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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
+13.63%
1 Year Est. Return
+22.61%
3 Year Est. Return
+58.27%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$277M
AUM Growth
+$39.2M
Cap. Flow
+$12.5M
Cap. Flow %
4.53%
Top 10 Hldgs %
44.13%
Holding
151
New
17
Increased
70
Reduced
34
Closed
4

Top Buys

Rank Stock Value
1
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$3.3M
2
MSFT icon
Microsoft
MSFT
+$2.26M
3
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$1.64M
4
AAPL icon
Apple
AAPL
+$1.01M
5
BND icon
Vanguard Total Bond Market
BND
+$882K

Top Sells

Rank Stock Value
1
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$2.03M
2
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$505K
3
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$386K
4
EFAX icon
State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
+$347K
5
INTU icon
Intuit
INTU
+$253K

Sector Composition

Rank Sector Weight
1 Miscellaneous 77.08%
2 Technology 10.62%
3 Communication Services 3.57%
4 Financials 3.2%
5 Healthcare 1.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCO icon
101
Moody's
MCO
$82.8B
$359K 0.13%
792
+17
+2% +$7.63K
SCHH icon
102
Schwab US REIT ETF
SCHH
$11B
$355K 0.13%
14,986
+207
+1% +$4.83K
INTC icon
103
Intel
INTC
$514B
$354K 0.13%
+2,534
New +$256K
SNDK
104
Sandisk
SNDK
$227B
$348K 0.13%
+153
New +$218K
ABT icon
105
Abbott
ABT
$178B
$335K 0.12%
3,696
+402
+12% +$36.7K
AMT icon
106
American Tower
AMT
$82.4B
$310K 0.11%
1,898
+30
+2% +$5.4K
AMD icon
107
Advanced Micro Devices
AMD
$805B
$310K 0.11%
+533
New +$219K
ITW icon
108
Illinois Tool Works
ITW
$76.6B
$309K 0.11%
1,143
-2
-0.2% -$519
LRCX icon
109
Lam Research
LRCX
$342B
$307K 0.11%
+709
New +$215K
SCMB icon
110
Schwab Municipal Bond ETF
SCMB
$4.12B
$298K 0.11%
+11,549
New +$296K
PNC icon
111
PNC Financial Services
PNC
$96.8B
$296K 0.11%
1,203
+101
+9% +$22.6K
QUS icon
112
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.57B
$295K 0.11%
1,581
– –
SUSA icon
113
iShares ESG Optimized MSCI USA ETF
SUSA
$4.03B
$287K 0.1%
+1,860
New +$275K
CTO
114
CTO Realty Growth
CTO
$782M
$284K 0.1%
13,225
– –
NUE icon
115
Nucor
NUE
$57.8B
$282K 0.1%
1,266
– –
NFLX icon
116
Netflix
NFLX
$334B
$281K 0.1%
3,938
+116
+3% +$10.2K
EWU icon
117
iShares MSCI United Kingdom ETF
EWU
$3.72B
$266K 0.1%
5,760
– –
ARCC icon
118
Ares Capital
ARCC
$14.2B
$265K 0.1%
14,295
-2,182
-13% -$40.7K
IWD icon
119
iShares Russell 1000 Value ETF
IWD
$83.4B
$263K 0.09%
1,083
– –
AXP icon
120
American Express
AXP
$221B
$262K 0.09%
774
+72
+10% +$23.1K
MCD icon
121
McDonald's
MCD
$182B
$261K 0.09%
967
+5
+0.5% +$1.43K
LOW icon
122
Lowe's Companies
LOW
$111B
$256K 0.09%
1,160
+29
+3% +$6.59K
VRT icon
123
Vertiv
VRT
$91.4B
$254K 0.09%
+758
New +$240K
ACNT icon
124
Ascent Industries
ACNT
$135M
$247K 0.09%
16,461
– –
TYG
125
Tortoise Energy Infrastructure Corp
TYG
$932M
$245K 0.09%
5,716
– –
3 4
5
6 7

Similar funds

GCM
Gables Capital Management Miami, Florida $277M AUM 41.87% 1-Year Est. Return
AWG
Altus Wealth Group Colorado Springs, Colorado $277M AUM 25.03% 1-Year Est. Return
EAM
Exane Asset Management Paris, France $277M AUM 26.27% 1-Year Est. Return
HSWM
Hubbell Strickland Wealth Management New Orleans, Louisiana $277M AUM 19.38% 1-Year Est. Return
MAWAG
Mid-American Wealth Advisory Group Kansas City, Missouri $277M AUM 6.22% 1-Year Est. Return
TWM
Tumwater Wealth Management Boise, Idaho $277M AUM 24.79% 1-Year Est. Return
BWM
Buska Wealth Management Wausau, Wisconsin $277M AUM 19.88% 1-Year Est. Return
PB
Prime Buchholz Portsmouth, New Hampshire $277M AUM 26.6% 1-Year Est. Return

Values Added Financial's Q2 2026 Portfolio in Review

As of Q2 2026, Values Added Financial held 151 positions worth $277M, up 17% from $238M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Values Added Financial deployed $12.5M of net new capital in Q2 2026, opening 17 new positions and adding to 70 existing holdings. Its largest new stake was iShares Semiconductor ETF: 600 shares worth $384K.

By sector, the portfolio is most concentrated in Miscellaneous at 77% of assets, down from 80% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was Vanguard Total International Bond ETF, an estimated $2.03M trimmed.

  • Values Added Financial's largest Q2 2026 buy was iShares Semiconductor ETF: 600 shares worth $384K.
  • Values Added Financial added most to iShares Core International Aggregate Bond Fund in Q2 2026, an estimated $3.3M increase.
  • Values Added Financial's biggest Q2 2026 reduction was Vanguard Total International Bond ETF, cutting an estimated $2.03M.
  • Values Added Financial fully exited Intuit in Q2 2026, selling an estimated $253K.
  • Values Added Financial's ten largest holdings make up 44% of its $277M portfolio in Q2 2026.
  • Values Added Financial opened 17 new positions and closed 4 in Q2 2026.
  • Values Added Financial's portfolio value rose 17% quarter-over-quarter to $277M.

Based on Values Added Financial's 13F filing for Q2 2026, filed 27 Jul 2026.