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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
-1.54%
1 Year Est. Return
+22.61%
3 Year Est. Return
+58.27%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$173M
AUM Growth
+$14.2M
Cap. Flow
+$17.5M
Cap. Flow %
10.15%
Top 10 Hldgs %
45.61%
Holding
118
New
13
Increased
49
Reduced
37
Closed
3

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$4.84M
2
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$1.47M
3
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$1.43M
4
EFAX icon
State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
+$1.02M
5
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$765K

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$550K
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$498K
3
NVDA icon
NVIDIA
NVDA
+$297K
4
EWU icon
iShares MSCI United Kingdom ETF
EWU
+$215K
5
IBB icon
iShares Biotechnology ETF
IBB
+$207K

Sector Composition

Rank Sector Weight
1 Technology 8.89%
2 Financials 4.24%
3 Consumer Discretionary 2.52%
4 Communication Services 2.43%
5 Healthcare 2.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MA icon
51
Mastercard
MA
$498B
$642K 0.37%
1,220
+3
+0.2% +$1.55K
ARCC icon
52
Ares Capital
ARCC
$13.4B
$612K 0.35%
27,980
+14,780
+112% +$319K
BRK.B icon
53
Berkshire Hathaway Class B
BRK.B
$1.1T
$596K 0.34%
1,314
-25
-2% -$11.5K
IWP icon
54
iShares Russell Mid-Cap Growth ETF
IWP
$19.4B
$583K 0.34%
4,603
– –
IAGG icon
55
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$573K 0.33%
11,484
+15
+0.1% +$774
SYK icon
56
Stryker
SYK
$135B
$564K 0.33%
1,567
+3
+0.2% +$1.11K
VSGX icon
57
Vanguard ESG International Stock ETF
VSGX
$6.34B
$560K 0.32%
9,882
-459
-4% -$27.1K
MUB icon
58
iShares National Muni Bond ETF
MUB
$45.2B
$550K 0.32%
5,159
– –
VIG icon
59
Vanguard Dividend Appreciation ETF
VIG
$111B
$540K 0.31%
2,755
+1,125
+69% +$225K
ASML icon
60
ASML
ASML
$596B
$527K 0.31%
761
+6
+0.8% +$4.31K
SPYX icon
61
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.69B
$524K 0.3%
10,878
– –
ADP icon
62
Automatic Data Processing
ADP
$109B
$523K 0.3%
1,788
+48
+3% +$14.2K
VHT icon
63
Vanguard Health Care ETF
VHT
$18.5B
$510K 0.3%
2,012
– –
TMO icon
64
Thermo Fisher Scientific
TMO
$214B
$508K 0.29%
977
-25
-2% -$13.7K
SCHF icon
65
Schwab International Equity ETF
SCHF
$64.9B
$491K 0.28%
26,546
-366
-1% -$7.14K
HASI icon
66
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.81B
$490K 0.28%
18,278
+8,809
+93% +$276K
LDEM icon
67
iShares ESG MSCI EM Leaders ETF
LDEM
$31.6M
$481K 0.28%
10,594
+854
+9% +$41.2K
UNH icon
68
UnitedHealth
UNH
$382B
$462K 0.27%
913
-82
-8% -$46.6K
IJH icon
69
iShares Core S&P Mid-Cap ETF
IJH
$121B
$461K 0.27%
7,401
– –
JPM icon
70
JPMorgan Chase
JPM
$916B
$448K 0.26%
1,867
-45
-2% -$10.5K
SDY icon
71
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$438K 0.25%
+3,312
New +$463K
FNDF icon
72
Schwab Fundamental International Large Company Index ETF
FNDF
$24.4B
$431K 0.25%
+12,966
New +$458K
PWR icon
73
Quanta Services
PWR
$84.2B
$424K 0.25%
1,341
-1
-0.1% -$322
ORCL icon
74
Oracle
ORCL
$339B
$417K 0.24%
2,505
+322
+15% +$57.2K
IBM icon
75
IBM
IBM
$213B
$402K 0.23%
1,830
-211
-10% -$47K
1 2
3
4 5

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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 Q4 2024 Portfolio in Review

As of Q4 2024, Values Added Financial held 118 positions worth $173M, up 9% from $159M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Values Added Financial deployed $17.5M of net new capital in Q4 2024, opening 13 new positions and adding to 49 existing holdings. Its largest new stake was iShares Core MSCI International Developed Markets ETF: 21,723 shares worth $1.4M.

By sector, the portfolio is most concentrated in Technology at 8.9% of assets, down from 9% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Vanguard FTSE Developed Markets ETF, an estimated $550K trimmed.

  • Values Added Financial's largest Q4 2024 buy was iShares Core MSCI International Developed Markets ETF: 21,723 shares worth $1.4M.
  • Values Added Financial added most to Vanguard Total Bond Market in Q4 2024, an estimated $4.84M increase.
  • Values Added Financial's biggest Q4 2024 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $550K.
  • Values Added Financial fully exited iShares MSCI United Kingdom ETF in Q4 2024, selling an estimated $215K.
  • Values Added Financial's ten largest holdings make up 46% of its $173M portfolio in Q4 2024.
  • Values Added Financial opened 13 new positions and closed 3 in Q4 2024.
  • Values Added Financial's portfolio value rose 9% quarter-over-quarter to $173M.

Based on Values Added Financial's 13F filing for Q4 2024, filed 30 Jan 2025.