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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
+6.14%
1 Year Est. Return
+22.61%
3 Year Est. Return
+58.27%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$159M
AUM Growth
+$19.9M
Cap. Flow
+$11.5M
Cap. Flow %
7.25%
Top 10 Hldgs %
48.48%
Holding
108
New
17
Increased
50
Reduced
20
Closed
3

Top Buys

Rank Stock Value
1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.52M
2
MKL icon
Markel Group
MKL
+$944K
3
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$936K
4
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$932K
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$829K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$446K
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$373K
3
CSCO icon
Cisco
CSCO
+$323K
4
EL icon
Estee Lauder
EL
+$294K
5
HON icon
Honeywell
HON
+$202K

Sector Composition

Rank Sector Weight
1 Technology 8.99%
2 Financials 3.31%
3 Consumer Discretionary 2.44%
4 Communication Services 2.38%
5 Healthcare 2.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HASI icon
76
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.81B
$326K 0.21%
+9,469
New +$304K
TXN icon
77
Texas Instruments
TXN
$248B
$325K 0.2%
1,572
+48
+3% +$9.65K
LLY icon
78
Eli Lilly
LLY
$1.08T
$324K 0.2%
366
+17
+5% +$15.3K
ZBRA icon
79
Zebra Technologies
ZBRA
$13.5B
$323K 0.2%
873
– –
VIG icon
80
Vanguard Dividend Appreciation ETF
VIG
$111B
$323K 0.2%
+1,630
New +$310K
AMT icon
81
American Tower
AMT
$83.5B
$309K 0.19%
+1,329
New +$295K
JNJ icon
82
Johnson & Johnson
JNJ
$640B
$297K 0.19%
1,835
+233
+15% +$37.1K
PEP icon
83
PepsiCo
PEP
$196B
$297K 0.19%
1,748
+39
+2% +$6.7K
VT icon
84
Vanguard Total World Stock ETF
VT
$75.3B
$289K 0.18%
+2,418
New +$278K
ACN icon
85
Accenture
ACN
$106B
$286K 0.18%
809
+26
+3% +$8.55K
ABT icon
86
Abbott
ABT
$188B
$277K 0.17%
2,430
+124
+5% +$13.6K
ARCC icon
87
Ares Capital
ARCC
$13.4B
$276K 0.17%
+13,200
New +$274K
AVGO icon
88
Broadcom
AVGO
$1.76T
$275K 0.17%
1,592
+32
+2% +$5.13K
MCD icon
89
McDonald's
MCD
$193B
$272K 0.17%
892
-70
-7% -$19.3K
WMT icon
90
Walmart Inc
WMT
$909B
$270K 0.17%
3,349
+201
+6% +$14.8K
ICE icon
91
Intercontinental Exchange
ICE
$87.2B
$270K 0.17%
1,678
+1
+0.1% +$154
INTU icon
92
Intuit
INTU
$91.1B
$260K 0.16%
419
+4
+1% +$2.55K
UNP icon
93
Union Pacific
UNP
$174B
$259K 0.16%
1,051
+28
+3% +$6.79K
VB icon
94
Vanguard Small-Cap ETF
VB
$78.9B
$253K 0.16%
1,065
-280
-21% -$63.6K
QUS icon
95
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.52B
$250K 0.16%
1,589
-32
-2% -$4.86K
ESML icon
96
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.79B
$250K 0.16%
5,969
+297
+5% +$11.9K
BN icon
97
Brookfield
BN
$102B
$239K 0.15%
+6,750
New +$213K
NUMG icon
98
Nuveen ESG Mid-Cap Growth ETF
NUMG
$348M
$224K 0.14%
+4,990
New +$211K
EWU icon
99
iShares MSCI United Kingdom ETF
EWU
$4.1B
$215K 0.14%
5,760
– –
USB icon
100
US Bancorp
USB
$97.9B
$212K 0.13%
+4,638
New +$203K
1 2 3
4
5

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1NWS
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RFA
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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 Q3 2024 Portfolio in Review

As of Q3 2024, Values Added Financial held 108 positions worth $159M, up 14% from $139M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Values Added Financial deployed $11.5M of net new capital in Q3 2024, opening 17 new positions and adding to 50 existing holdings. Its largest new stake was Markel Group: 603 shares worth $946K.

By sector, the portfolio is most concentrated in Technology at 9% of assets, down from 10% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Microsoft, an estimated $446K trimmed.

  • Values Added Financial's largest Q3 2024 buy was Markel Group: 603 shares worth $946K.
  • Values Added Financial added most to Vanguard Tax-Exempt Bond Index Fund in Q3 2024, an estimated $1.52M increase.
  • Values Added Financial's biggest Q3 2024 reduction was Microsoft, cutting an estimated $446K.
  • Values Added Financial fully exited Cisco in Q3 2024, selling an estimated $323K.
  • Values Added Financial's ten largest holdings make up 48% of its $159M portfolio in Q3 2024.
  • Values Added Financial opened 17 new positions and closed 3 in Q3 2024.
  • Values Added Financial's portfolio value rose 14% quarter-over-quarter to $159M.

Based on Values Added Financial's 13F filing for Q3 2024, filed 28 Oct 2024.