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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
+13.63%
1 Year Est. Return
+22.61%
3 Year Est. Return
+58.27%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$277M
AUM Growth
+$39.2M
Cap. Flow
+$12.5M
Cap. Flow %
4.53%
Top 10 Hldgs %
44.13%
Holding
151
New
17
Increased
70
Reduced
34
Closed
4

Top Buys

Rank Stock Value
1
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$3.3M
2
MSFT icon
Microsoft
MSFT
+$2.26M
3
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$1.64M
4
AAPL icon
Apple
AAPL
+$1.01M
5
BND icon
Vanguard Total Bond Market
BND
+$882K

Top Sells

Rank Stock Value
1
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$2.03M
2
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$505K
3
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$386K
4
EFAX icon
State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
+$347K
5
INTU icon
Intuit
INTU
+$253K

Sector Composition

Rank Sector Weight
1 Technology 10.62%
2 Communication Services 3.57%
3 Financials 3.2%
4 Healthcare 1.83%
5 Consumer Discretionary 1.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USB icon
126
US Bancorp
USB
$97.9B
$244K 0.09%
4,041
-84
-2% -$4.71K
USRT icon
127
iShares Core US REIT ETF
USRT
$4.71B
$243K 0.09%
3,660
– –
UNP icon
128
Union Pacific
UNP
$174B
$242K 0.09%
888
+46
+5% +$12.1K
FLCA icon
129
Franklin FTSE Canada ETF
FLCA
$804M
$240K 0.09%
4,654
– –
GEV icon
130
GE Vernova
GEV
$240B
$238K 0.09%
+203
New +$207K
PG icon
131
Procter & Gamble
PG
$340B
$237K 0.09%
1,613
+157
+11% +$22.9K
GRNB icon
132
VanEck Green Bond ETF
GRNB
$184M
$231K 0.08%
9,570
-6,961
-42% -$167K
PANW icon
133
Palo Alto Networks
PANW
$256B
$231K 0.08%
+676
New +$155K
BNY
134
Bank of New York Mellon
BNY
$103B
$225K 0.08%
+1,558
New +$213K
IDEV icon
135
iShares Core MSCI International Developed Markets ETF
IDEV
$31.1B
$225K 0.08%
2,527
-232
-8% -$20.6K
ESG icon
136
FlexShares STOXX US ESG Select Index Fund
ESG
$130M
$223K 0.08%
+1,270
New +$214K
IUSV icon
137
iShares Core S&P US Value ETF
IUSV
$27.3B
$223K 0.08%
2,024
-7
-0.3% -$757
DELL icon
138
Dell
DELL
$239B
$220K 0.08%
+511
New +$148K
ZBRA icon
139
Zebra Technologies
ZBRA
$13.5B
$217K 0.08%
+823
New +$194K
TRV icon
140
Travelers Companies
TRV
$81.1B
$215K 0.08%
+651
New +$197K
ESGE icon
141
iShares ESG Aware MSCI EM ETF
ESGE
$6.27B
$211K 0.08%
3,864
-928
-19% -$48.5K
BN icon
142
Brookfield
BN
$102B
$209K 0.08%
4,910
-1,840
-27% -$82.3K
VT icon
143
Vanguard Total World Stock ETF
VT
$75.3B
$206K 0.07%
1,315
-140
-10% -$21.4K
VZ icon
144
Verizon
VZ
$197B
$206K 0.07%
+4,875
New +$229K
GILD icon
145
Gilead Sciences
GILD
$165B
$205K 0.07%
1,624
+100
+7% +$13.2K
FLMB icon
146
Franklin Municipal Green Bond ETF
FLMB
$75.2M
$204K 0.07%
8,489
– –
WDC icon
147
Western Digital
WDC
$159B
$202K 0.07%
+317
New +$154K
FDX icon
148
FedEx
FDX
$73B
– –
-608
Closed -$217K
ICE icon
149
Intercontinental Exchange
ICE
$87.2B
– –
-1,539
Closed -$242K
INTU icon
150
Intuit
INTU
$91.1B
– –
-585
Closed -$253K
3 4 5
6
7

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1NWS
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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
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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 Q2 2026 Portfolio in Review

As of Q2 2026, Values Added Financial held 151 positions worth $277M, up 17% from $238M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Values Added Financial deployed $12.5M of net new capital in Q2 2026, opening 17 new positions and adding to 70 existing holdings. Its largest new stake was iShares Semiconductor ETF: 600 shares worth $384K.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 8.1% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was Vanguard Total International Bond ETF, an estimated $2.03M trimmed.

  • Values Added Financial's largest Q2 2026 buy was iShares Semiconductor ETF: 600 shares worth $384K.
  • Values Added Financial added most to iShares Core International Aggregate Bond Fund in Q2 2026, an estimated $3.3M increase.
  • Values Added Financial's biggest Q2 2026 reduction was Vanguard Total International Bond ETF, cutting an estimated $2.03M.
  • Values Added Financial fully exited Intuit in Q2 2026, selling an estimated $253K.
  • Values Added Financial's ten largest holdings make up 44% of its $277M portfolio in Q2 2026.
  • Values Added Financial opened 17 new positions and closed 4 in Q2 2026.
  • Values Added Financial's portfolio value rose 17% quarter-over-quarter to $277M.

Based on Values Added Financial's 13F filing for Q2 2026, filed 27 Jul 2026.