VAF

Values Added Financial Portfolio holdings

AUM $238M
1-Year Est. Return 16.99%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$225M
AUM Growth
+$18.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$1.87M
2
+$980K
3
+$923K
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$708K
5
EMXF icon
iShares ESG Advanced MSCI EM ETF
EMXF
+$670K

Top Sells

1
+$900K
2
+$727K
3
+$311K
4
VO icon
Vanguard Mid-Cap ETF
VO
+$277K
5
SCHH icon
Schwab US REIT ETF
SCHH
+$256K

Sector Composition

1 Technology 8.98%
2 Financials 4.22%
3 Communication Services 3.03%
4 Consumer Discretionary 2.09%
5 Healthcare 1.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.9M 7.51%
394,878
+22,275
2
$16.4M 7.31%
320,990
+36,687
3
$11.7M 5.21%
157,547
-1,206
4
$11.6M 5.16%
193,778
-12,478
5
$8.02M 3.57%
171,390
+1,739
6
$7.8M 3.47%
30,639
+837
7
$7.8M 3.47%
99,570
+9,385
8
$7.07M 3.14%
273,390
+8,769
9
$6.86M 3.05%
87,447
-11,928
10
$6.74M 3%
89,040
+13,160
11
$5.58M 2.48%
69,235
-758
12
$4.74M 2.11%
169,979
+9,945
13
$4.52M 2.01%
13,759
-226
14
$4.18M 1.86%
158,557
-9,613
15
$4.14M 1.84%
7,997
+168
16
$4.05M 1.8%
74,791
-4,664
17
$3.76M 1.67%
52,700
+154
18
$3.48M 1.55%
16,636
-2
19
$3.47M 1.54%
76,591
+15,274
20
$3.34M 1.49%
66,728
+3,025
21
$3.02M 1.34%
4,933
-148
22
$3.02M 1.34%
13,743
+281
23
$2.9M 1.29%
1,517
+5
24
$2.9M 1.29%
58,781
+1,668
25
$2.86M 1.27%
11,761
+176
1
2 3 4 5