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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
+10.05%
1 Year Est. Return
+22.61%
3 Year Est. Return
+58.27%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$122M
AUM Growth
+$12.5M
Cap. Flow
+$1.65M
Cap. Flow %
1.35%
Top 10 Hldgs %
51.2%
Holding
90
New
10
Increased
27
Reduced
37
Closed
8

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.23M
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$2.46M
3
BND icon
Vanguard Total Bond Market
BND
+$1.22M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$764K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$404K

Top Sells

Rank Stock Value
1
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$2.57M
2
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$1.24M
3
CMF icon
iShares California Muni Bond ETF
CMF
+$1.12M
4
AAPL icon
Apple
AAPL
+$481K
5
VOTE icon
TCW Transform 500 ETF
VOTE
+$475K

Sector Composition

Rank Sector Weight
1 Miscellaneous 79.49%
2 Technology 8.71%
3 Consumer Discretionary 2.76%
4 Communication Services 2.56%
5 Healthcare 2.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYK icon
51
Stryker
SYK
$108B
$465K 0.38%
1,553
-202
-12% -$56.7K
SPYX icon
52
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.82B
$422K 0.35%
10,878
– –
VO icon
53
Vanguard Morningstar Mid-Cap ETF
VO
$105B
$408K 0.33%
7,020
+756
+12% +$40.4K
EL icon
54
Estee Lauder
EL
$35.5B
$407K 0.33%
2,784
-182
-6% -$24.2K
META icon
55
Meta Platforms (Facebook)
META
$1.7T
$405K 0.33%
1,143
+23
+2% +$7.49K
SCHE icon
56
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$385K 0.31%
15,519
-8,723
-36% -$210K
MCD icon
57
McDonald's
MCD
$182B
$379K 0.31%
1,278
+278
+28% +$75.7K
PEP icon
58
PepsiCo
PEP
$186B
$371K 0.3%
2,182
+632
+41% +$105K
IJH icon
59
iShares Core S&P Mid-Cap ETF
IJH
$123B
$364K 0.3%
+6,575
New +$333K
NVDA icon
60
NVIDIA
NVDA
$5.09T
$343K 0.28%
6,920
-1,260
-15% -$58.4K
ADP icon
61
Automatic Data Processing
ADP
$110B
$341K 0.28%
1,462
-74
-5% -$17.2K
CHD icon
62
Church & Dwight Co
CHD
$22.4B
$330K 0.27%
3,489
-351
-9% -$32.1K
IBM icon
63
IBM
IBM
$235B
$314K 0.26%
1,919
+27
+1% +$4.08K
USRT icon
64
iShares Core US REIT ETF
USRT
$4.42B
$310K 0.25%
5,712
+520
+10% +$25.4K
LDEM icon
65
iShares ESG MSCI EM Leaders ETF
LDEM
$33.4M
$307K 0.25%
6,976
-2,974
-30% -$128K
MCO icon
66
Moody's
MCO
$82.8B
$290K 0.24%
742
-115
-13% -$40K
PWR icon
67
Quanta Services
PWR
$93.5B
$289K 0.24%
1,340
-125
-9% -$23.1K
ACN icon
68
Accenture
ACN
$119B
$288K 0.24%
822
-86
-9% -$27.7K
IWF icon
69
iShares Russell 1000 Growth ETF
IWF
$124B
$279K 0.23%
3,680
– –
UNP icon
70
Union Pacific
UNP
$169B
$261K 0.21%
+1,063
New +$234K
INTU icon
71
Intuit
INTU
$90.6B
$256K 0.21%
410
-28
-6% -$15.4K
TXN icon
72
Texas Instruments
TXN
$241B
$255K 0.21%
1,495
-13
-0.9% -$2.01K
JNJ icon
73
Johnson & Johnson
JNJ
$642B
$250K 0.2%
1,593
+119
+8% +$18.2K
BLK icon
74
Blackrock
BLK
$165B
$249K 0.2%
+307
New +$214K
ZBRA icon
75
Zebra Technologies
ZBRA
$16.6B
$239K 0.2%
+874
New +$200K
1 2
3
4

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HSWM
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MAWAG
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Values Added Financial's Q4 2023 Portfolio in Review

As of Q4 2023, Values Added Financial held 90 positions worth $122M, up 11% from $110M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Values Added Financial's Q4 2023 filing shows 10 new, 27 increased, 37 reduced and 8 closed positions. Its largest new stake was iShares Core S&P Mid-Cap ETF: 6,575 shares worth $364K. The largest sale was State Street SPDR Portfolio Developed World ex-US ETF, an estimated $2.57M.

By sector, the portfolio is most concentrated in Miscellaneous at 79% of assets, down from 80% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Values Added Financial's largest Q4 2023 buy was iShares Core S&P Mid-Cap ETF: 6,575 shares worth $364K.
  • Values Added Financial added most to Vanguard FTSE Developed Markets ETF in Q4 2023, an estimated $3.23M increase.
  • Values Added Financial's biggest Q4 2023 reduction was State Street SPDR Portfolio Developed World ex-US ETF, cutting an estimated $2.57M.
  • Values Added Financial fully exited Schwab US Aggregate Bond ETF in Q4 2023, selling an estimated $1.24M.
  • Values Added Financial's ten largest holdings make up 51% of its $122M portfolio in Q4 2023.
  • Values Added Financial opened 10 new positions and closed 8 in Q4 2023.
  • Values Added Financial's portfolio value rose 11% quarter-over-quarter to $122M.

Based on Values Added Financial's 13F filing for Q4 2023, filed 18 Jan 2024.