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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
+6.11%
1 Year Est. Return
+22.61%
3 Year Est. Return
+58.27%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$128M
AUM Growth
+$6.06M
(+5%)
Cap. Flow
-$635K
Cap. Flow
% of AUM
-0.49%
Top 10 Holdings %
Top 10 Hldgs %
49.35%
Holding
86
New
4
Increased
26
Reduced
25
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$1.3M |
| 2 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$377K |
| 3 |
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$363K |
| 4 |
Oracle
ORCL
|
+$211K |
| 5 |
Eli Lilly
LLY
|
+$208K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$1.1M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
+$871K |
| 3 |
Apple
AAPL
|
+$411K |
| 4 |
Vanguard Total Bond Market
BND
|
+$298K |
| 5 |
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
+$223K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 8.35% |
| 2 | Consumer Discretionary | 2.75% |
| 3 | Communication Services | 2.56% |
| 4 | Healthcare | 2.48% |
| 5 | Financials | 2.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Johnson & Johnson
JNJ
$640B
| $256K | 0.2% |
1,616
+23
| +1% | +$3.66K |
|
77
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.52B
| $238K | 0.19% |
1,634
| – | – |
|
|
78
Oracle
ORCL
$339B
| $232K | 0.18% |
+1,844
| New | +$211K |
|
79
Intercontinental Exchange
ICE
$87.2B
| $231K | 0.18% |
1,678
+8
| +0.5% | +$1.06K |
|
80
Abbott
ABT
$188B
| $229K | 0.18% |
2,016
+10
| +0.5% | +$1.15K |
|
|
81
Eli Lilly
LLY
$1.08T
| $227K | 0.18% |
+292
| New | +$208K |
|
82
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.79B
| $219K | 0.17% |
5,449
| – | – |
|
83
Union Pacific
UNP
$174B
| $218K | 0.17% |
885
-178
| -17% | -$43.8K |
|
84
Nuveen ESG Large-Cap ETF
NULC
$68.9M
| $217K | 0.17% |
+5,018
| New | +$204K |
|
85
American Tower
AMT
$83.5B
| – | – |
-953
| Closed | -$206K |
|
86
Vanguard Small-Cap ETF
VB
$78.9B
| – | – |
-1,006
| Closed | -$215K |
|
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Values Added Financial's Q1 2024 Portfolio in Review
As of Q1 2024, Values Added Financial held 86 positions worth $128M, up 5% from $122M the previous quarter. Its ten largest holdings account for 49% of the portfolio.
Values Added Financial's Q1 2024 filing shows 4 new, 26 increased, 25 reduced and 2 closed positions. Its largest new stake was Schwab US Aggregate Bond ETF: 16,396 shares worth $377K. The largest sale was Vanguard FTSE Developed Markets ETF, an estimated $1.1M.
By sector, the portfolio is most concentrated in Technology at 8.4% of assets, down from 8.7% a quarter earlier, followed by Consumer Discretionary and Communication Services.
- Values Added Financial's largest Q1 2024 buy was Schwab US Aggregate Bond ETF: 16,396 shares worth $377K.
- Values Added Financial added most to Vanguard Tax-Exempt Bond Index Fund in Q1 2024, an estimated $1.3M increase.
- Values Added Financial's biggest Q1 2024 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $1.1M.
- Values Added Financial fully exited Vanguard Small-Cap ETF in Q1 2024, selling an estimated $215K.
- Values Added Financial's ten largest holdings make up 49% of its $128M portfolio in Q1 2024.
- Values Added Financial opened 4 new positions and closed 2 in Q1 2024.
- Values Added Financial's portfolio value rose 5% quarter-over-quarter to $128M.
Based on Values Added Financial's 13F filing for Q1 2024, filed 25 Apr 2024.