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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
-0.63%
1 Year Est. Return
+22.61%
3 Year Est. Return
+58.27%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$180M
AUM Growth
+$7.54M
Cap. Flow
+$9.71M
Cap. Flow %
5.38%
Top 10 Hldgs %
45.92%
Holding
120
New
5
Increased
65
Reduced
38
Closed
3

Top Buys

Rank Stock Value
1
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$1.86M
2
AAPL icon
Apple
AAPL
+$1.55M
3
BND icon
Vanguard Total Bond Market
BND
+$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

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.13M
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$564K
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$532K
4
PRU icon
Prudential Financial
PRU
+$226K
5
NUMG icon
Nuveen ESG Mid-Cap Growth ETF
NUMG
+$207K

Sector Composition

Rank Sector Weight
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
MA icon
51
Mastercard
MA
$498B
$697K 0.39%
1,272
+52
+4% +$28.3K
EW icon
52
Edwards Lifesciences
EW
$49.4B
$685K 0.38%
9,453
+91
+1% +$6.51K
SCHH icon
53
Schwab US REIT ETF
SCHH
$11.7B
$684K 0.38%
31,810
-637
-2% -$13.6K
META icon
54
Meta Platforms (Facebook)
META
$1.49T
$675K 0.37%
1,172
+29
+3% +$18.7K
MUB icon
55
iShares National Muni Bond ETF
MUB
$45.2B
$669K 0.37%
6,349
+1,190
+23% +$127K
ARCC icon
56
Ares Capital
ARCC
$13.4B
$655K 0.36%
29,559
+1,579
+6% +$35.8K
LDEM icon
57
iShares ESG MSCI EM Leaders ETF
LDEM
$31.6M
$646K 0.36%
13,253
+2,659
+25% +$127K
SPYX icon
58
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.69B
$612K 0.34%
13,377
+2,499
+23% +$121K
SYK icon
59
Stryker
SYK
$135B
$597K 0.33%
1,604
+37
+2% +$14.1K
JPM icon
60
JPMorgan Chase
JPM
$916B
$578K 0.32%
2,357
+490
+26% +$125K
ADP icon
61
Automatic Data Processing
ADP
$109B
$564K 0.31%
1,845
+57
+3% +$17.2K
IWP icon
62
iShares Russell Mid-Cap Growth ETF
IWP
$19.4B
$541K 0.3%
4,603
– –
VHT icon
63
Vanguard Health Care ETF
VHT
$18.5B
$538K 0.3%
2,031
+19
+0.9% +$5.06K
VIG icon
64
Vanguard Dividend Appreciation ETF
VIG
$111B
$514K 0.28%
2,649
-106
-4% -$21.1K
SCHF icon
65
Schwab International Equity ETF
SCHF
$64.9B
$508K 0.28%
25,669
-877
-3% -$17.2K
ASML icon
66
ASML
ASML
$596B
$505K 0.28%
762
+1
+0.1% +$727
USXF icon
67
iShares ESG Advanced MSCI USA ETF
USXF
$1.37B
$503K 0.28%
10,776
+4,936
+85% +$245K
IBM icon
68
IBM
IBM
$213B
$479K 0.27%
1,926
+96
+5% +$23.5K
UNH icon
69
UnitedHealth
UNH
$382B
$466K 0.26%
889
-24
-3% -$12.3K
VB icon
70
Vanguard Small-Cap ETF
VB
$78.9B
$455K 0.25%
2,050
+985
+92% +$235K
SDY icon
71
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$449K 0.25%
3,312
– –
ESGE icon
72
iShares ESG Aware MSCI EM ETF
ESGE
$6.27B
$449K 0.25%
12,838
+6,411
+100% +$223K
FNDF icon
73
Schwab Fundamental International Large Company Index ETF
FNDF
$24.4B
$441K 0.24%
12,201
-765
-6% -$27K
TMO icon
74
Thermo Fisher Scientific
TMO
$214B
$430K 0.24%
864
-113
-12% -$61.2K
ESML icon
75
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.79B
$421K 0.23%
10,952
+2,002
+22% +$83.2K
1 2
3
4 5

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TAP
Tounjian Advisory Partners Fort Myers, Florida $277M AUM 21.37% 1-Year Est. Return
1NWS
1 North Wealth Services Annapolis, Maryland $277M AUM 15.28% 1-Year Est. Return
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
Eley Financial Management South Burlington, Vermont $277M AUM 20.41% 1-Year Est. Return
RCA
Ranch Capital Advisors Sarasota, Florida $277M AUM 22.08% 1-Year Est. Return
IIA
ICW Investment Advisors Scottsdale, Arizona $277M AUM 12.1% 1-Year Est. Return
BCH
Berkshire Capital Holdings San Jose, California $277M AUM 190.28% 1-Year Est. Return

Values Added Financial's Q1 2025 Portfolio in Review

As of Q1 2025, Values Added Financial held 120 positions worth $180M, up 4.4% from $173M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Values Added Financial deployed $9.71M of net new capital in Q1 2025, opening 5 new positions and adding to 65 existing holdings. Its largest new stake was iShares Global Tech ETF: 2,709 shares worth $205K.

By sector, the portfolio is most concentrated in Technology at 8.5% of assets, down from 8.9% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Vanguard FTSE Developed Markets ETF, an estimated $1.13M trimmed.

  • Values Added Financial's largest Q1 2025 buy was iShares Global Tech ETF: 2,709 shares worth $205K.
  • Values Added Financial added most to State Street SPDR Portfolio Aggregate Bond ETF in Q1 2025, an estimated $1.86M increase.
  • Values Added Financial's biggest Q1 2025 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $1.13M.
  • Values Added Financial fully exited Prudential Financial in Q1 2025, selling an estimated $226K.
  • Values Added Financial's ten largest holdings make up 46% of its $180M portfolio in Q1 2025.
  • Values Added Financial opened 5 new positions and closed 3 in Q1 2025.
  • Values Added Financial's portfolio value rose 4.4% quarter-over-quarter to $180M.

Based on Values Added Financial's 13F filing for Q1 2025, filed 29 Apr 2025.