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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
+6.61%
1 Year Est. Return
+22.61%
3 Year Est. Return
+58.27%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$225M
AUM Growth
+$18.6M
Cap. Flow
+$5.91M
Cap. Flow %
2.63%
Top 10 Hldgs %
44.9%
Holding
130
New
9
Increased
50
Reduced
39
Closed
1

Top Buys

Rank Stock Value
1
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$1.87M
2
DMXF icon
iShares ESG Advanced MSCI EAFE ETF
DMXF
+$980K
3
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$923K
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$708K
5
EMXF icon
iShares ESG Advanced MSCI EM ETF
EMXF
+$670K

Top Sells

Rank Stock Value
1
VOTE icon
TCW Transform 500 ETF
VOTE
+$900K
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$727K
3
VT icon
Vanguard Total World Stock ETF
VT
+$311K
4
VO icon
Vanguard Mid-Cap ETF
VO
+$277K
5
SCHH icon
Schwab US REIT ETF
SCHH
+$256K

Sector Composition

Rank Sector Weight
1 Technology 8.98%
2 Financials 4.22%
3 Communication Services 3.03%
4 Consumer Discretionary 2.09%
5 Healthcare 1.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORCL icon
51
Oracle
ORCL
$339B
$821K 0.37%
2,919
+58
+2% +$14.8K
VSGX icon
52
Vanguard ESG International Stock ETF
VSGX
$6.34B
$818K 0.36%
11,790
– –
ASML icon
53
ASML
ASML
$596B
$738K 0.33%
762
+2
+0.3% +$1.57K
JPM icon
54
JPMorgan Chase
JPM
$916B
$729K 0.32%
2,310
-305
-12% -$90.7K
CMF icon
55
iShares California Muni Bond ETF
CMF
$4.55B
$728K 0.32%
12,770
– –
EW icon
56
Edwards Lifesciences
EW
$49.4B
$727K 0.32%
9,352
-56
-0.6% -$4.38K
VO icon
57
Vanguard Mid-Cap ETF
VO
$106B
$709K 0.32%
9,652
-3,856
-29% -$277K
IBM icon
58
IBM
IBM
$213B
$699K 0.31%
2,478
-577
-19% -$151K
LLY icon
59
Eli Lilly
LLY
$1.08T
$699K 0.31%
916
+2
+0.2% +$1.49K
BRK.B icon
60
Berkshire Hathaway Class B
BRK.B
$1.1T
$691K 0.31%
1,375
– –
AVGO icon
61
Broadcom
AVGO
$1.76T
$676K 0.3%
2,050
+193
+10% +$59.2K
NULC icon
62
Nuveen ESG Large-Cap ETF
NULC
$68.9M
$667K 0.3%
12,806
– –
IWP icon
63
iShares Russell Mid-Cap Growth ETF
IWP
$19.4B
$656K 0.29%
4,603
– –
MUB icon
64
iShares National Muni Bond ETF
MUB
$45.2B
$639K 0.28%
6,001
-1,879
-24% -$197K
SPYX icon
65
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.69B
$633K 0.28%
11,537
– –
SYK icon
66
Stryker
SYK
$135B
$623K 0.28%
1,685
+59
+4% +$22.8K
SCHF icon
67
Schwab International Equity ETF
SCHF
$64.9B
$598K 0.27%
25,669
– –
VIG icon
68
Vanguard Dividend Appreciation ETF
VIG
$111B
$585K 0.26%
2,710
-59
-2% -$12.4K
ADP icon
69
Automatic Data Processing
ADP
$109B
$546K 0.24%
1,859
+9
+0.5% +$2.71K
VHT icon
70
Vanguard Health Care ETF
VHT
$18.5B
$527K 0.23%
2,031
– –
FNDF icon
71
Schwab Fundamental International Large Company Index ETF
FNDF
$24.4B
$524K 0.23%
12,201
– –
ABT icon
72
Abbott
ABT
$188B
$464K 0.21%
3,466
-105
-3% -$13.8K
ARCC icon
73
Ares Capital
ARCC
$13.4B
$459K 0.2%
22,513
-1,081
-5% -$24K
SCHZ icon
74
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$459K 0.2%
19,541
– –
SDY icon
75
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$455K 0.2%
3,252
– –
1 2
3
4 5

Similar funds

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 Q3 2025 Portfolio in Review

As of Q3 2025, Values Added Financial held 130 positions worth $225M, up 9% from $206M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Values Added Financial's Q3 2025 filing shows 9 new, 50 increased, 39 reduced and 1 closed positions. Its largest new stake was iShares USD Green Bond ETF: 8,225 shares worth $396K. The largest sale was TCW Transform 500 ETF, an estimated $900K.

By sector, the portfolio is most concentrated in Technology at 9% of assets, up from 8.4% a quarter earlier, followed by Financials and Communication Services.

  • Values Added Financial's largest Q3 2025 buy was iShares USD Green Bond ETF: 8,225 shares worth $396K.
  • Values Added Financial added most to iShares Core International Aggregate Bond Fund in Q3 2025, an estimated $1.87M increase.
  • Values Added Financial's biggest Q3 2025 reduction was TCW Transform 500 ETF, cutting an estimated $900K.
  • Values Added Financial fully exited Vanguard Total World Stock ETF in Q3 2025, selling an estimated $311K.
  • Values Added Financial's ten largest holdings make up 45% of its $225M portfolio in Q3 2025.
  • Values Added Financial opened 9 new positions and closed 1 in Q3 2025.
  • Values Added Financial's portfolio value rose 9% quarter-over-quarter to $225M.

Based on Values Added Financial's 13F filing for Q3 2025, filed 31 Oct 2025.