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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
+6.11%
1 Year Est. Return
+22.61%
3 Year Est. Return
+58.27%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$128M
AUM Growth
+$6.06M
Cap. Flow
-$635K
Cap. Flow %
-0.49%
Top 10 Hldgs %
49.35%
Holding
86
New
4
Increased
26
Reduced
25
Closed
2

Top Buys

Rank Stock Value
1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.3M
2
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$377K
3
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$363K
4
ORCL icon
Oracle
ORCL
+$211K
5
LLY icon
Eli Lilly
LLY
+$208K

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.1M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$871K
3
AAPL icon
Apple
AAPL
+$411K
4
BND icon
Vanguard Total Bond Market
BND
+$298K
5
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$223K

Sector Composition

Rank Sector Weight
1 Technology 8.35%
2 Consumer Discretionary 2.75%
3 Communication Services 2.56%
4 Healthcare 2.48%
5 Financials 2.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHF icon
51
Schwab International Equity ETF
SCHF
$64.9B
$517K 0.4%
26,488
– –
SPYX icon
52
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.69B
$466K 0.36%
10,878
– –
EL icon
53
Estee Lauder
EL
$30.4B
$463K 0.36%
3,006
+222
+8% +$31.5K
UNH icon
54
UnitedHealth
UNH
$382B
$442K 0.34%
894
-165
-16% -$83.9K
VO icon
55
Vanguard Mid-Cap ETF
VO
$106B
$439K 0.34%
7,020
– –
LDEM icon
56
iShares ESG MSCI EM Leaders ETF
LDEM
$31.6M
$421K 0.33%
9,610
+2,634
+38% +$113K
IJH icon
57
iShares Core S&P Mid-Cap ETF
IJH
$121B
$399K 0.31%
6,576
+1
+0% +$57
SCHE icon
58
Schwab Emerging Markets Equity ETF
SCHE
$12.2B
$399K 0.31%
15,808
+289
+2% +$7.1K
SCHZ icon
59
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$377K 0.29%
+16,396
New +$377K
NKE icon
60
Nike
NKE
$64.1B
$374K 0.29%
3,983
-443
-10% -$45.1K
IBM icon
61
IBM
IBM
$213B
$368K 0.29%
1,925
+6
+0.3% +$1.09K
CHD icon
62
Church & Dwight Co
CHD
$23.7B
$364K 0.28%
3,489
– –
ADP icon
63
Automatic Data Processing
ADP
$109B
$351K 0.27%
1,406
-56
-4% -$13.7K
PWR icon
64
Quanta Services
PWR
$84.2B
$348K 0.27%
1,340
– –
IWF icon
65
iShares Russell 1000 Growth ETF
IWF
$117B
$310K 0.24%
3,680
– –
ACN icon
66
Accenture
ACN
$106B
$301K 0.23%
869
+47
+6% +$17.1K
USRT icon
67
iShares Core US REIT ETF
USRT
$4.71B
$297K 0.23%
5,522
-190
-3% -$10.1K
MCO icon
68
Moody's
MCO
$83.7B
$292K 0.23%
744
+2
+0.3% +$771
MCD icon
69
McDonald's
MCD
$193B
$282K 0.22%
1,001
-277
-22% -$80.6K
PEP icon
70
PepsiCo
PEP
$196B
$279K 0.22%
1,596
-586
-27% -$98.7K
JPM icon
71
JPMorgan Chase
JPM
$916B
$275K 0.21%
1,373
– –
INTU icon
72
Intuit
INTU
$91.1B
$268K 0.21%
412
+2
+0.5% +$1.28K
ZBRA icon
73
Zebra Technologies
ZBRA
$13.5B
$263K 0.21%
873
-1
-0.1% -$268
TXN icon
74
Texas Instruments
TXN
$248B
$260K 0.2%
1,495
– –
BLK icon
75
Blackrock
BLK
$167B
$256K 0.2%
307
– –
1 2
3
4

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RFA
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CCP
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EFM
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RCA
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Values Added Financial's Q1 2024 Portfolio in Review

As of Q1 2024, Values Added Financial held 86 positions worth $128M, up 5% from $122M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Values Added Financial's Q1 2024 filing shows 4 new, 26 increased, 25 reduced and 2 closed positions. Its largest new stake was Schwab US Aggregate Bond ETF: 16,396 shares worth $377K. The largest sale was Vanguard FTSE Developed Markets ETF, an estimated $1.1M.

By sector, the portfolio is most concentrated in Technology at 8.4% of assets, down from 8.7% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Values Added Financial's largest Q1 2024 buy was Schwab US Aggregate Bond ETF: 16,396 shares worth $377K.
  • Values Added Financial added most to Vanguard Tax-Exempt Bond Index Fund in Q1 2024, an estimated $1.3M increase.
  • Values Added Financial's biggest Q1 2024 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $1.1M.
  • Values Added Financial fully exited Vanguard Small-Cap ETF in Q1 2024, selling an estimated $215K.
  • Values Added Financial's ten largest holdings make up 49% of its $128M portfolio in Q1 2024.
  • Values Added Financial opened 4 new positions and closed 2 in Q1 2024.
  • Values Added Financial's portfolio value rose 5% quarter-over-quarter to $128M.

Based on Values Added Financial's 13F filing for Q1 2024, filed 25 Apr 2024.