VAF

Values Added Financial Portfolio holdings

AUM $238M
1-Year Est. Return 16.99%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$238M
AUM Growth
+$789K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$6.7M
2
+$1.4M
3
+$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

1
+$4.52M
2
+$1.27M
3
+$1.09M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$673K
5
BGRN icon
iShares USD Green Bond ETF
BGRN
+$385K

Sector Composition

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
MCD icon
101
McDonald's
MCD
$206B
$299K 0.13%
962
-12
ITW icon
102
Illinois Tool Works
ITW
$77.3B
$298K 0.13%
1,145
+1
ARCC icon
103
Ares Capital
ARCC
$13.4B
$297K 0.12%
16,477
-1,353
UNH icon
104
UnitedHealth
UNH
$337B
$297K 0.12%
1,096
+24
PWR icon
105
Quanta Services
PWR
$94.7B
$292K 0.12%
532
+18
TYG
106
Tortoise Energy Infrastructure Corp
TYG
$1.02B
$285K 0.12%
5,716
BN icon
107
Brookfield
BN
$98.9B
$273K 0.11%
6,750
QUS icon
108
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.47B
$271K 0.11%
1,581
LOW icon
109
Lowe's Companies
LOW
$135B
$267K 0.11%
1,131
-2
EWU icon
110
iShares MSCI United Kingdom ETF
EWU
$3.39B
$262K 0.11%
5,760
BGRN icon
111
iShares USD Green Bond ETF
BGRN
$467M
$253K 0.11%
5,329
-8,037
INTU icon
112
Intuit
INTU
$111B
$253K 0.11%
585
+108
CTO
113
CTO Realty Growth
CTO
$641M
$245K 0.1%
13,225
ICE icon
114
Intercontinental Exchange
ICE
$88.5B
$242K 0.1%
1,539
+23
IWD icon
115
iShares Russell 1000 Value ETF
IWD
$73.1B
$231K 0.1%
1,083
IDEV icon
116
iShares Core MSCI International Developed Markets ETF
IDEV
$28.6B
$231K 0.1%
+2,759
PNC icon
117
PNC Financial Services
PNC
$88.8B
$229K 0.1%
1,102
FLCA icon
118
Franklin FTSE Canada ETF
FLCA
$714M
$228K 0.1%
4,654
KLAC icon
119
KLA
KLAC
$238B
$227K 0.1%
+154
ACNT icon
120
Ascent Industries
ACNT
$136M
$219K 0.09%
16,461
ESGE icon
121
iShares ESG Aware MSCI EM ETF
ESGE
$6.54B
$218K 0.09%
4,792
-1
REGN icon
122
Regeneron Pharmaceuticals
REGN
$76.7B
$218K 0.09%
282
+3
USRT icon
123
iShares Core US REIT ETF
USRT
$3.71B
$217K 0.09%
3,660
-723
FDX icon
124
FedEx
FDX
$93.1B
$217K 0.09%
+608
USB icon
125
US Bancorp
USB
$87.4B
$215K 0.09%
4,125
-104
2 3 4
5
6