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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
+6.14%
1 Year Est. Return
+22.61%
3 Year Est. Return
+58.27%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$159M
AUM Growth
+$19.9M
Cap. Flow
+$11.5M
Cap. Flow %
7.25%
Top 10 Hldgs %
48.48%
Holding
108
New
17
Increased
50
Reduced
20
Closed
3

Top Buys

Rank Stock Value
1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.52M
2
MKL icon
Markel Group
MKL
+$944K
3
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$936K
4
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$932K
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$829K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$446K
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$373K
3
CSCO icon
Cisco
CSCO
+$323K
4
EL icon
Estee Lauder
EL
+$294K
5
HON icon
Honeywell
HON
+$202K

Sector Composition

Rank Sector Weight
1 Technology 8.99%
2 Financials 3.31%
3 Consumer Discretionary 2.44%
4 Communication Services 2.38%
5 Healthcare 2.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYK icon
51
Stryker
SYK
$135B
$565K 0.36%
1,564
-1
-0.1% -$345
MUB icon
52
iShares National Muni Bond ETF
MUB
$45.2B
$560K 0.35%
5,159
-76
-1% -$8.19K
SCHF icon
53
Schwab International Equity ETF
SCHF
$64.9B
$553K 0.35%
26,912
+366
+1% +$7.24K
VYM icon
54
Vanguard High Dividend Yield ETF
VYM
$80.8B
$540K 0.34%
+4,213
New +$520K
IWP icon
55
iShares Russell Mid-Cap Growth ETF
IWP
$19.4B
$540K 0.34%
4,603
– –
SPYX icon
56
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.69B
$514K 0.32%
10,878
– –
LDEM icon
57
iShares ESG MSCI EM Leaders ETF
LDEM
$31.6M
$490K 0.31%
9,740
– –
ADP icon
58
Automatic Data Processing
ADP
$109B
$482K 0.3%
1,740
+186
+12% +$48.6K
VO icon
59
Vanguard Mid-Cap ETF
VO
$106B
$477K 0.3%
7,228
-1,644
-19% -$103K
IJH icon
60
iShares Core S&P Mid-Cap ETF
IJH
$121B
$461K 0.29%
7,401
– –
IBM icon
61
IBM
IBM
$213B
$451K 0.28%
2,041
+11
+0.5% +$2.16K
SCHE icon
62
Schwab Emerging Markets Equity ETF
SCHE
$12.2B
$424K 0.27%
14,534
-1,084
-7% -$29.3K
JPM icon
63
JPMorgan Chase
JPM
$916B
$403K 0.25%
1,912
– –
PWR icon
64
Quanta Services
PWR
$84.2B
$400K 0.25%
1,342
-3
-0.2% -$793
XOM icon
65
ExxonMobil
XOM
$650B
$384K 0.24%
3,272
-912
-22% -$105K
ORCL icon
66
Oracle
ORCL
$339B
$372K 0.23%
2,183
+320
+17% +$46.4K
IWF icon
67
iShares Russell 1000 Growth ETF
IWF
$117B
$372K 0.23%
3,960
– –
CHD icon
68
Church & Dwight Co
CHD
$23.7B
$371K 0.23%
3,543
+16
+0.5% +$1.64K
MCO icon
69
Moody's
MCO
$83.7B
$356K 0.22%
750
+2
+0.3% +$927
USRT icon
70
iShares Core US REIT ETF
USRT
$4.71B
$353K 0.22%
5,726
-599
-9% -$35K
NKE icon
71
Nike
NKE
$64.1B
$346K 0.22%
3,909
-11
-0.3% -$863
FNDX icon
72
Schwab Fundamental US Large Company Index ETF
FNDX
$26.5B
$341K 0.21%
+14,241
New +$328K
BLK icon
73
Blackrock
BLK
$167B
$335K 0.21%
353
+6
+2% +$5.19K
NULC icon
74
Nuveen ESG Large-Cap ETF
NULC
$68.9M
$331K 0.21%
7,155
+2,137
+43% +$95K
FNDB icon
75
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.41B
$331K 0.21%
+14,100
New +$318K
1 2
3
4 5

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1NWS
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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
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RCA
Ranch Capital Advisors Sarasota, Florida $277M AUM 22.08% 1-Year Est. Return
IIA
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BCH
Berkshire Capital Holdings San Jose, California $277M AUM 190.28% 1-Year Est. Return

Values Added Financial's Q3 2024 Portfolio in Review

As of Q3 2024, Values Added Financial held 108 positions worth $159M, up 14% from $139M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Values Added Financial deployed $11.5M of net new capital in Q3 2024, opening 17 new positions and adding to 50 existing holdings. Its largest new stake was Markel Group: 603 shares worth $946K.

By sector, the portfolio is most concentrated in Technology at 9% of assets, down from 10% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Microsoft, an estimated $446K trimmed.

  • Values Added Financial's largest Q3 2024 buy was Markel Group: 603 shares worth $946K.
  • Values Added Financial added most to Vanguard Tax-Exempt Bond Index Fund in Q3 2024, an estimated $1.52M increase.
  • Values Added Financial's biggest Q3 2024 reduction was Microsoft, cutting an estimated $446K.
  • Values Added Financial fully exited Cisco in Q3 2024, selling an estimated $323K.
  • Values Added Financial's ten largest holdings make up 48% of its $159M portfolio in Q3 2024.
  • Values Added Financial opened 17 new positions and closed 3 in Q3 2024.
  • Values Added Financial's portfolio value rose 14% quarter-over-quarter to $159M.

Based on Values Added Financial's 13F filing for Q3 2024, filed 28 Oct 2024.