VAF

Values Added Financial Portfolio holdings

AUM $206M
1-Year Est. Return 12.6%
This Quarter Est. Return
1 Year Est. Return
+12.6%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$128M
AUM Growth
+$6.06M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$1.3M
2
+$379K
3
+$377K
4
ORCL icon
Oracle
ORCL
+$232K
5
LLY icon
Eli Lilly
LLY
+$227K

Top Sells

1
+$1.14M
2
+$915K
3
+$387K
4
BND icon
Vanguard Total Bond Market
BND
+$298K
5
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$234K

Sector Composition

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
$256K 0.2%
1,616
+23
77
$238K 0.19%
1,634
78
$232K 0.18%
+1,844
79
$231K 0.18%
1,678
+8
80
$229K 0.18%
2,016
+10
81
$227K 0.18%
+292
82
$219K 0.17%
5,449
83
$218K 0.17%
885
-178
84
$217K 0.17%
+5,018
85
– –
-953
86
– –
-1,006
1 2 3
4