth ETF
IWP
$19.4B
$420K 0.38%
4,603
– –
HD icon
53
Home Depot
HD
$337B
$412K 0.38%
1,362
+54
+4% +$17.4K
TMO icon
54
Thermo Fisher Scientific
TMO
$214B
$387K 0.35%
765
-34
-4% -$18.1K
NKE icon
55
Nike
NKE
$64.1B
$378K 0.35%
3,956
-85
-2% -$8.74K
SPYX icon
56
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.69B
$378K 0.34%
10,878
– –
ADP icon
57
Automatic Data Processing
ADP
$109B
$370K 0.34%
1,536
+183
+14% +$44.6K
NYF icon
58
iShares New York Muni Bond ETF
NYF
$1.38B
$366K 0.33%
7,167
– –
NVDA icon
59
NVIDIA
NVDA
$4.6T
$356K 0.32%
8,180
+3,040
+59% +$136K
MUB icon
60
iShares National Muni Bond ETF
MUB
$45.2B
$353K 0.32%
3,438
+27
+0.8% +$2.85K
CHD icon
61
Church & Dwight Co
CHD
$23.7B
$352K 0.32%
3,840
+225
+6% +$21.5K
META icon
62
Meta Platforms (Facebook)
META
$1.49T
$336K 0.31%
1,120
– –
VO icon
63
Vanguard Mid-Cap ETF
VO
$106B
$326K 0.3%
6,264
+1,164
+23% +$63.8K
ACN icon
64
Accenture
ACN
$106B
$279K 0.25%
908
+178
+24% +$56.1K
PWR icon
65
Quanta Services
PWR
$84.2B
$274K 0.25%
1,465
+74
+5% +$14.8K
MCO icon
66
Moody's
MCO
$83.7B
$271K 0.25%
857
+109
+15% +$37.1K
IBM icon
67
IBM
IBM
$213B
$265K 0.24%
1,892
+289
+18% +$41.1K
MCD icon
68
McDonald's
MCD
$193B
$263K 0.24%
1,000
-54
-5% -$15.4K
PEP icon
69
PepsiCo
PEP
$196B
$263K 0.24%
1,550
+5
+0.3% +$908
COWZ icon
70
Pacer US Cash Cows 100 ETF
COWZ
$19B
$247K 0.23%
+5,000
New +$251K
USRT icon
71
iShares Core US REIT ETF
USRT
$4.71B
$245K 0.22%
5,192
-31
-0.6% -$1.59K
IWF icon
72
iShares Russell 1000 Growth ETF
IWF
$117B
$245K 0.22%
3,680
– –
USXF icon
73
iShares ESG Advanced MSCI USA ETF
USXF
$1.37B
$243K 0.22%
7,024
– –
TXN icon
74
Texas Instruments
TXN
$248B
$240K 0.22%
1,508
– –
ESML icon
75
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.79B
$231K 0.21%
6,872
– –
1 2
3
4

Similar funds

TAP
Tounjian Advisory Partners Fort Myers, Florida $277M AUM 21.37% 1-Year Est. Return
1NWS
1 North Wealth Services Annapolis, Maryland $277M AUM 15.28% 1-Year Est. Return
RFA
Resurgent Financial Advisors Atlanta, Georgia $277M AUM 21.5% 1-Year Est. Return
CCP
Carmel Capital Partners San Diego, California $277M AUM 15.49% 1-Year Est. Return
EFM
Eley Financial Management South Burlington, Vermont $277M AUM 20.41% 1-Year Est. Return
RCA
Ranch Capital Advisors Sarasota, Florida $277M AUM 22.08% 1-Year Est. Return
IIA
ICW Investment Advisors Scottsdale, Arizona $277M AUM 12.1% 1-Year Est. Return
BCH
Berkshire Capital Holdings San Jose, California $277M AUM 190.28% 1-Year Est. Return

Values Added Financial's Q3 2023 Portfolio in Review

As of Q3 2023, Values Added Financial held 86 positions worth $110M, up 2.8% from $107M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Values Added Financial deployed $8.07M of net new capital in Q3 2023, opening 7 new positions and adding to 40 existing holdings. Its largest new stake was iShares California Muni Bond ETF: 20,420 shares worth $1.12M.

By sector, the portfolio is most concentrated in Technology at 8.6% of assets, down from 9.4% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was State Street SPDR Portfolio Aggregate Bond ETF, an estimated $543K trimmed.

  • Values Added Financial's largest Q3 2023 buy was iShares California Muni Bond ETF: 20,420 shares worth $1.12M.
  • Values Added Financial added most to State Street SPDR Portfolio Developed World ex-US ETF in Q3 2023, an estimated $1.49M increase.
  • Values Added Financial's biggest Q3 2023 reduction was State Street SPDR Portfolio Aggregate Bond ETF, cutting an estimated $543K.
  • Values Added Financial fully exited iShares Core US Aggregate Bond ETF in Q3 2023, selling an estimated $597K.
  • Values Added Financial's ten largest holdings make up 51% of its $110M portfolio in Q3 2023.
  • Values Added Financial opened 7 new positions and closed 6 in Q3 2023.
  • Values Added Financial's portfolio value rose 2.8% quarter-over-quarter to $110M.

Based on Values Added Financial's 13F filing for Q3 2023, filed 19 Oct 2023.