VAF

Values Added Financial Portfolio holdings

AUM $225M
1-Year Est. Return 13.09%
This Quarter Est. Return
1 Year Est. Return
+13.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$225M
AUM Growth
+$18.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$1.88M
2
+$997K
3
+$953K
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$735K
5
EMXF icon
iShares ESG Advanced MSCI EM ETF
EMXF
+$692K

Top Sells

1
+$936K
2
+$748K
3
+$311K
4
VO icon
Vanguard Mid-Cap ETF
VO
+$283K
5
SCHH icon
Schwab US REIT ETF
SCHH
+$259K

Sector Composition

1 Technology 8.98%
2 Financials 4.22%
3 Communication Services 3.03%
4 Consumer Discretionary 2.09%
5 Healthcare 1.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TXN icon
101
Texas Instruments
TXN
$163B
$298K 0.13%
1,622
+15
MCD icon
102
McDonald's
MCD
$226B
$294K 0.13%
967
MRK icon
103
Merck
MRK
$249B
$283K 0.13%
3,377
+243
USRT icon
104
iShares Core US REIT ETF
USRT
$3.27B
$280K 0.12%
4,771
LOW icon
105
Lowe's Companies
LOW
$139B
$277K 0.12%
1,104
+40
QUS icon
106
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.53B
$271K 0.12%
1,581
ZBRA icon
107
Zebra Technologies
ZBRA
$13.6B
$268K 0.12%
902
ICE icon
108
Intercontinental Exchange
ICE
$93.1B
$260K 0.12%
1,544
+26
GLW icon
109
Corning
GLW
$75.7B
$252K 0.11%
+3,073
IDXX icon
110
Idexx Laboratories
IDXX
$56.2B
$247K 0.11%
387
+14
TYG
111
Tortoise Energy Infrastructure Corp
TYG
$882M
$246K 0.11%
5,716
EWU icon
112
iShares MSCI United Kingdom ETF
EWU
$2.76B
$242K 0.11%
5,760
AXP icon
113
American Express
AXP
$264B
$241K 0.11%
726
+55
BKNG icon
114
Booking.com
BKNG
$171B
$238K 0.11%
44
+2
PG icon
115
Procter & Gamble
PG
$334B
$224K 0.1%
1,456
-64
BX icon
116
Blackstone
BX
$117B
$222K 0.1%
+1,297
PNC icon
117
PNC Financial Services
PNC
$82.6B
$221K 0.1%
+1,099
IWD icon
118
iShares Russell 1000 Value ETF
IWD
$68.5B
$220K 0.1%
1,083
ACN icon
119
Accenture
ACN
$168B
$220K 0.1%
893
-6
CTO
120
CTO Realty Growth
CTO
$576M
$216K 0.1%
13,225
-225
QCOM icon
121
Qualcomm
QCOM
$191B
$215K 0.1%
+1,292
ACNT icon
122
Ascent Industries
ACNT
$146M
$212K 0.09%
16,461
FLCA icon
123
Franklin FTSE Canada ETF
FLCA
$558M
$211K 0.09%
+4,654
ESGE icon
124
iShares ESG Aware MSCI EM ETF
ESGE
$5.55B
$205K 0.09%
+4,710
IUSV icon
125
iShares Core S&P US Value ETF
IUSV
$24.3B
$203K 0.09%
+2,031
2 3 4
5
6