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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
-1.18%
1 Year Est. Return
+22.61%
3 Year Est. Return
+58.27%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$238M
AUM Growth
+$789K
Cap. Flow
+$5.09M
Cap. Flow %
2.14%
Top 10 Hldgs %
44.78%
Holding
144
New
9
Increased
51
Reduced
45
Closed
10

Top Buys

Rank Stock Value
1
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$6.7M
2
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$1.4M
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.27M
4
VTEC icon
Vanguard California Tax-Exempt Bond ETF
VTEC
+$1.21M
5
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$899K

Top Sells

Rank Stock Value
1
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$4.52M
2
SCMB icon
Schwab Municipal Bond ETF
SCMB
+$1.27M
3
CMF icon
iShares California Muni Bond ETF
CMF
+$1.09M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$673K
5
BGRN icon
iShares USD Green Bond ETF
BGRN
+$385K

Sector Composition

Rank Sector Weight
1 Technology 8.1%
2 Financials 3.43%
3 Communication Services 3.08%
4 Healthcare 1.87%
5 Consumer Discretionary 1.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCD icon
101
McDonald's
MCD
$194B
$299K 0.13%
962
-12
-1% -$3.82K
ITW icon
102
Illinois Tool Works
ITW
$84.9B
$298K 0.13%
1,145
+1
+0.1% +$272
ARCC icon
103
Ares Capital
ARCC
$13.7B
$297K 0.12%
16,477
-1,353
-8% -$26.2K
UNH icon
104
UnitedHealth
UNH
$389B
$297K 0.12%
1,096
+24
+2% +$7.15K
PWR icon
105
Quanta Services
PWR
$88.3B
$292K 0.12%
532
+18
+4% +$9.27K
TYG
106
Tortoise Energy Infrastructure Corp
TYG
$1.1B
$285K 0.12%
5,716
– –
BN icon
107
Brookfield
BN
$104B
$273K 0.11%
6,750
– –
QUS icon
108
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.54B
$271K 0.11%
1,581
– –
LOW icon
109
Lowe's Companies
LOW
$122B
$267K 0.11%
1,131
-2
-0.2% -$522
EWU icon
110
iShares MSCI United Kingdom ETF
EWU
$4.09B
$262K 0.11%
5,760
– –
BGRN icon
111
iShares USD Green Bond ETF
BGRN
$498M
$253K 0.11%
5,329
-8,037
-60% -$385K
INTU icon
112
Intuit
INTU
$85.6B
$253K 0.11%
585
+108
+23% +$51.5K
CTO
113
CTO Realty Growth
CTO
$740M
$245K 0.1%
13,225
– –
ICE icon
114
Intercontinental Exchange
ICE
$86.4B
$242K 0.1%
1,539
+23
+2% +$3.75K
IWD icon
115
iShares Russell 1000 Value ETF
IWD
$82.2B
$231K 0.1%
1,083
– –
IDEV icon
116
iShares Core MSCI International Developed Markets ETF
IDEV
$31.3B
$231K 0.1%
+2,759
New +$237K
PNC icon
117
PNC Financial Services
PNC
$100B
$229K 0.1%
1,102
– –
FLCA icon
118
Franklin FTSE Canada ETF
FLCA
$812M
$228K 0.1%
4,654
– –
KLAC icon
119
KLA
KLAC
$249B
$227K 0.1%
+1,540
New +$225K
ACNT icon
120
Ascent Industries
ACNT
$140M
$219K 0.09%
16,461
– –
ESGE icon
121
iShares ESG Aware MSCI EM ETF
ESGE
$6.41B
$218K 0.09%
4,792
-1
-0% -$47
REGN icon
122
Regeneron Pharmaceuticals
REGN
$72.9B
$218K 0.09%
282
+3
+1% +$2.3K
USRT icon
123
iShares Core US REIT ETF
USRT
$4.74B
$217K 0.09%
3,660
-723
-16% -$43.4K
FDX icon
124
FedEx
FDX
$74B
$217K 0.09%
+608
New +$211K
USB icon
125
US Bancorp
USB
$100B
$215K 0.09%
4,125
-104
-2% -$5.71K
2 3 4
5
6

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1NWS
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RFA
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CCP
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EFM
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RCA
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IIA
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BCH
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Values Added Financial's Q1 2026 Portfolio in Review

As of Q1 2026, Values Added Financial held 144 positions worth $238M, up 0.33% from $237M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Values Added Financial's Q1 2026 filing shows 9 new, 51 increased, 45 reduced and 10 closed positions. Its largest new stake was Vanguard California Tax-Exempt Bond ETF: 11,991 shares worth $1.19M. The largest sale was Vanguard Total International Bond ETF, an estimated $4.52M.

By sector, the portfolio is most concentrated in Technology at 8.1% of assets, down from 8.8% a quarter earlier, followed by Financials and Communication Services.

  • Values Added Financial's largest Q1 2026 buy was Vanguard California Tax-Exempt Bond ETF: 11,991 shares worth $1.19M.
  • Values Added Financial added most to iShares Core International Aggregate Bond Fund in Q1 2026, an estimated $6.7M increase.
  • Values Added Financial's biggest Q1 2026 reduction was Vanguard Total International Bond ETF, cutting an estimated $4.52M.
  • Values Added Financial fully exited Schwab Municipal Bond ETF in Q1 2026, selling an estimated $1.27M.
  • Values Added Financial's ten largest holdings make up 45% of its $238M portfolio in Q1 2026.
  • Values Added Financial opened 9 new positions and closed 10 in Q1 2026.
  • Values Added Financial's portfolio value rose 0.33% quarter-over-quarter to $238M.

Based on Values Added Financial's 13F filing for Q1 2026, filed 20 Apr 2026.