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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
+6.61%
1 Year Est. Return
+22.61%
3 Year Est. Return
+58.27%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$225M
AUM Growth
+$18.6M
Cap. Flow
+$5.91M
Cap. Flow %
2.63%
Top 10 Hldgs %
44.9%
Holding
130
New
9
Increased
50
Reduced
39
Closed
1

Top Buys

Rank Stock Value
1
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$1.87M
2
DMXF icon
iShares ESG Advanced MSCI EAFE ETF
DMXF
+$980K
3
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$923K
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$708K
5
EMXF icon
iShares ESG Advanced MSCI EM ETF
EMXF
+$670K

Top Sells

Rank Stock Value
1
VOTE icon
TCW Transform 500 ETF
VOTE
+$900K
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$727K
3
VT icon
Vanguard Total World Stock ETF
VT
+$311K
4
VO icon
Vanguard Mid-Cap ETF
VO
+$277K
5
SCHH icon
Schwab US REIT ETF
SCHH
+$256K

Sector Composition

Rank Sector Weight
1 Technology 8.98%
2 Financials 4.22%
3 Communication Services 3.03%
4 Consumer Discretionary 2.09%
5 Healthcare 1.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TXN icon
101
Texas Instruments
TXN
$248B
$298K 0.13%
1,622
+15
+0.9% +$2.93K
MCD icon
102
McDonald's
MCD
$193B
$294K 0.13%
967
– –
MRK icon
103
Merck
MRK
$322B
$283K 0.13%
3,377
+243
+8% +$20K
USRT icon
104
iShares Core US REIT ETF
USRT
$4.71B
$280K 0.12%
4,771
– –
LOW icon
105
Lowe's Companies
LOW
$121B
$277K 0.12%
1,104
+40
+4% +$9.83K
QUS icon
106
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.52B
$271K 0.12%
1,581
– –
ZBRA icon
107
Zebra Technologies
ZBRA
$13.5B
$268K 0.12%
902
– –
ICE icon
108
Intercontinental Exchange
ICE
$87.2B
$260K 0.12%
1,544
+26
+2% +$4.65K
GLW icon
109
Corning
GLW
$107B
$252K 0.11%
+3,073
New +$201K
IDXX icon
110
Idexx Laboratories
IDXX
$44.9B
$247K 0.11%
387
+14
+4% +$8.5K
TYG
111
Tortoise Energy Infrastructure Corp
TYG
$1.08B
$246K 0.11%
5,716
– –
EWU icon
112
iShares MSCI United Kingdom ETF
EWU
$4.1B
$242K 0.11%
5,760
– –
AXP icon
113
American Express
AXP
$224B
$241K 0.11%
726
+55
+8% +$17.5K
BKNG icon
114
Booking.com
BKNG
$156B
$238K 0.11%
1,100
+50
+5% +$11.2K
PG icon
115
Procter & Gamble
PG
$340B
$224K 0.1%
1,456
-64
-4% -$10K
BX icon
116
Blackstone
BX
$104B
$222K 0.1%
+1,297
New +$222K
PNC icon
117
PNC Financial Services
PNC
$99.1B
$221K 0.1%
+1,099
New +$217K
IWD icon
118
iShares Russell 1000 Value ETF
IWD
$81.4B
$220K 0.1%
1,083
– –
ACN icon
119
Accenture
ACN
$106B
$220K 0.1%
893
-6
-0.7% -$1.56K
CTO
120
CTO Realty Growth
CTO
$756M
$216K 0.1%
13,225
-225
-2% -$3.8K
QCOM icon
121
Qualcomm
QCOM
$164B
$215K 0.1%
+1,292
New +$205K
ACNT icon
122
Ascent Industries
ACNT
$139M
$212K 0.09%
16,461
– –
FLCA icon
123
Franklin FTSE Canada ETF
FLCA
$804M
$211K 0.09%
+4,654
New +$201K
ESGE icon
124
iShares ESG Aware MSCI EM ETF
ESGE
$6.27B
$205K 0.09%
+4,710
New +$192K
IUSV icon
125
iShares Core S&P US Value ETF
IUSV
$27.3B
$203K 0.09%
+2,031
New +$198K
2 3 4
5
6

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 Q3 2025 Portfolio in Review

As of Q3 2025, Values Added Financial held 130 positions worth $225M, up 9% from $206M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Values Added Financial's Q3 2025 filing shows 9 new, 50 increased, 39 reduced and 1 closed positions. Its largest new stake was iShares USD Green Bond ETF: 8,225 shares worth $396K. The largest sale was TCW Transform 500 ETF, an estimated $900K.

By sector, the portfolio is most concentrated in Technology at 9% of assets, up from 8.4% a quarter earlier, followed by Financials and Communication Services.

  • Values Added Financial's largest Q3 2025 buy was iShares USD Green Bond ETF: 8,225 shares worth $396K.
  • Values Added Financial added most to iShares Core International Aggregate Bond Fund in Q3 2025, an estimated $1.87M increase.
  • Values Added Financial's biggest Q3 2025 reduction was TCW Transform 500 ETF, cutting an estimated $900K.
  • Values Added Financial fully exited Vanguard Total World Stock ETF in Q3 2025, selling an estimated $311K.
  • Values Added Financial's ten largest holdings make up 45% of its $225M portfolio in Q3 2025.
  • Values Added Financial opened 9 new positions and closed 1 in Q3 2025.
  • Values Added Financial's portfolio value rose 9% quarter-over-quarter to $225M.

Based on Values Added Financial's 13F filing for Q3 2025, filed 31 Oct 2025.