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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
-0.63%
1 Year Est. Return
+22.61%
3 Year Est. Return
+58.27%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$180M
AUM Growth
+$7.54M
Cap. Flow
+$9.71M
Cap. Flow %
5.38%
Top 10 Hldgs %
45.92%
Holding
120
New
5
Increased
65
Reduced
38
Closed
3

Top Buys

Rank Stock Value
1
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$1.86M
2
AAPL icon
Apple
AAPL
+$1.55M
3
BND icon
Vanguard Total Bond Market
BND
+$1.51M
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$1.38M
5
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$829K

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.13M
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$564K
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$532K
4
PRU icon
Prudential Financial
PRU
+$226K
5
NUMG icon
Nuveen ESG Mid-Cap Growth ETF
NUMG
+$207K

Sector Composition

Rank Sector Weight
1 Technology 8.5%
2 Financials 4.59%
3 Communication Services 2.33%
4 Consumer Discretionary 2.09%
5 Healthcare 1.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BND icon
1
Vanguard Total Bond Market
BND
$158B
$15.4M 8.56%
210,152
+20,750
+11% +$1.51M
SPDW icon
2
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.3B
$11.5M 6.39%
316,692
+19,764
+7% +$714K
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$223B
$10.4M 5.79%
205,383
-22,429
-10% -$1.13M
SPAB icon
4
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.77B
$8.1M 4.49%
317,016
+73,569
+30% +$1.86M
AAPL icon
5
Apple
AAPL
$4.97T
$7.77M 4.31%
34,976
+6,701
+24% +$1.55M
SPEM icon
6
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.7B
$6.6M 3.66%
167,622
-910
-0.5% -$35.7K
VOTE icon
7
TCW Transform 500 ETF
VOTE
$1.07B
$6.44M 3.57%
98,493
+668
+0.7% +$46.1K
SPYM
8
State Street SPDR Portfolio S&P 500 ETF
SPYM
$157B
$6.39M 3.54%
97,154
+676
+0.7% +$46.8K
VTEB icon
9
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$5.33M 2.96%
107,437
-11,279
-10% -$564K
SPTM icon
10
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.3B
$4.8M 2.66%
70,528
-2,649
-4% -$190K
VWO icon
11
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$4.22M 2.34%
93,165
-11,812
-11% -$532K
DMXF icon
12
iShares ESG Advanced MSCI EAFE ETF
DMXF
$967M
$4.17M 2.31%
61,864
+5,989
+11% +$406K
VTI icon
13
Vanguard Total Stock Market ETF
VTI
$646B
$3.91M 2.17%
14,217
-397
-3% -$115K
VEU icon
14
Vanguard FTSE All-World ex-US ETF
VEU
$64.8B
$3.19M 1.77%
52,546
– –
VXF icon
15
Vanguard Extended Market ETF
VXF
$30B
$2.94M 1.63%
17,050
-255
-1% -$48.3K
SCHA icon
16
Schwab U.S Small- Cap ETF
SCHA
$21.8B
$2.93M 1.62%
124,943
-7,351
-6% -$187K
SCHX icon
17
Schwab US Large- Cap ETF
SCHX
$70.3B
$2.85M 1.58%
128,874
-928
-0.7% -$21.6K
SCHZ icon
18
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$2.83M 1.57%
122,047
+60,354
+98% +$1.38M
MKL icon
19
Markel Group
MKL
$25.2B
$2.82M 1.57%
1,511
+447
+42% +$822K
ESGD icon
20
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$2.81M 1.56%
34,374
+10,269
+43% +$829K
AMZN icon
21
Amazon
AMZN
$2.44T
$2.51M 1.39%
13,198
+36
+0.3% +$7.81K
VOO icon
22
Vanguard S&P 500 ETF
VOO
$956B
$2.48M 1.38%
4,831
+63
+1% +$34.1K
MSFT icon
23
Microsoft
MSFT
$2.9T
$2.43M 1.34%
6,460
-448
-6% -$183K
SCHB icon
24
Schwab US Broad Market ETF
SCHB
$42.3B
$2.22M 1.23%
103,143
-2,606
-2% -$59.3K
IDEV icon
25
iShares Core MSCI International Developed Markets ETF
IDEV
$31.1B
$1.9M 1.05%
27,547
+5,824
+27% +$397K
1
2 3 4 5

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1NWS
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RFA
Resurgent Financial Advisors Atlanta, Georgia $277M AUM 21.5% 1-Year Est. Return
CCP
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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
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Values Added Financial's Q1 2025 Portfolio in Review

As of Q1 2025, Values Added Financial held 120 positions worth $180M, up 4.4% from $173M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Values Added Financial deployed $9.71M of net new capital in Q1 2025, opening 5 new positions and adding to 65 existing holdings. Its largest new stake was iShares Global Tech ETF: 2,709 shares worth $205K.

By sector, the portfolio is most concentrated in Technology at 8.5% of assets, down from 8.9% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Vanguard FTSE Developed Markets ETF, an estimated $1.13M trimmed.

  • Values Added Financial's largest Q1 2025 buy was iShares Global Tech ETF: 2,709 shares worth $205K.
  • Values Added Financial added most to State Street SPDR Portfolio Aggregate Bond ETF in Q1 2025, an estimated $1.86M increase.
  • Values Added Financial's biggest Q1 2025 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $1.13M.
  • Values Added Financial fully exited Prudential Financial in Q1 2025, selling an estimated $226K.
  • Values Added Financial's ten largest holdings make up 46% of its $180M portfolio in Q1 2025.
  • Values Added Financial opened 5 new positions and closed 3 in Q1 2025.
  • Values Added Financial's portfolio value rose 4.4% quarter-over-quarter to $180M.

Based on Values Added Financial's 13F filing for Q1 2025, filed 29 Apr 2025.