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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
-0.63%
1 Year Est. Return
+22.61%
3 Year Est. Return
+58.27%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$180M
AUM Growth
+$7.54M
Cap. Flow
+$9.71M
Cap. Flow %
5.38%
Top 10 Hldgs %
45.92%
Holding
120
New
5
Increased
65
Reduced
38
Closed
3

Top Buys

Rank Stock Value
1
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$1.86M
2
AAPL icon
Apple
AAPL
+$1.55M
3
BND icon
Vanguard Total Bond Market
BND
+$1.51M
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$1.38M
5
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$829K

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.13M
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$564K
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$532K
4
PRU icon
Prudential Financial
PRU
+$226K
5
NUMG icon
Nuveen ESG Mid-Cap Growth ETF
NUMG
+$207K

Sector Composition

Rank Sector Weight
1 Technology 8.5%
2 Financials 4.59%
3 Communication Services 2.33%
4 Consumer Discretionary 2.09%
5 Healthcare 1.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTU icon
101
Intuit
INTU
$91.1B
$255K 0.14%
416
-3
-0.7% -$1.8K
MCD icon
102
McDonald's
MCD
$193B
$255K 0.14%
817
-105
-11% -$31.4K
JNJ icon
103
Johnson & Johnson
JNJ
$640B
$252K 0.14%
1,517
-34
-2% -$5.32K
ZBRA icon
104
Zebra Technologies
ZBRA
$13.5B
$248K 0.14%
879
-1
-0.1% -$342
QUS icon
105
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.52B
$248K 0.14%
1,581
– –
TYG
106
Tortoise Energy Infrastructure Corp
TYG
$1.08B
$246K 0.14%
5,716
-1,618
-22% -$71.6K
NKE icon
107
Nike
NKE
$64.1B
$225K 0.12%
3,542
-18
-0.5% -$1.32K
WELL icon
108
Welltower
WELL
$173B
$221K 0.12%
+1,443
New +$206K
UNP icon
109
Union Pacific
UNP
$174B
$218K 0.12%
923
-81
-8% -$19.5K
ACN icon
110
Accenture
ACN
$106B
$216K 0.12%
692
-22
-3% -$7.77K
EWU icon
111
iShares MSCI United Kingdom ETF
EWU
$4.1B
$216K 0.12%
+5,760
New +$208K
NFLX icon
112
Netflix
NFLX
$307B
$211K 0.12%
+2,260
New +$215K
ACNT icon
113
Ascent Industries
ACNT
$139M
$208K 0.12%
16,461
+2,180
+15% +$25.2K
SPMD icon
114
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.1B
$208K 0.12%
+4,056
New +$221K
NUSC icon
115
Nuveen ESG Small-Cap ETF
NUSC
$1.27B
$206K 0.11%
5,369
-993
-16% -$41.2K
IXN icon
116
iShares Global Tech ETF
IXN
$7.87B
$205K 0.11%
+2,709
New +$224K
IWD icon
117
iShares Russell 1000 Value ETF
IWD
$81.4B
$204K 0.11%
1,083
– –
BX icon
118
Blackstone
BX
$104B
– –
-1,187
Closed -$205K
NUMG icon
119
Nuveen ESG Mid-Cap Growth ETF
NUMG
$348M
– –
-4,374
Closed -$207K
PRU icon
120
Prudential Financial
PRU
$42.6B
– –
-1,906
Closed -$226K
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 Q1 2025 Portfolio in Review

As of Q1 2025, Values Added Financial held 120 positions worth $180M, up 4.4% from $173M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Values Added Financial deployed $9.71M of net new capital in Q1 2025, opening 5 new positions and adding to 65 existing holdings. Its largest new stake was iShares Global Tech ETF: 2,709 shares worth $205K.

By sector, the portfolio is most concentrated in Technology at 8.5% of assets, down from 8.9% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Vanguard FTSE Developed Markets ETF, an estimated $1.13M trimmed.

  • Values Added Financial's largest Q1 2025 buy was iShares Global Tech ETF: 2,709 shares worth $205K.
  • Values Added Financial added most to State Street SPDR Portfolio Aggregate Bond ETF in Q1 2025, an estimated $1.86M increase.
  • Values Added Financial's biggest Q1 2025 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $1.13M.
  • Values Added Financial fully exited Prudential Financial in Q1 2025, selling an estimated $226K.
  • Values Added Financial's ten largest holdings make up 46% of its $180M portfolio in Q1 2025.
  • Values Added Financial opened 5 new positions and closed 3 in Q1 2025.
  • Values Added Financial's portfolio value rose 4.4% quarter-over-quarter to $180M.

Based on Values Added Financial's 13F filing for Q1 2025, filed 29 Apr 2025.