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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
+10.05%
1 Year Est. Return
+22.61%
3 Year Est. Return
+58.27%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$122M
AUM Growth
+$12.5M
Cap. Flow
+$1.65M
Cap. Flow %
1.35%
Top 10 Hldgs %
51.2%
Holding
90
New
10
Increased
27
Reduced
37
Closed
8

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.23M
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$2.46M
3
BND icon
Vanguard Total Bond Market
BND
+$1.22M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$764K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$404K

Top Sells

Rank Stock Value
1
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$2.57M
2
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$1.24M
3
CMF icon
iShares California Muni Bond ETF
CMF
+$1.12M
4
AAPL icon
Apple
AAPL
+$481K
5
VOTE icon
TCW Transform 500 ETF
VOTE
+$475K

Sector Composition

Rank Sector Weight
1 Technology 8.71%
2 Consumer Discretionary 2.76%
3 Communication Services 2.56%
4 Healthcare 2.22%
5 Financials 2.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
76
JPMorgan Chase
JPM
$916B
$234K 0.19%
+1,373
New +$208K
ABT icon
77
Abbott
ABT
$188B
$221K 0.18%
+2,006
New +$200K
QUS icon
78
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.52B
$216K 0.18%
+1,634
New +$204K
VB icon
79
Vanguard Small-Cap ETF
VB
$78.9B
$215K 0.18%
+1,006
New +$194K
ICE icon
80
Intercontinental Exchange
ICE
$87.2B
$214K 0.18%
+1,670
New +$189K
ESML icon
81
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.79B
$207K 0.17%
5,449
-1,423
-21% -$48.6K
AMT icon
82
American Tower
AMT
$83.5B
$206K 0.17%
+953
New +$180K
CMCSA icon
83
Comcast
CMCSA
$87.3B
– –
-5,208
Closed -$231K
CMF icon
84
iShares California Muni Bond ETF
CMF
$4.55B
– –
-20,420
Closed -$1.12M
COWZ icon
85
Pacer US Cash Cows 100 ETF
COWZ
$19B
– –
-5,000
Closed -$247K
NUSC icon
86
Nuveen ESG Small-Cap ETF
NUSC
$1.27B
– –
-6,441
Closed -$224K
NYF icon
87
iShares New York Muni Bond ETF
NYF
$1.38B
– –
-7,167
Closed -$366K
SCHZ icon
88
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
– –
-56,116
Closed -$1.24M
USXF icon
89
iShares ESG Advanced MSCI USA ETF
USXF
$1.37B
– –
-7,024
Closed -$243K
WMT icon
90
Walmart Inc
WMT
$909B
– –
-3,834
Closed -$204K
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
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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 Q4 2023 Portfolio in Review

As of Q4 2023, Values Added Financial held 90 positions worth $122M, up 11% from $110M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Values Added Financial's Q4 2023 filing shows 10 new, 27 increased, 37 reduced and 8 closed positions. Its largest new stake was iShares Core S&P Mid-Cap ETF: 6,575 shares worth $364K. The largest sale was State Street SPDR Portfolio Developed World ex-US ETF, an estimated $2.57M.

By sector, the portfolio is most concentrated in Technology at 8.7% of assets, up from 8.6% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Values Added Financial's largest Q4 2023 buy was iShares Core S&P Mid-Cap ETF: 6,575 shares worth $364K.
  • Values Added Financial added most to Vanguard FTSE Developed Markets ETF in Q4 2023, an estimated $3.23M increase.
  • Values Added Financial's biggest Q4 2023 reduction was State Street SPDR Portfolio Developed World ex-US ETF, cutting an estimated $2.57M.
  • Values Added Financial fully exited Schwab US Aggregate Bond ETF in Q4 2023, selling an estimated $1.24M.
  • Values Added Financial's ten largest holdings make up 51% of its $122M portfolio in Q4 2023.
  • Values Added Financial opened 10 new positions and closed 8 in Q4 2023.
  • Values Added Financial's portfolio value rose 11% quarter-over-quarter to $122M.

Based on Values Added Financial's 13F filing for Q4 2023, filed 18 Jan 2024.