VAF

Values Added Financial Portfolio holdings

AUM $237M
1-Year Est. Return 17.64%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.64%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$180M
AUM Growth
+$7.54M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$1.86M
2
+$1.55M
3
+$1.51M
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$1.38M
5
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$829K

Top Sells

1
+$1.13M
2
+$564K
3
+$532K
4
PRU icon
Prudential Financial
PRU
+$226K
5
NUMG icon
Nuveen ESG Mid-Cap Growth ETF
NUMG
+$207K

Sector Composition

1 Technology 8.5%
2 Financials 4.59%
3 Communication Services 2.33%
4 Consumer Discretionary 2.09%
5 Healthcare 1.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$415K 0.23%
14,182
-4,096
77
$407K 0.23%
8,137
-3,347
78
$398K 0.22%
3,614
+65
79
$393K 0.22%
6,736
-665
80
$391K 0.22%
8,925
+1,376
81
$391K 0.22%
1,797
-81
82
$380K 0.21%
2,718
+213
83
$370K 0.21%
795
+31
84
$343K 0.19%
362
+18
85
$342K 0.19%
1,346
+5
86
$340K 0.19%
5,507
+584
87
$335K 0.19%
2,818
+3
88
$332K 0.18%
2,505
+57
89
$332K 0.18%
920
-70
90
$292K 0.16%
1,177
+118
91
$291K 0.16%
8,325
+1,575
92
$286K 0.16%
3,258
+29
93
$283K 0.16%
1,577
+57
94
$281K 0.16%
2,422
+1
95
$276K 0.15%
6,536
-435
96
$275K 0.15%
4,771
-955
97
$275K 0.15%
1,641
+84
98
$264K 0.15%
1,533
+64
99
$263K 0.15%
1,757
+98
100
$260K 0.14%
13,450
-1,800
1 2 3
4
5