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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
-0.63%
1 Year Est. Return
+22.61%
3 Year Est. Return
+58.27%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$180M
AUM Growth
+$7.54M
Cap. Flow
+$9.71M
Cap. Flow %
5.38%
Top 10 Hldgs %
45.92%
Holding
120
New
5
Increased
65
Reduced
38
Closed
3

Top Buys

Rank Stock Value
1
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$1.86M
2
AAPL icon
Apple
AAPL
+$1.55M
3
BND icon
Vanguard Total Bond Market
BND
+$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

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.13M
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$564K
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$532K
4
PRU icon
Prudential Financial
PRU
+$226K
5
NUMG icon
Nuveen ESG Mid-Cap Growth ETF
NUMG
+$207K

Sector Composition

Rank Sector Weight
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
HASI icon
76
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.81B
$415K 0.23%
14,182
-4,096
-22% -$116K
IAGG icon
77
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$407K 0.23%
8,137
-3,347
-29% -$167K
CHD icon
78
Church & Dwight Co
CHD
$23.7B
$398K 0.22%
3,614
+65
+2% +$6.96K
IJH icon
79
iShares Core S&P Mid-Cap ETF
IJH
$121B
$393K 0.22%
6,736
-665
-9% -$41.3K
NULC icon
80
Nuveen ESG Large-Cap ETF
NULC
$68.9M
$391K 0.22%
8,925
+1,376
+18% +$63.1K
AMT icon
81
American Tower
AMT
$83.5B
$391K 0.22%
1,797
-81
-4% -$15.9K
ORCL icon
82
Oracle
ORCL
$339B
$380K 0.21%
2,718
+213
+9% +$34.7K
MCO icon
83
Moody's
MCO
$83.7B
$370K 0.21%
795
+31
+4% +$14.9K
BLK icon
84
Blackrock
BLK
$167B
$343K 0.19%
362
+18
+5% +$17.6K
PWR icon
85
Quanta Services
PWR
$84.2B
$342K 0.19%
1,346
+5
+0.4% +$1.45K
CSCO icon
86
Cisco
CSCO
$443B
$340K 0.19%
5,507
+584
+12% +$36K
XOM icon
87
ExxonMobil
XOM
$650B
$335K 0.19%
2,818
+3
+0.1% +$332
ABT icon
88
Abbott
ABT
$188B
$332K 0.18%
2,505
+57
+2% +$7.25K
IWF icon
89
iShares Russell 1000 Growth ETF
IWF
$117B
$332K 0.18%
3,680
-280
-7% -$27.6K
ITW icon
90
Illinois Tool Works
ITW
$84.1B
$292K 0.16%
1,177
+118
+11% +$30.3K
BN icon
91
Brookfield
BN
$102B
$291K 0.16%
8,325
+1,575
+23% +$59.5K
WMT icon
92
Walmart Inc
WMT
$909B
$286K 0.16%
3,258
+29
+0.9% +$2.72K
TXN icon
93
Texas Instruments
TXN
$248B
$283K 0.16%
1,577
+57
+4% +$10.7K
VT icon
94
Vanguard Total World Stock ETF
VT
$75.3B
$281K 0.16%
2,422
+1
+0% +$120
USB icon
95
US Bancorp
USB
$97.9B
$276K 0.15%
6,536
-435
-6% -$20.1K
USRT icon
96
iShares Core US REIT ETF
USRT
$4.71B
$275K 0.15%
4,771
-955
-17% -$55.3K
AVGO icon
97
Broadcom
AVGO
$1.76T
$275K 0.15%
1,641
+84
+5% +$17.8K
ICE icon
98
Intercontinental Exchange
ICE
$87.2B
$264K 0.15%
1,533
+64
+4% +$10.5K
PEP icon
99
PepsiCo
PEP
$196B
$263K 0.15%
1,757
+98
+6% +$14.6K
CTO
100
CTO Realty Growth
CTO
$756M
$260K 0.14%
13,450
-1,800
-12% -$34.9K
1 2 3
4
5

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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
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RCA
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IIA
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BCH
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Values Added Financial's Q1 2025 Portfolio in Review

As of Q1 2025, Values Added Financial held 120 positions worth $180M, up 4.4% from $173M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Values Added Financial deployed $9.71M of net new capital in Q1 2025, opening 5 new positions and adding to 65 existing holdings. Its largest new stake was iShares Global Tech ETF: 2,709 shares worth $205K.

By sector, the portfolio is most concentrated in Technology at 8.5% of assets, down from 8.9% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Vanguard FTSE Developed Markets ETF, an estimated $1.13M trimmed.

  • Values Added Financial's largest Q1 2025 buy was iShares Global Tech ETF: 2,709 shares worth $205K.
  • Values Added Financial added most to State Street SPDR Portfolio Aggregate Bond ETF in Q1 2025, an estimated $1.86M increase.
  • Values Added Financial's biggest Q1 2025 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $1.13M.
  • Values Added Financial fully exited Prudential Financial in Q1 2025, selling an estimated $226K.
  • Values Added Financial's ten largest holdings make up 46% of its $180M portfolio in Q1 2025.
  • Values Added Financial opened 5 new positions and closed 3 in Q1 2025.
  • Values Added Financial's portfolio value rose 4.4% quarter-over-quarter to $180M.

Based on Values Added Financial's 13F filing for Q1 2025, filed 29 Apr 2025.