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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
+2.52%
1 Year Est. Return
+22.61%
3 Year Est. Return
+58.27%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$139M
AUM Growth
+$10.5M
Cap. Flow
+$7.77M
Cap. Flow %
5.6%
Top 10 Hldgs %
48.85%
Holding
92
New
8
Increased
51
Reduced
19
Closed
1

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$1.12M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$945K
3
MSFT icon
Microsoft
MSFT
+$882K
4
VTEC icon
Vanguard California Tax-Exempt Bond ETF
VTEC
+$724K
5
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$669K

Top Sells

Rank Stock Value
1
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$649K
2
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$377K
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$145K
4
VOTE icon
TCW Transform 500 ETF
VOTE
+$89.5K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$67K

Sector Composition

Rank Sector Weight
1 Technology 10.14%
2 Communication Services 2.85%
3 Consumer Discretionary 2.61%
4 Healthcare 2.32%
5 Financials 2.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTU icon
76
Intuit
INTU
$91.1B
$273K 0.2%
415
+3
+0.7% +$1.86K
ZBRA icon
77
Zebra Technologies
ZBRA
$13.5B
$270K 0.19%
873
– –
ORCL icon
78
Oracle
ORCL
$339B
$263K 0.19%
1,863
+19
+1% +$2.36K
AVGO icon
79
Broadcom
AVGO
$1.76T
$250K 0.18%
+1,560
New +$219K
MCD icon
80
McDonald's
MCD
$193B
$245K 0.18%
962
-39
-4% -$10.3K
ABT icon
81
Abbott
ABT
$188B
$240K 0.17%
2,306
+290
+14% +$30.7K
QUS icon
82
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.52B
$239K 0.17%
1,621
-13
-0.8% -$1.87K
ACN icon
83
Accenture
ACN
$106B
$238K 0.17%
783
-86
-10% -$26.3K
JNJ icon
84
Johnson & Johnson
JNJ
$640B
$234K 0.17%
1,602
-14
-0.9% -$2.08K
UNP icon
85
Union Pacific
UNP
$174B
$231K 0.17%
1,023
+138
+16% +$32.3K
ICE icon
86
Intercontinental Exchange
ICE
$87.2B
$230K 0.17%
1,677
-1
-0.1% -$134
NULC icon
87
Nuveen ESG Large-Cap ETF
NULC
$68.9M
$220K 0.16%
5,018
– –
ESML icon
88
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.79B
$218K 0.16%
5,672
+223
+4% +$8.61K
WMT icon
89
Walmart Inc
WMT
$909B
$213K 0.15%
+3,148
New +$198K
HON icon
90
Honeywell
HON
$76.4B
$202K 0.15%
+1,003
New +$191K
EWU icon
91
iShares MSCI United Kingdom ETF
EWU
$4.1B
$201K 0.14%
+5,760
New +$203K
SCHZ icon
92
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
– –
-16,396
Closed -$377K
1 2 3
4

Similar funds

TAP
Tounjian Advisory Partners Fort Myers, Florida $277M AUM 21.37% 1-Year Est. Return
1NWS
1 North Wealth Services Annapolis, Maryland $277M AUM 15.28% 1-Year Est. Return
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 2024 Portfolio in Review

As of Q2 2024, Values Added Financial held 92 positions worth $139M, up 8.2% from $128M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Values Added Financial deployed $7.77M of net new capital in Q2 2024, opening 8 new positions and adding to 51 existing holdings. Its largest new stake was Vanguard California Tax-Exempt Bond ETF: 7,298 shares worth $725K.

By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 8.4% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was State Street SPDR Portfolio Aggregate Bond ETF, an estimated $649K trimmed.

  • Values Added Financial's largest Q2 2024 buy was Vanguard California Tax-Exempt Bond ETF: 7,298 shares worth $725K.
  • Values Added Financial added most to Vanguard Total Bond Market in Q2 2024, an estimated $1.12M increase.
  • Values Added Financial's biggest Q2 2024 reduction was State Street SPDR Portfolio Aggregate Bond ETF, cutting an estimated $649K.
  • Values Added Financial fully exited Schwab US Aggregate Bond ETF in Q2 2024, selling an estimated $377K.
  • Values Added Financial's ten largest holdings make up 49% of its $139M portfolio in Q2 2024.
  • Values Added Financial opened 8 new positions and closed 1 in Q2 2024.
  • Values Added Financial's portfolio value rose 8.2% quarter-over-quarter to $139M.

Based on Values Added Financial's 13F filing for Q2 2024, filed 30 Jul 2024.