VAF

Values Added Financial Portfolio holdings

AUM $237M
1-Year Est. Return 17.64%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.64%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$237M
AUM Growth
+$12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$9.58M
2
+$1.27M
3
+$1.2M
4
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$600K
5
DMXF icon
iShares ESG Advanced MSCI EAFE ETF
DMXF
+$521K

Top Sells

1
+$6.17M
2
+$380K
3
+$350K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$293K
5
XJH icon
iShares ESG Screened S&P Mid-Cap ETF
XJH
+$236K

Sector Composition

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
CHD icon
101
Church & Dwight Co
CHD
$22.1B
$301K 0.13%
3,585
-71
MCD icon
102
McDonald's
MCD
$224B
$298K 0.13%
974
+7
GLW icon
103
Corning
GLW
$94.1B
$291K 0.12%
3,318
+245
ITW icon
104
Illinois Tool Works
ITW
$75B
$282K 0.12%
1,144
-57
TXN icon
105
Texas Instruments
TXN
$179B
$278K 0.12%
1,604
-18
AXP icon
106
American Express
AXP
$248B
$277K 0.12%
748
+22
QUS icon
107
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.57B
$275K 0.12%
1,581
LOW icon
108
Lowe's Companies
LOW
$154B
$273K 0.12%
1,133
+29
ACNT icon
109
Ascent Industries
ACNT
$150M
$267K 0.11%
16,461
EWU icon
110
iShares MSCI United Kingdom ETF
EWU
$3.01B
$253K 0.11%
5,760
ACN icon
111
Accenture
ACN
$170B
$252K 0.11%
940
+47
BKNG icon
112
Booking.com
BKNG
$165B
$252K 0.11%
47
+3
AMAT icon
113
Applied Materials
AMAT
$264B
$252K 0.11%
+980
USRT icon
114
iShares Core US REIT ETF
USRT
$3.27B
$250K 0.11%
4,383
-388
ICE icon
115
Intercontinental Exchange
ICE
$99.8B
$246K 0.1%
1,516
-28
CTO
116
CTO Realty Growth
CTO
$575M
$243K 0.1%
13,225
TYG
117
Tortoise Energy Infrastructure Corp
TYG
$905M
$234K 0.1%
5,716
PNC icon
118
PNC Financial Services
PNC
$89.3B
$230K 0.1%
1,102
+3
IWD icon
119
iShares Russell 1000 Value ETF
IWD
$69.1B
$228K 0.1%
1,083
USB icon
120
US Bancorp
USB
$87.9B
$226K 0.1%
4,229
+71
FLCA icon
121
Franklin FTSE Canada ETF
FLCA
$621M
$225K 0.09%
4,654
QCOM icon
122
Qualcomm
QCOM
$163B
$224K 0.09%
1,310
+18
IDXX icon
123
Idexx Laboratories
IDXX
$55.5B
$219K 0.09%
324
-63
PWR icon
124
Quanta Services
PWR
$71.5B
$217K 0.09%
514
-549
REGN icon
125
Regeneron Pharmaceuticals
REGN
$81.1B
$215K 0.09%
+279
2 3 4
5
6