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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
+13.63%
1 Year Est. Return
+22.61%
3 Year Est. Return
+58.27%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$277M
AUM Growth
+$39.2M
Cap. Flow
+$12.5M
Cap. Flow %
4.53%
Top 10 Hldgs %
44.13%
Holding
151
New
17
Increased
70
Reduced
34
Closed
4

Top Buys

Rank Stock Value
1
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$3.3M
2
MSFT icon
Microsoft
MSFT
+$2.26M
3
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$1.64M
4
AAPL icon
Apple
AAPL
+$1.01M
5
BND icon
Vanguard Total Bond Market
BND
+$882K

Top Sells

Rank Stock Value
1
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$2.03M
2
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$505K
3
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$386K
4
EFAX icon
State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
+$347K
5
INTU icon
Intuit
INTU
+$253K

Sector Composition

Rank Sector Weight
1 Technology 10.62%
2 Communication Services 3.57%
3 Financials 3.2%
4 Healthcare 1.83%
5 Consumer Discretionary 1.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYK icon
76
Stryker
SYK
$135B
$559K 0.2%
1,774
+96
+6% +$30.3K
HASI icon
77
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.81B
$555K 0.2%
14,205
– –
ADP icon
78
Automatic Data Processing
ADP
$109B
$536K 0.19%
2,394
+349
+17% +$74.6K
UNH icon
79
UnitedHealth
UNH
$382B
$521K 0.19%
1,254
+158
+14% +$58.6K
KLAC icon
80
KLA
KLAC
$222B
$514K 0.19%
1,702
+162
+11% +$32.2K
MRK icon
81
Merck
MRK
$322B
$504K 0.18%
3,925
+323
+9% +$37.8K
SDY icon
82
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$495K 0.18%
3,252
– –
TXN icon
83
Texas Instruments
TXN
$248B
$481K 0.17%
1,613
+1
+0.1% +$277
WELL icon
84
Welltower
WELL
$173B
$471K 0.17%
2,074
+209
+11% +$44.2K
ORCL icon
85
Oracle
ORCL
$339B
$463K 0.17%
3,159
+221
+8% +$40.1K
JNJ icon
86
Johnson & Johnson
JNJ
$640B
$461K 0.17%
1,815
+163
+10% +$38K
IWF icon
87
iShares Russell 1000 Growth ETF
IWF
$117B
$457K 0.17%
3,680
– –
IJH icon
88
iShares Core S&P Mid-Cap ETF
IJH
$121B
$456K 0.16%
5,911
– –
SPMD icon
89
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.1B
$452K 0.16%
6,696
-73
-1% -$4.7K
TMO icon
90
Thermo Fisher Scientific
TMO
$214B
$445K 0.16%
888
-8
-0.9% -$3.84K
XOM icon
91
ExxonMobil
XOM
$650B
$428K 0.15%
3,134
+15
+0.5% +$2.25K
BGRN icon
92
iShares USD Green Bond ETF
BGRN
$497M
$420K 0.15%
8,849
+3,520
+66% +$167K
VB icon
93
Vanguard Small-Cap ETF
VB
$78.9B
$415K 0.15%
1,369
– –
PWR icon
94
Quanta Services
PWR
$84.2B
$386K 0.14%
536
+4
+0.8% +$2.73K
PEP icon
95
PepsiCo
PEP
$196B
$386K 0.14%
2,850
+56
+2% +$8.37K
SOXX icon
96
iShares Semiconductor ETF
SOXX
$38.4B
$384K 0.14%
+600
New +$305K
NUSC icon
97
Nuveen ESG Small-Cap ETF
NUSC
$1.27B
$384K 0.14%
7,360
– –
CHD icon
98
Church & Dwight Co
CHD
$23.7B
$383K 0.14%
3,958
+229
+6% +$21.9K
BLK icon
99
Blackrock
BLK
$167B
$375K 0.14%
390
+10
+3% +$10.3K
WMT icon
100
Walmart Inc
WMT
$909B
$360K 0.13%
3,179
+224
+8% +$27.8K
2 3
4
5 6

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1NWS
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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
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RCA
Ranch Capital Advisors Sarasota, Florida $277M AUM 22.08% 1-Year Est. Return
IIA
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BCH
Berkshire Capital Holdings San Jose, California $277M AUM 190.28% 1-Year Est. Return

Values Added Financial's Q2 2026 Portfolio in Review

As of Q2 2026, Values Added Financial held 151 positions worth $277M, up 17% from $238M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Values Added Financial deployed $12.5M of net new capital in Q2 2026, opening 17 new positions and adding to 70 existing holdings. Its largest new stake was iShares Semiconductor ETF: 600 shares worth $384K.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 8.1% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was Vanguard Total International Bond ETF, an estimated $2.03M trimmed.

  • Values Added Financial's largest Q2 2026 buy was iShares Semiconductor ETF: 600 shares worth $384K.
  • Values Added Financial added most to iShares Core International Aggregate Bond Fund in Q2 2026, an estimated $3.3M increase.
  • Values Added Financial's biggest Q2 2026 reduction was Vanguard Total International Bond ETF, cutting an estimated $2.03M.
  • Values Added Financial fully exited Intuit in Q2 2026, selling an estimated $253K.
  • Values Added Financial's ten largest holdings make up 44% of its $277M portfolio in Q2 2026.
  • Values Added Financial opened 17 new positions and closed 4 in Q2 2026.
  • Values Added Financial's portfolio value rose 17% quarter-over-quarter to $277M.

Based on Values Added Financial's 13F filing for Q2 2026, filed 27 Jul 2026.