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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
-1.54%
1 Year Est. Return
+22.61%
3 Year Est. Return
+58.27%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$173M
AUM Growth
+$14.2M
Cap. Flow
+$17.5M
Cap. Flow %
10.15%
Top 10 Hldgs %
45.61%
Holding
118
New
13
Increased
49
Reduced
37
Closed
3

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$4.84M
2
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$1.47M
3
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$1.43M
4
EFAX icon
State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
+$1.02M
5
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$765K

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$550K
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$498K
3
NVDA icon
NVIDIA
NVDA
+$297K
4
EWU icon
iShares MSCI United Kingdom ETF
EWU
+$215K
5
IBB icon
iShares Biotechnology ETF
IBB
+$207K

Sector Composition

Rank Sector Weight
1 Technology 8.89%
2 Financials 4.24%
3 Consumer Discretionary 2.52%
4 Communication Services 2.43%
5 Healthcare 2.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTU icon
101
Intuit
INTU
$91.1B
$263K 0.15%
419
– –
BN icon
102
Brookfield
BN
$102B
$259K 0.15%
6,750
– –
VB icon
103
Vanguard Small-Cap ETF
VB
$78.9B
$256K 0.15%
1,065
– –
PEP icon
104
PepsiCo
PEP
$196B
$252K 0.15%
1,659
-89
-5% -$14.6K
ACN icon
105
Accenture
ACN
$106B
$251K 0.15%
714
-95
-12% -$34.2K
QUS icon
106
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.52B
$245K 0.14%
1,581
-8
-0.5% -$1.27K
UNP icon
107
Union Pacific
UNP
$174B
$229K 0.13%
1,004
-47
-4% -$11.1K
PRU icon
108
Prudential Financial
PRU
$42.6B
$226K 0.13%
+1,906
New +$235K
JNJ icon
109
Johnson & Johnson
JNJ
$640B
$224K 0.13%
1,551
-284
-15% -$44K
ICE icon
110
Intercontinental Exchange
ICE
$87.2B
$219K 0.13%
1,469
-209
-12% -$33.1K
ESGE icon
111
iShares ESG Aware MSCI EM ETF
ESGE
$6.27B
$215K 0.12%
+6,427
New +$227K
NUMG icon
112
Nuveen ESG Mid-Cap Growth ETF
NUMG
$348M
$207K 0.12%
4,374
-616
-12% -$29.4K
BX icon
113
Blackstone
BX
$104B
$205K 0.12%
+1,187
New +$207K
IWD icon
114
iShares Russell 1000 Value ETF
IWD
$81.4B
$200K 0.12%
1,083
– –
ACNT icon
115
Ascent Industries
ACNT
$139M
$160K 0.09%
14,281
+550
+4% +$5.66K
EWU icon
116
iShares MSCI United Kingdom ETF
EWU
$4.1B
– –
-5,760
Closed -$215K
IBB icon
117
iShares Biotechnology ETF
IBB
$9.45B
– –
-1,421
Closed -$207K
IJR icon
118
iShares Core S&P Small-Cap ETF
IJR
$109B
– –
-1,720
Closed -$201K
1 2 3 4
5

Similar funds

TAP
Tounjian Advisory Partners Fort Myers, Florida $277M AUM 21.37% 1-Year Est. Return
1NWS
1 North Wealth Services Annapolis, Maryland $277M AUM 15.28% 1-Year Est. Return
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
Eley Financial Management South Burlington, Vermont $277M AUM 20.41% 1-Year Est. Return
RCA
Ranch Capital Advisors Sarasota, Florida $277M AUM 22.08% 1-Year Est. Return
IIA
ICW Investment Advisors Scottsdale, Arizona $277M AUM 12.1% 1-Year Est. Return
BCH
Berkshire Capital Holdings San Jose, California $277M AUM 190.28% 1-Year Est. Return

Values Added Financial's Q4 2024 Portfolio in Review

As of Q4 2024, Values Added Financial held 118 positions worth $173M, up 9% from $159M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Values Added Financial deployed $17.5M of net new capital in Q4 2024, opening 13 new positions and adding to 49 existing holdings. Its largest new stake was iShares Core MSCI International Developed Markets ETF: 21,723 shares worth $1.4M.

By sector, the portfolio is most concentrated in Technology at 8.9% of assets, down from 9% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Vanguard FTSE Developed Markets ETF, an estimated $550K trimmed.

  • Values Added Financial's largest Q4 2024 buy was iShares Core MSCI International Developed Markets ETF: 21,723 shares worth $1.4M.
  • Values Added Financial added most to Vanguard Total Bond Market in Q4 2024, an estimated $4.84M increase.
  • Values Added Financial's biggest Q4 2024 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $550K.
  • Values Added Financial fully exited iShares MSCI United Kingdom ETF in Q4 2024, selling an estimated $215K.
  • Values Added Financial's ten largest holdings make up 46% of its $173M portfolio in Q4 2024.
  • Values Added Financial opened 13 new positions and closed 3 in Q4 2024.
  • Values Added Financial's portfolio value rose 9% quarter-over-quarter to $173M.

Based on Values Added Financial's 13F filing for Q4 2024, filed 30 Jan 2025.