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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
-1.54%
1 Year Est. Return
+22.61%
3 Year Est. Return
+58.27%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$173M
AUM Growth
+$14.2M
Cap. Flow
+$17.5M
Cap. Flow %
10.15%
Top 10 Hldgs %
45.61%
Holding
118
New
13
Increased
49
Reduced
37
Closed
3

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$4.84M
2
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$1.47M
3
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$1.43M
4
EFAX icon
State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
+$1.02M
5
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$765K

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$550K
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$498K
3
NVDA icon
NVIDIA
NVDA
+$297K
4
EWU icon
iShares MSCI United Kingdom ETF
EWU
+$215K
5
IBB icon
iShares Biotechnology ETF
IBB
+$207K

Sector Composition

Rank Sector Weight
1 Technology 8.89%
2 Financials 4.24%
3 Consumer Discretionary 2.52%
4 Communication Services 2.43%
5 Healthcare 2.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWF icon
76
iShares Russell 1000 Growth ETF
IWF
$117B
$398K 0.23%
3,960
– –
SCHE icon
77
Schwab Emerging Markets Equity ETF
SCHE
$12.2B
$386K 0.22%
14,493
-41
-0.3% -$1.16K
ESML icon
78
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.79B
$376K 0.22%
8,950
+2,981
+50% +$129K
CHD icon
79
Church & Dwight Co
CHD
$23.7B
$372K 0.22%
3,549
+6
+0.2% +$633
MCO icon
80
Moody's
MCO
$83.7B
$362K 0.21%
764
+14
+2% +$6.68K
AVGO icon
81
Broadcom
AVGO
$1.76T
$361K 0.21%
1,557
-35
-2% -$6.47K
BLK icon
82
Blackrock
BLK
$167B
$353K 0.2%
344
-9
-3% -$9.13K
AMT icon
83
American Tower
AMT
$83.5B
$344K 0.2%
1,878
+549
+41% +$114K
NULC icon
84
Nuveen ESG Large-Cap ETF
NULC
$68.9M
$343K 0.2%
7,549
+394
+6% +$18.6K
ZBRA icon
85
Zebra Technologies
ZBRA
$13.5B
$340K 0.2%
880
+7
+0.8% +$2.71K
USB icon
86
US Bancorp
USB
$97.9B
$333K 0.19%
6,971
+2,333
+50% +$115K
USRT icon
87
iShares Core US REIT ETF
USRT
$4.71B
$328K 0.19%
5,726
– –
TYG
88
Tortoise Energy Infrastructure Corp
TYG
$1.08B
$308K 0.18%
+7,334
New +$310K
XOM icon
89
ExxonMobil
XOM
$650B
$303K 0.18%
2,815
-457
-14% -$53.5K
CTO
90
CTO Realty Growth
CTO
$756M
$301K 0.17%
15,250
+5,250
+53% +$103K
WMT icon
91
Walmart Inc
WMT
$909B
$292K 0.17%
3,229
-120
-4% -$10.4K
CSCO icon
92
Cisco
CSCO
$443B
$291K 0.17%
+4,923
New +$281K
USXF icon
93
iShares ESG Advanced MSCI USA ETF
USXF
$1.37B
$290K 0.17%
+5,840
New +$297K
TXN icon
94
Texas Instruments
TXN
$248B
$285K 0.16%
1,520
-52
-3% -$10.4K
VT icon
95
Vanguard Total World Stock ETF
VT
$75.3B
$284K 0.16%
2,421
+3
+0.1% +$360
ABT icon
96
Abbott
ABT
$188B
$277K 0.16%
2,448
+18
+0.7% +$2.08K
NKE icon
97
Nike
NKE
$64.1B
$269K 0.16%
3,560
-349
-9% -$27.4K
ITW icon
98
Illinois Tool Works
ITW
$84.1B
$269K 0.16%
+1,059
New +$281K
MCD icon
99
McDonald's
MCD
$193B
$267K 0.15%
922
+30
+3% +$8.95K
NUSC icon
100
Nuveen ESG Small-Cap ETF
NUSC
$1.27B
$266K 0.15%
+6,362
New +$278K
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 Q4 2024 Portfolio in Review

As of Q4 2024, Values Added Financial held 118 positions worth $173M, up 9% from $159M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Values Added Financial deployed $17.5M of net new capital in Q4 2024, opening 13 new positions and adding to 49 existing holdings. Its largest new stake was iShares Core MSCI International Developed Markets ETF: 21,723 shares worth $1.4M.

By sector, the portfolio is most concentrated in Technology at 8.9% of assets, down from 9% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Vanguard FTSE Developed Markets ETF, an estimated $550K trimmed.

  • Values Added Financial's largest Q4 2024 buy was iShares Core MSCI International Developed Markets ETF: 21,723 shares worth $1.4M.
  • Values Added Financial added most to Vanguard Total Bond Market in Q4 2024, an estimated $4.84M increase.
  • Values Added Financial's biggest Q4 2024 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $550K.
  • Values Added Financial fully exited iShares MSCI United Kingdom ETF in Q4 2024, selling an estimated $215K.
  • Values Added Financial's ten largest holdings make up 46% of its $173M portfolio in Q4 2024.
  • Values Added Financial opened 13 new positions and closed 3 in Q4 2024.
  • Values Added Financial's portfolio value rose 9% quarter-over-quarter to $173M.

Based on Values Added Financial's 13F filing for Q4 2024, filed 30 Jan 2025.