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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
-1.18%
1 Year Est. Return
+22.61%
3 Year Est. Return
+58.27%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$238M
AUM Growth
+$789K
Cap. Flow
+$5.09M
Cap. Flow %
2.14%
Top 10 Hldgs %
44.78%
Holding
144
New
9
Increased
51
Reduced
45
Closed
10

Top Buys

Rank Stock Value
1
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$6.7M
2
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$1.4M
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.27M
4
VTEC icon
Vanguard California Tax-Exempt Bond ETF
VTEC
+$1.21M
5
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$899K

Top Sells

Rank Stock Value
1
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$4.52M
2
SCMB icon
Schwab Municipal Bond ETF
SCMB
+$1.27M
3
CMF icon
iShares California Muni Bond ETF
CMF
+$1.09M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$673K
5
BGRN icon
iShares USD Green Bond ETF
BGRN
+$385K

Sector Composition

Rank Sector Weight
1 Technology 8.1%
2 Financials 3.43%
3 Communication Services 3.08%
4 Healthcare 1.87%
5 Consumer Discretionary 1.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLW icon
76
Corning
GLW
$108B
$445K 0.19%
3,270
-48
-1% -$5.79K
TMO icon
77
Thermo Fisher Scientific
TMO
$214B
$440K 0.19%
896
-11
-1% -$5.97K
PEP icon
78
PepsiCo
PEP
$195B
$434K 0.18%
2,794
+129
+5% +$20.1K
MRK icon
79
Merck
MRK
$326B
$433K 0.18%
3,602
+146
+4% +$16.9K
ORCL icon
80
Oracle
ORCL
$346B
$432K 0.18%
2,938
– –
CSCO icon
81
Cisco
CSCO
$456B
$427K 0.18%
5,501
+67
+1% +$5.25K
ADP icon
82
Automatic Data Processing
ADP
$106B
$416K 0.17%
2,045
+298
+17% +$68.3K
JNJ icon
83
Johnson & Johnson
JNJ
$643B
$404K 0.17%
1,652
– –
SPMD icon
84
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.4B
$401K 0.17%
6,769
+651
+11% +$39.6K
IJH icon
85
iShares Core S&P Mid-Cap ETF
IJH
$123B
$399K 0.17%
5,911
– –
GRNB icon
86
VanEck Green Bond ETF
GRNB
$185M
$396K 0.17%
+16,531
New +$401K
IWF icon
87
iShares Russell 1000 Growth ETF
IWF
$119B
$392K 0.17%
3,680
– –
WELL icon
88
Welltower
WELL
$172B
$369K 0.16%
1,865
+89
+5% +$17.6K
NFLX icon
89
Netflix
NFLX
$301B
$367K 0.15%
3,822
+462
+14% +$40.7K
WMT icon
90
Walmart Inc
WMT
$900B
$367K 0.15%
2,955
-50
-2% -$6.14K
BLK icon
91
Blackrock
BLK
$170B
$365K 0.15%
380
-1
-0.3% -$1.05K
VB icon
92
Vanguard Small-Cap ETF
VB
$80.2B
$359K 0.15%
1,369
-147
-10% -$39.8K
AMAT icon
93
Applied Materials
AMAT
$378B
$348K 0.15%
1,019
+39
+4% +$13.1K
CHD icon
94
Church & Dwight Co
CHD
$23.7B
$348K 0.15%
3,729
+144
+4% +$13.8K
ABT icon
95
Abbott
ABT
$187B
$338K 0.14%
3,294
-103
-3% -$11.6K
MCO icon
96
Moody's
MCO
$83.9B
$338K 0.14%
775
-29
-4% -$13.7K
NUSC icon
97
Nuveen ESG Small-Cap ETF
NUSC
$1.29B
$332K 0.14%
7,360
-249
-3% -$11.6K
AMT icon
98
American Tower
AMT
$79.9B
$322K 0.14%
1,868
+14
+0.8% +$2.52K
SCHH icon
99
Schwab US REIT ETF
SCHH
$11.7B
$318K 0.13%
14,779
+13
+0.1% +$285
TXN icon
100
Texas Instruments
TXN
$253B
$313K 0.13%
1,612
+8
+0.5% +$1.62K
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
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Values Added Financial's Q1 2026 Portfolio in Review

As of Q1 2026, Values Added Financial held 144 positions worth $238M, up 0.33% from $237M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Values Added Financial's Q1 2026 filing shows 9 new, 51 increased, 45 reduced and 10 closed positions. Its largest new stake was Vanguard California Tax-Exempt Bond ETF: 11,991 shares worth $1.19M. The largest sale was Vanguard Total International Bond ETF, an estimated $4.52M.

By sector, the portfolio is most concentrated in Technology at 8.1% of assets, down from 8.8% a quarter earlier, followed by Financials and Communication Services.

  • Values Added Financial's largest Q1 2026 buy was Vanguard California Tax-Exempt Bond ETF: 11,991 shares worth $1.19M.
  • Values Added Financial added most to iShares Core International Aggregate Bond Fund in Q1 2026, an estimated $6.7M increase.
  • Values Added Financial's biggest Q1 2026 reduction was Vanguard Total International Bond ETF, cutting an estimated $4.52M.
  • Values Added Financial fully exited Schwab Municipal Bond ETF in Q1 2026, selling an estimated $1.27M.
  • Values Added Financial's ten largest holdings make up 45% of its $238M portfolio in Q1 2026.
  • Values Added Financial opened 9 new positions and closed 10 in Q1 2026.
  • Values Added Financial's portfolio value rose 0.33% quarter-over-quarter to $238M.

Based on Values Added Financial's 13F filing for Q1 2026, filed 20 Apr 2026.