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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
+8.43%
1 Year Est. Return
+22.61%
3 Year Est. Return
+58.27%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$206M
AUM Growth
+$25.9M
Cap. Flow
+$11.9M
Cap. Flow %
5.78%
Top 10 Hldgs %
44.91%
Holding
126
New
9
Increased
61
Reduced
30
Closed
5

Top Buys

Rank Stock Value
1
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$14M
2
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$2.14M
3
EFAX icon
State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
+$1.46M
4
DMXF icon
iShares ESG Advanced MSCI EAFE ETF
DMXF
+$991K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$888K

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$3.74M
2
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$2.35M
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$2.14M
4
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$1.9M
5
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$1.35M

Sector Composition

Rank Sector Weight
1 Technology 8.36%
2 Financials 4.42%
3 Communication Services 2.52%
4 Consumer Discretionary 2.17%
5 Healthcare 1.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VSGX icon
51
Vanguard ESG International Stock ETF
VSGX
$6.34B
$772K 0.37%
11,790
-3,053
-21% -$188K
MSI icon
52
Motorola Solutions
MSI
$72.1B
$768K 0.37%
1,827
– –
HD icon
53
Home Depot
HD
$337B
$760K 0.37%
2,074
-41
-2% -$14.8K
JPM icon
54
JPMorgan Chase
JPM
$916B
$758K 0.37%
2,615
+258
+11% +$65.8K
EW icon
55
Edwards Lifesciences
EW
$49.4B
$736K 0.36%
9,408
-45
-0.5% -$3.36K
LLY icon
56
Eli Lilly
LLY
$1.08T
$712K 0.35%
914
+28
+3% +$21.8K
CMF icon
57
iShares California Muni Bond ETF
CMF
$4.55B
$712K 0.35%
+12,770
New +$709K
BRK.B icon
58
Berkshire Hathaway Class B
BRK.B
$1.1T
$668K 0.32%
1,375
+51
+4% +$25.9K
SYK icon
59
Stryker
SYK
$135B
$643K 0.31%
1,626
+22
+1% +$8.23K
IWP icon
60
iShares Russell Mid-Cap Growth ETF
IWP
$19.4B
$638K 0.31%
4,603
– –
NULC icon
61
Nuveen ESG Large-Cap ETF
NULC
$68.9M
$628K 0.3%
12,806
+3,881
+43% +$176K
ORCL icon
62
Oracle
ORCL
$339B
$626K 0.3%
2,861
+143
+5% +$23.1K
ASML icon
63
ASML
ASML
$596B
$609K 0.3%
760
-2
-0.3% -$1.44K
SCHH icon
64
Schwab US REIT ETF
SCHH
$11.7B
$597K 0.29%
28,221
-3,589
-11% -$75.2K
XJH icon
65
iShares ESG Screened S&P Mid-Cap ETF
XJH
$416M
$590K 0.29%
+14,217
New +$559K
SPYX icon
66
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.69B
$588K 0.28%
11,537
-1,840
-14% -$86.4K
ADP icon
67
Automatic Data Processing
ADP
$109B
$571K 0.28%
1,850
+5
+0.3% +$1.54K
SCHF icon
68
Schwab International Equity ETF
SCHF
$64.9B
$567K 0.28%
25,669
– –
VIG icon
69
Vanguard Dividend Appreciation ETF
VIG
$111B
$567K 0.27%
2,769
+120
+5% +$23.3K
ARCC icon
70
Ares Capital
ARCC
$13.4B
$518K 0.25%
23,594
-5,965
-20% -$127K
PWR icon
71
Quanta Services
PWR
$84.2B
$513K 0.25%
1,357
+11
+0.8% +$3.53K
AVGO icon
72
Broadcom
AVGO
$1.76T
$512K 0.25%
1,857
+216
+13% +$46.9K
VHT icon
73
Vanguard Health Care ETF
VHT
$18.5B
$504K 0.24%
2,031
– –
FNDF icon
74
Schwab Fundamental International Large Company Index ETF
FNDF
$24.4B
$488K 0.24%
12,201
– –
ABT icon
75
Abbott
ABT
$188B
$486K 0.24%
3,571
+1,066
+43% +$141K
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
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EFM
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RCA
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IIA
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BCH
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Values Added Financial's Q2 2025 Portfolio in Review

As of Q2 2025, Values Added Financial held 126 positions worth $206M, up 14% from $180M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Values Added Financial deployed $11.9M of net new capital in Q2 2025, opening 9 new positions and adding to 61 existing holdings. Its largest new stake was iShares California Muni Bond ETF: 12,770 shares worth $712K.

By sector, the portfolio is most concentrated in Technology at 8.4% of assets, down from 8.5% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Vanguard Total Bond Market, an estimated $3.74M trimmed.

  • Values Added Financial's largest Q2 2025 buy was iShares California Muni Bond ETF: 12,770 shares worth $712K.
  • Values Added Financial added most to iShares Core International Aggregate Bond Fund in Q2 2025, an estimated $14M increase.
  • Values Added Financial's biggest Q2 2025 reduction was Vanguard Total Bond Market, cutting an estimated $3.74M.
  • Values Added Financial fully exited iShares Core MSCI International Developed Markets ETF in Q2 2025, selling an estimated $1.9M.
  • Values Added Financial's ten largest holdings make up 45% of its $206M portfolio in Q2 2025.
  • Values Added Financial opened 9 new positions and closed 5 in Q2 2025.
  • Values Added Financial's portfolio value rose 14% quarter-over-quarter to $206M.

Based on Values Added Financial's 13F filing for Q2 2025, filed 23 Jul 2025.