VAF

Values Added Financial Portfolio holdings

AUM $237M
1-Year Est. Return 17.64%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.64%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$180M
AUM Growth
+$7.54M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$1.86M
2
+$1.55M
3
+$1.51M
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$1.38M
5
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$829K

Top Sells

1
+$1.13M
2
+$564K
3
+$532K
4
PRU icon
Prudential Financial
PRU
+$226K
5
NUMG icon
Nuveen ESG Mid-Cap Growth ETF
NUMG
+$207K

Sector Composition

1 Technology 8.5%
2 Financials 4.59%
3 Communication Services 2.33%
4 Consumer Discretionary 2.09%
5 Healthcare 1.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$697K 0.39%
1,272
+52
52
$685K 0.38%
9,453
+91
53
$684K 0.38%
31,810
-637
54
$675K 0.37%
1,172
+29
55
$669K 0.37%
6,349
+1,190
56
$655K 0.36%
29,559
+1,579
57
$646K 0.36%
13,253
+2,659
58
$612K 0.34%
13,377
+2,499
59
$597K 0.33%
1,604
+37
60
$578K 0.32%
2,357
+490
61
$564K 0.31%
1,845
+57
62
$541K 0.3%
4,603
63
$538K 0.3%
2,031
+19
64
$514K 0.28%
2,649
-106
65
$508K 0.28%
25,669
-877
66
$505K 0.28%
762
+1
67
$503K 0.28%
10,776
+4,936
68
$479K 0.27%
1,926
+96
69
$466K 0.26%
889
-24
70
$455K 0.25%
2,050
+985
71
$449K 0.25%
3,312
72
$449K 0.25%
12,838
+6,411
73
$441K 0.24%
12,201
-765
74
$430K 0.24%
864
-113
75
$421K 0.23%
10,952
+2,002
1 2
3
4 5