We are live on ! Find out more
VAF

Values Added Financial Portfolio holdings

AUM $277M
1-Year Est. Return 22.61%
This Fund
S&P 500
This Quarter Est. Return
+2.42%
1 Year Est. Return
+22.61%
3 Year Est. Return
+58.27%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$237M
AUM Growth
+$12M
Cap. Flow
+$7.43M
Cap. Flow %
3.14%
Top 10 Hldgs %
42.29%
Holding
137
New
8
Increased
47
Reduced
47
Closed
2

Top Buys

Rank Stock Value
1
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$9.79M
2
SCMB icon
Schwab Municipal Bond ETF
SCMB
+$1.27M
3
CMF icon
iShares California Muni Bond ETF
CMF
+$1.2M
4
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$603K
5
DMXF icon
iShares ESG Advanced MSCI EAFE ETF
DMXF
+$528K

Top Sells

Rank Stock Value
1
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$6.34M
2
AMZN icon
Amazon
AMZN
+$377K
3
MKL icon
Markel Group
MKL
+$330K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$268K
5
PWR icon
Quanta Services
PWR
+$241K

Sector Composition

Rank Sector Weight
1 Technology 8.78%
2 Financials 4.09%
3 Communication Services 3.34%
4 Healthcare 2.06%
5 Consumer Discretionary 1.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHD icon
101
Church & Dwight Co
CHD
$23.7B
$301K 0.13%
3,585
-71
-2% -$6.07K
MCD icon
102
McDonald's
MCD
$193B
$298K 0.13%
974
+7
+0.7% +$2.14K
GLW icon
103
Corning
GLW
$107B
$291K 0.12%
3,318
+245
+8% +$21.1K
ITW icon
104
Illinois Tool Works
ITW
$84.1B
$282K 0.12%
1,144
-57
-5% -$14.2K
TXN icon
105
Texas Instruments
TXN
$248B
$278K 0.12%
1,604
-18
-1% -$3.08K
AXP icon
106
American Express
AXP
$224B
$277K 0.12%
748
+22
+3% +$7.87K
QUS icon
107
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.52B
$275K 0.12%
1,581
– –
LOW icon
108
Lowe's Companies
LOW
$121B
$273K 0.12%
1,133
+29
+3% +$6.96K
ACNT icon
109
Ascent Industries
ACNT
$139M
$267K 0.11%
16,461
– –
EWU icon
110
iShares MSCI United Kingdom ETF
EWU
$4.1B
$253K 0.11%
5,760
– –
ACN icon
111
Accenture
ACN
$106B
$252K 0.11%
940
+47
+5% +$11.9K
BKNG icon
112
Booking.com
BKNG
$156B
$252K 0.11%
1,175
+75
+7% +$15.4K
AMAT icon
113
Applied Materials
AMAT
$347B
$252K 0.11%
+980
New +$235K
USRT icon
114
iShares Core US REIT ETF
USRT
$4.71B
$250K 0.11%
4,383
-388
-8% -$22.5K
ICE icon
115
Intercontinental Exchange
ICE
$87.2B
$246K 0.1%
1,516
-28
-2% -$4.38K
CTO
116
CTO Realty Growth
CTO
$756M
$243K 0.1%
13,225
– –
TYG
117
Tortoise Energy Infrastructure Corp
TYG
$1.08B
$234K 0.1%
5,716
– –
PNC icon
118
PNC Financial Services
PNC
$99.1B
$230K 0.1%
1,102
+3
+0.3% +$579
IWD icon
119
iShares Russell 1000 Value ETF
IWD
$81.4B
$228K 0.1%
1,083
– –
USB icon
120
US Bancorp
USB
$97.9B
$226K 0.1%
4,229
+71
+2% +$3.49K
FLCA icon
121
Franklin FTSE Canada ETF
FLCA
$804M
$225K 0.09%
4,654
– –
QCOM icon
122
Qualcomm
QCOM
$164B
$224K 0.09%
1,310
+18
+1% +$3.08K
IDXX icon
123
Idexx Laboratories
IDXX
$44.9B
$219K 0.09%
324
-63
-16% -$42.9K
PWR icon
124
Quanta Services
PWR
$84.2B
$217K 0.09%
514
-549
-52% -$241K
REGN icon
125
Regeneron Pharmaceuticals
REGN
$72.9B
$215K 0.09%
+279
New +$189K
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 Q4 2025 Portfolio in Review

As of Q4 2025, Values Added Financial held 137 positions worth $237M, up 5.3% from $225M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Values Added Financial deployed $7.43M of net new capital in Q4 2025, opening 8 new positions and adding to 47 existing holdings. Its largest new stake was Vanguard Total International Bond ETF: 198,234 shares worth $9.58M.

By sector, the portfolio is most concentrated in Technology at 8.8% of assets, down from 9% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was iShares Core International Aggregate Bond Fund, an estimated $6.34M trimmed.

  • Values Added Financial's largest Q4 2025 buy was Vanguard Total International Bond ETF: 198,234 shares worth $9.58M.
  • Values Added Financial added most to iShares California Muni Bond ETF in Q4 2025, an estimated $1.2M increase.
  • Values Added Financial's biggest Q4 2025 reduction was iShares Core International Aggregate Bond Fund, cutting an estimated $6.34M.
  • Values Added Financial fully exited ServiceNow in Q4 2025, selling an estimated $202K.
  • Values Added Financial's ten largest holdings make up 42% of its $237M portfolio in Q4 2025.
  • Values Added Financial opened 8 new positions and closed 2 in Q4 2025.
  • Values Added Financial's portfolio value rose 5.3% quarter-over-quarter to $237M.

Based on Values Added Financial's 13F filing for Q4 2025, filed 16 Jan 2026.