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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
+5.27%
1 Year Est. Return
+22.61%
3 Year Est. Return
+58.27%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$107M
AUM Growth
–
Cap. Flow
+$103M
Cap. Flow %
96.96%
Top 10 Hldgs %
52.08%
Holding
79
New
79
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$9.98M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$7.88M
3
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$5.89M
4
AAPL icon
Apple
AAPL
+$5.08M
5
BND icon
Vanguard Total Bond Market
BND
+$4.94M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 9.44%
2 Communication Services 2.62%
3 Consumer Discretionary 2.4%
4 Healthcare 2.31%
5 Financials 1.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBM icon
76
IBM
IBM
$213B
$214K 0.2%
+1,603
New +$207K
BLK icon
77
Blackrock
BLK
$167B
$212K 0.2%
+307
New +$206K
EWU icon
78
iShares MSCI United Kingdom ETF
EWU
$4.1B
$201K 0.19%
+6,223
New +$205K
QUS icon
79
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.52B
$201K 0.19%
+1,634
New +$193K
1 2 3
4

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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
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 Q2 2023 Portfolio in Review

Q2 2023 is the first quarter with a 13F filing on record for Values Added Financial, which disclosed 79 positions worth $107M. Its ten largest holdings account for 52% of the portfolio.

Its largest position is State Street SPDR Portfolio Developed World ex-US ETF: 305,665 shares worth $9.95M.

By sector, the portfolio is most concentrated in Technology at 9.4% of assets, followed by Communication Services and Consumer Discretionary.

  • Values Added Financial's largest Q2 2023 buy was State Street SPDR Portfolio Developed World ex-US ETF: 305,665 shares worth $9.95M.
  • Values Added Financial's ten largest holdings make up 52% of its $107M portfolio in Q2 2023.
  • Values Added Financial disclosed 79 positions in Q2 2023, its first 13F filing on record.

Based on Values Added Financial's 13F filing for Q2 2023, filed 24 Jul 2023.