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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
+6.14%
1 Year Est. Return
+22.61%
3 Year Est. Return
+58.27%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$159M
AUM Growth
+$19.9M
Cap. Flow
+$11.5M
Cap. Flow %
7.25%
Top 10 Hldgs %
48.48%
Holding
108
New
17
Increased
50
Reduced
20
Closed
3

Top Buys

Rank Stock Value
1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.52M
2
MKL icon
Markel Group
MKL
+$944K
3
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$936K
4
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$932K
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$829K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$446K
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$373K
3
CSCO icon
Cisco
CSCO
+$323K
4
EL icon
Estee Lauder
EL
+$294K
5
HON icon
Honeywell
HON
+$202K

Sector Composition

Rank Sector Weight
1 Technology 8.99%
2 Financials 3.31%
3 Consumer Discretionary 2.44%
4 Communication Services 2.38%
5 Healthcare 2.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBB icon
101
iShares Biotechnology ETF
IBB
$9.45B
$207K 0.13%
+1,421
New +$206K
IWD icon
102
iShares Russell 1000 Value ETF
IWD
$81.4B
$206K 0.13%
+1,083
New +$197K
IJR icon
103
iShares Core S&P Small-Cap ETF
IJR
$109B
$201K 0.13%
+1,720
New +$194K
CTO
104
CTO Realty Growth
CTO
$756M
$190K 0.12%
+10,000
New +$190K
ACNT icon
105
Ascent Industries
ACNT
$139M
$133K 0.08%
+13,731
New +$135K
CSCO icon
106
Cisco
CSCO
$443B
– –
-6,795
Closed -$323K
EL icon
107
Estee Lauder
EL
$30.4B
– –
-2,764
Closed -$294K
HON icon
108
Honeywell
HON
$76.4B
– –
-1,003
Closed -$202K
1 2 3 4
5

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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
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IIA
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BCH
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Values Added Financial's Q3 2024 Portfolio in Review

As of Q3 2024, Values Added Financial held 108 positions worth $159M, up 14% from $139M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Values Added Financial deployed $11.5M of net new capital in Q3 2024, opening 17 new positions and adding to 50 existing holdings. Its largest new stake was Markel Group: 603 shares worth $946K.

By sector, the portfolio is most concentrated in Technology at 9% of assets, down from 10% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Microsoft, an estimated $446K trimmed.

  • Values Added Financial's largest Q3 2024 buy was Markel Group: 603 shares worth $946K.
  • Values Added Financial added most to Vanguard Tax-Exempt Bond Index Fund in Q3 2024, an estimated $1.52M increase.
  • Values Added Financial's biggest Q3 2024 reduction was Microsoft, cutting an estimated $446K.
  • Values Added Financial fully exited Cisco in Q3 2024, selling an estimated $323K.
  • Values Added Financial's ten largest holdings make up 48% of its $159M portfolio in Q3 2024.
  • Values Added Financial opened 17 new positions and closed 3 in Q3 2024.
  • Values Added Financial's portfolio value rose 14% quarter-over-quarter to $159M.

Based on Values Added Financial's 13F filing for Q3 2024, filed 28 Oct 2024.