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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
+2.42%
1 Year Est. Return
+22.61%
3 Year Est. Return
+58.27%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$237M
AUM Growth
+$12M
Cap. Flow
+$7.43M
Cap. Flow %
3.14%
Top 10 Hldgs %
42.29%
Holding
137
New
8
Increased
47
Reduced
47
Closed
2

Top Buys

Rank Stock Value
1
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$9.79M
2
SCMB icon
Schwab Municipal Bond ETF
SCMB
+$1.27M
3
CMF icon
iShares California Muni Bond ETF
CMF
+$1.2M
4
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$603K
5
DMXF icon
iShares ESG Advanced MSCI EAFE ETF
DMXF
+$528K

Top Sells

Rank Stock Value
1
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$6.34M
2
AMZN icon
Amazon
AMZN
+$377K
3
MKL icon
Markel Group
MKL
+$330K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$268K
5
PWR icon
Quanta Services
PWR
+$241K

Sector Composition

Rank Sector Weight
1 Technology 8.78%
2 Financials 4.09%
3 Communication Services 3.34%
4 Healthcare 2.06%
5 Consumer Discretionary 1.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SDY icon
76
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$453K 0.19%
3,252
– –
ADP icon
77
Automatic Data Processing
ADP
$109B
$449K 0.19%
1,747
-112
-6% -$29.8K
HASI icon
78
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.81B
$446K 0.19%
14,205
– –
IWF icon
79
iShares Russell 1000 Growth ETF
IWF
$117B
$435K 0.18%
3,680
– –
ABT icon
80
Abbott
ABT
$188B
$426K 0.18%
3,397
-69
-2% -$8.79K
CSCO icon
81
Cisco
CSCO
$443B
$419K 0.18%
5,434
+98
+2% +$7.27K
MCO icon
82
Moody's
MCO
$83.7B
$411K 0.17%
804
-10
-1% -$4.88K
BLK icon
83
Blackrock
BLK
$167B
$408K 0.17%
381
– –
VB icon
84
Vanguard Small-Cap ETF
VB
$78.9B
$391K 0.17%
1,516
+50
+3% +$12.8K
IJH icon
85
iShares Core S&P Mid-Cap ETF
IJH
$121B
$390K 0.16%
5,911
– –
PEP icon
86
PepsiCo
PEP
$196B
$382K 0.16%
2,665
+121
+5% +$17.8K
XOM icon
87
ExxonMobil
XOM
$650B
$376K 0.16%
3,128
-8
-0.3% -$928
MRK icon
88
Merck
MRK
$322B
$364K 0.15%
3,456
+79
+2% +$7.42K
ARCC icon
89
Ares Capital
ARCC
$13.4B
$361K 0.15%
17,830
-4,683
-21% -$94.5K
SPMD icon
90
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.1B
$354K 0.15%
6,118
– –
UNH icon
91
UnitedHealth
UNH
$382B
$354K 0.15%
1,072
-37
-3% -$12.5K
JNJ icon
92
Johnson & Johnson
JNJ
$640B
$342K 0.14%
1,652
+9
+0.5% +$1.78K
NUSC icon
93
Nuveen ESG Small-Cap ETF
NUSC
$1.27B
$340K 0.14%
7,609
– –
WMT icon
94
Walmart Inc
WMT
$909B
$335K 0.14%
3,005
-57
-2% -$6.12K
WELL icon
95
Welltower
WELL
$173B
$330K 0.14%
1,776
– –
AMT icon
96
American Tower
AMT
$83.5B
$326K 0.14%
1,854
-15
-0.8% -$2.73K
INTU icon
97
Intuit
INTU
$91.1B
$316K 0.13%
477
+27
+6% +$17.8K
NFLX icon
98
Netflix
NFLX
$307B
$315K 0.13%
3,360
+250
+8% +$27K
BN icon
99
Brookfield
BN
$102B
$310K 0.13%
6,750
– –
SCHH icon
100
Schwab US REIT ETF
SCHH
$11.7B
$308K 0.13%
14,766
-1,457
-9% -$30.9K
2 3
4
5 6

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1NWS
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RFA
Resurgent Financial Advisors Atlanta, Georgia $277M AUM 21.5% 1-Year Est. Return
CCP
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EFM
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RCA
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IIA
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BCH
Berkshire Capital Holdings San Jose, California $277M AUM 190.28% 1-Year Est. Return

Values Added Financial's Q4 2025 Portfolio in Review

As of Q4 2025, Values Added Financial held 137 positions worth $237M, up 5.3% from $225M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Values Added Financial deployed $7.43M of net new capital in Q4 2025, opening 8 new positions and adding to 47 existing holdings. Its largest new stake was Vanguard Total International Bond ETF: 198,234 shares worth $9.58M.

By sector, the portfolio is most concentrated in Technology at 8.8% of assets, down from 9% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was iShares Core International Aggregate Bond Fund, an estimated $6.34M trimmed.

  • Values Added Financial's largest Q4 2025 buy was Vanguard Total International Bond ETF: 198,234 shares worth $9.58M.
  • Values Added Financial added most to iShares California Muni Bond ETF in Q4 2025, an estimated $1.2M increase.
  • Values Added Financial's biggest Q4 2025 reduction was iShares Core International Aggregate Bond Fund, cutting an estimated $6.34M.
  • Values Added Financial fully exited ServiceNow in Q4 2025, selling an estimated $202K.
  • Values Added Financial's ten largest holdings make up 42% of its $237M portfolio in Q4 2025.
  • Values Added Financial opened 8 new positions and closed 2 in Q4 2025.
  • Values Added Financial's portfolio value rose 5.3% quarter-over-quarter to $237M.

Based on Values Added Financial's 13F filing for Q4 2025, filed 16 Jan 2026.