VAF

Values Added Financial Portfolio holdings

AUM $206M
1-Year Est. Return 12.6%
This Quarter Est. Return
1 Year Est. Return
+12.6%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$159M
AUM Growth
+$19.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$1.53M
2
+$971K
3
+$946K
4
MKL icon
Markel Group
MKL
+$946K
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$863K

Top Sells

1
+$449K
2
+$390K
3
+$323K
4
EL icon
Estee Lauder
EL
+$294K
5
HON icon
Honeywell
HON
+$202K

Sector Composition

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
101
$207K 0.13%
+1,421
102
$206K 0.13%
+1,083
103
$201K 0.13%
+1,720
104
$190K 0.12%
+10,000
105
$133K 0.08%
+13,731
106
– –
-6,795
107
– –
-2,764
108
– –
-945
1 2 3 4
5