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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
NUE icon
126
Nucor
NUE
$60.5B
$214K 0.09%
1,266
-7
-0.5% -$1.22K
GILD icon
127
Gilead Sciences
GILD
$167B
$212K 0.09%
+1,524
New +$213K
AXP icon
128
American Express
AXP
$227B
$212K 0.09%
702
-46
-6% -$15.4K
PG icon
129
Procter & Gamble
PG
$347B
$210K 0.09%
1,456
– –
MU icon
130
Micron Technology
MU
$927B
$210K 0.09%
+622
New +$244K
IUSV icon
131
iShares Core S&P US Value ETF
IUSV
$27.5B
$208K 0.09%
2,031
– –
UNP icon
132
Union Pacific
UNP
$175B
$204K 0.09%
+842
New +$206K
VT icon
133
Vanguard Total World Stock ETF
VT
$76.3B
$201K 0.08%
+1,455
New +$209K
FLMB icon
134
Franklin Municipal Green Bond ETF
FLMB
$75.3M
$200K 0.08%
8,489
– –
ACN icon
135
Accenture
ACN
$101B
– –
-940
Closed -$252K
BKNG icon
136
Booking.com
BKNG
$154B
– –
-1,175
Closed -$252K
BX icon
137
Blackstone
BX
$107B
– –
-1,338
Closed -$206K
ESG icon
138
FlexShares STOXX US ESG Select Index Fund
ESG
$132M
– –
-1,270
Closed -$201K
IDXX icon
139
Idexx Laboratories
IDXX
$44.9B
– –
-324
Closed -$219K
NUMG icon
140
Nuveen ESG Mid-Cap Growth ETF
NUMG
$351M
– –
-4,221
Closed -$202K
PRU icon
141
Prudential Financial
PRU
$43B
– –
-1,787
Closed -$202K
QCOM icon
142
Qualcomm
QCOM
$172B
– –
-1,310
Closed -$224K
SCMB icon
143
Schwab Municipal Bond ETF
SCMB
$3.99B
– –
-49,293
Closed -$1.27M
ZBRA icon
144
Zebra Technologies
ZBRA
$13.5B
– –
-858
Closed -$208K
2 3 4 5
6

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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
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BCH
Berkshire Capital Holdings San Jose, California $277M AUM 190.28% 1-Year Est. Return

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.