VAF

Values Added Financial Portfolio holdings

AUM $206M
1-Year Est. Return 12.6%
This Quarter Est. Return
1 Year Est. Return
+12.6%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$128M
AUM Growth
+$6.06M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$1.3M
2
+$379K
3
+$377K
4
ORCL icon
Oracle
ORCL
+$232K
5
LLY icon
Eli Lilly
LLY
+$227K

Top Sells

1
+$1.14M
2
+$915K
3
+$387K
4
BND icon
Vanguard Total Bond Market
BND
+$298K
5
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$234K

Sector Composition

1 Technology 8.35%
2 Consumer Discretionary 2.75%
3 Communication Services 2.56%
4 Healthcare 2.48%
5 Financials 2.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.2M 8.74%
223,298
-22,731
2
$10.1M 7.86%
281,393
+10,579
3
$7.15M 5.58%
98,438
-4,100
4
$5.86M 4.57%
95,701
+2,274
5
$5.45M 4.25%
215,570
-1,395
6
$5.31M 4.14%
146,641
+4,972
7
$4.87M 3.8%
96,280
+25,737
8
$4.87M 3.8%
75,888
-3,647
9
$4.35M 3.39%
25,376
-2,258
10
$4.13M 3.22%
67,196
+1,203
11
$3.93M 3.07%
15,133
-3,520
12
$3.91M 3.05%
93,629
+194
13
$3.45M 2.69%
58,741
14
$3.28M 2.55%
18,687
-147
15
$2.47M 1.93%
119,595
-2,097
16
$2.37M 1.85%
34,835
-350
17
$2.34M 1.82%
4,867
-8
18
$2.3M 1.79%
5,462
-235
19
$2.28M 1.78%
12,627
-402
20
$2.22M 1.73%
108,909
-318
21
$1.98M 1.54%
80,448
+4,440
22
$1.69M 1.31%
3,206
23
$1.44M 1.13%
18,064
24
$1.42M 1.11%
9,397
-562
25
$1.31M 1.02%
8,592
-900
1
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