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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 Technology 10.62%
2 Communication Services 3.57%
3 Financials 3.2%
4 Healthcare 1.83%
5 Consumer Discretionary 1.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCO icon
101
Moody's
MCO
$83.7B
$359K 0.13%
792
+17
+2% +$7.63K
SCHH icon
102
Schwab US REIT ETF
SCHH
$11.7B
$355K 0.13%
14,986
+207
+1% +$4.83K
INTC icon
103
Intel
INTC
$413B
$354K 0.13%
+2,534
New +$256K
SNDK
104
Sandisk
SNDK
$150B
$348K 0.13%
+153
New +$218K
ABT icon
105
Abbott
ABT
$188B
$335K 0.12%
3,696
+402
+12% +$36.7K
AMT icon
106
American Tower
AMT
$83.5B
$310K 0.11%
1,898
+30
+2% +$5.4K
AMD icon
107
Advanced Micro Devices
AMD
$700B
$310K 0.11%
+533
New +$219K
ITW icon
108
Illinois Tool Works
ITW
$84.1B
$309K 0.11%
1,143
-2
-0.2% -$519
LRCX icon
109
Lam Research
LRCX
$316B
$307K 0.11%
+709
New +$215K
SCMB icon
110
Schwab Municipal Bond ETF
SCMB
$3.99B
$298K 0.11%
+11,549
New +$296K
PNC icon
111
PNC Financial Services
PNC
$99.1B
$296K 0.11%
1,203
+101
+9% +$22.6K
QUS icon
112
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.52B
$295K 0.11%
1,581
– –
SUSA icon
113
iShares ESG Optimized MSCI USA ETF
SUSA
$3.95B
$287K 0.1%
+1,860
New +$275K
CTO
114
CTO Realty Growth
CTO
$756M
$284K 0.1%
13,225
– –
NUE icon
115
Nucor
NUE
$58.3B
$282K 0.1%
1,266
– –
NFLX icon
116
Netflix
NFLX
$307B
$281K 0.1%
3,938
+116
+3% +$10.2K
EWU icon
117
iShares MSCI United Kingdom ETF
EWU
$4.1B
$266K 0.1%
5,760
– –
ARCC icon
118
Ares Capital
ARCC
$13.4B
$265K 0.1%
14,295
-2,182
-13% -$40.7K
IWD icon
119
iShares Russell 1000 Value ETF
IWD
$81.4B
$263K 0.09%
1,083
– –
AXP icon
120
American Express
AXP
$224B
$262K 0.09%
774
+72
+10% +$23.1K
MCD icon
121
McDonald's
MCD
$193B
$261K 0.09%
967
+5
+0.5% +$1.43K
LOW icon
122
Lowe's Companies
LOW
$121B
$256K 0.09%
1,160
+29
+3% +$6.59K
VRT icon
123
Vertiv
VRT
$85.7B
$254K 0.09%
+758
New +$240K
ACNT icon
124
Ascent Industries
ACNT
$139M
$247K 0.09%
16,461
– –
TYG
125
Tortoise Energy Infrastructure Corp
TYG
$1.08B
$245K 0.09%
5,716
– –
3 4
5
6 7

Similar funds

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1NWS
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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
Ranch Capital Advisors Sarasota, Florida $277M AUM 22.08% 1-Year Est. Return
IIA
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BCH
Berkshire Capital Holdings San Jose, California $277M AUM 190.28% 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 Technology at 11% of assets, up from 8.1% a quarter earlier, followed by Communication Services and Financials.

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.