VAF

Values Added Financial Portfolio holdings

AUM $206M
1-Year Est. Return 12.6%
This Quarter Est. Return
1 Year Est. Return
+12.6%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$128M
AUM Growth
+$6.06M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$1.3M
2
+$379K
3
+$377K
4
ORCL icon
Oracle
ORCL
+$232K
5
LLY icon
Eli Lilly
LLY
+$227K

Top Sells

1
+$1.14M
2
+$915K
3
+$387K
4
BND icon
Vanguard Total Bond Market
BND
+$298K
5
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$234K

Sector Composition

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
51
$517K 0.4%
26,488
52
$466K 0.36%
10,878
53
$463K 0.36%
3,006
+222
54
$442K 0.34%
894
-165
55
$439K 0.34%
1,755
56
$421K 0.33%
9,610
+2,634
57
$399K 0.31%
6,576
+1
58
$399K 0.31%
15,808
+289
59
$377K 0.29%
+16,396
60
$374K 0.29%
3,983
-443
61
$368K 0.29%
1,925
+6
62
$364K 0.28%
3,489
63
$351K 0.27%
1,406
-56
64
$348K 0.27%
1,340
65
$310K 0.24%
920
66
$301K 0.23%
869
+47
67
$297K 0.23%
5,522
-190
68
$292K 0.23%
744
+2
69
$282K 0.22%
1,001
-277
70
$279K 0.22%
1,596
-586
71
$275K 0.21%
1,373
72
$268K 0.21%
412
+2
73
$263K 0.21%
873
-1
74
$260K 0.2%
1,495
75
$256K 0.2%
307
1 2
3
4