Asset Manager
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Values Added Financial LLC
1323 SHEPHERD ST NW, WASHINGTON, DC 20011 • 202-599-0915
Market Value
$237M
+5.3%
Holdings
137
+7
New Purchases
8
Added To
48
Closed
2
Reduced
47
Top 10 Concentration
42.3%
Turnover
7.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BNDX | 4.04% | 0.00% | +4.04% | $10M |
| SCMB | 0.54% | 0.00% | +0.54% | $1M |
| CMF | 0.82% | 0.32% | +0.49% | $2M |
| GOOG | 1.59% | 1.27% | +0.32% | $4M |
| GOOGL | 1.34% | 1.20% | +0.14% | $3M |
| LLY | 0.44% | 0.31% | +0.13% | $1M |
| AMAT | 0.11% | 0.00% | +0.11% | $252K |
| BGRN | 0.27% | 0.18% | +0.09% | $641K |
| REGN | 0.09% | 0.00% | +0.09% | $215K |
| NUE | 0.09% | 0.00% | +0.09% | $208K |
| PRU | 0.09% | 0.00% | +0.09% | $202K |
| NUMG | 0.09% | 0.00% | +0.09% | $202K |
| ESG | 0.08% | 0.00% | +0.08% | $201K |
| SPAB | 3.23% | 3.14% | +0.08% | $8M |
| AAPL | 3.55% | 3.47% | +0.08% | $8M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IAGG | 4.17% | 7.31% | -3.14% | $10M |
| BND | 4.87% | 5.21% | -0.34% | $12M |
| AMZN | 1.18% | 1.34% | -0.16% | $3M |
| ORCL | 0.24% | 0.37% | -0.12% | $573K |
| META | 0.27% | 0.39% | -0.12% | $644K |
| VOTE | 2.93% | 3.05% | -0.12% | $7M |
| VWO | 1.69% | 1.80% | -0.12% | $4M |
| XJH | 0.35% | 0.46% | -0.12% | $827K |
| SPEM | 3.46% | 3.57% | -0.11% | $8M |
| SPYM | 3.36% | 3.47% | -0.11% | $8M |
| PWR | 0.09% | 0.20% | -0.10% | $217K |
| VTI | 1.91% | 2.01% | -0.10% | $5M |
| VXF | 1.45% | 1.55% | -0.10% | $3M |
| VTEB | 1.39% | 1.49% | -0.09% | $3M |
| HD | 0.30% | 0.39% | -0.09% | $701K |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 82.9% |
| Technology | 8.0% |
| Communication Services | 3.1% |
| Healthcare | 1.9% |
| Consumer Cyclical | 1.6% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 36 | $72M | 30.5% |
| Large Cap | 71 | $119M | 50.1% |
| Mid Cap | 10 | $15M | 6.3% |
| Small Cap | 14 | $25M | 10.6% |
| Micro Cap | 6 | $6M | 2.5% |
Portfolio Analytics
Avg Market Cap
$375.9B
Median Market Cap
$76.9B
Avg P/E
31.3
Median P/E
23.7
Avg Dividend Yield
0.02%
Avg Beta
0.97
# Stocks
68
# ETFs / Funds
69
Top Holdings (137 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SPDW | 7.47% | 398,570 | $18M | $44.41 | $804K | +3,692 | +0.9% | |
| 2 | VEA | 5.09% | 192,882 | $12M | $62.47 | $438K | -896 | -0.5% | |
| 3 | BND | 4.87% | 155,827 | $12M | $74.07 | -$175K | -1,720 | -1.1% | |
| 4 | IAGG | 4.17% | 197,656 | $10M | $50.01 | -$7M | -123,334 | -38.4% | |
| 5 | BNDX | 4.04% | 198,234 | $10M | $48.32 | — | +198,234 | — | NEW |
| 6 | AAPL | 3.55% | 30,914 | $8M | $271.86 | $603K | +275 | +0.9% | |
| 7 | SPEM | 3.46% | 174,899 | $8M | $46.81 | $164K | +3,509 | +2.0% | |
| 8 | SPYM | 3.36% | 99,309 | $8M | $80.22 | $166K | -261 | -0.3% | |
| 9 | SPAB | 3.23% | 296,704 | $8M | $25.75 | $573K | +23,314 | +8.5% | |
| 10 | DMXF | 3.05% | 95,967 | $7M | $75.16 | $469K | +6,927 | +7.8% | |
| 11 | VOTE | 2.93% | 86,620 | $7M | $80.22 | $86K | -827 | -0.9% | |
| 12 | SPTM | 2.40% | 68,973 | $6M | $82.50 | $106K | -262 | -0.4% | |
| 13 | SCHA | 2.03% | 168,704 | $5M | $28.48 | $62K | -1,275 | -0.8% | |
| 14 | VTI | 1.91% | 13,467 | $5M | $335.27 | -$184 | -292 | -2.1% | |
| 15 | SCHX | 1.79% | 157,718 | $4M | $26.91 | $68K | -839 | -0.5% | |
| 16 | MSFT | 1.76% | 8,634 | $4M | $483.65 | $34K | +637 | +8.0% | |
| 17 | VWO | 1.69% | 74,275 | $4M | $53.76 | -$59K | -516 | -0.7% | |
| 18 | VEU | 1.63% | 52,632 | $4M | $73.56 | $110K | -68 | -0.1% | |
| 19 | GOOG | 1.59% | 12,001 | $4M | $313.80 | $902K | +240 | +2.0% | |
| 20 | EMXF | 1.58% | 80,179 | $4M | $46.53 | $263K | +3,588 | +4.7% | |
| 21 | VXF | 1.45% | 16,463 | $3M | $209.12 | -$40K | -173 | -1.0% | |
| 22 | VTEB | 1.39% | 65,631 | $3M | $50.29 | -$40K | -1,097 | -1.6% | |
| 23 | GOOGL | 1.34% | 10,171 | $3M | $313.00 | $483K | -937 | -8.4% | |
| 24 | EFAX | 1.32% | 61,757 | $3M | $50.47 | $218K | +2,976 | +5.1% | |
| 25 | VOO | 1.30% | 4,916 | $3M | $627.15 | $62K | -17 | -0.3% | |
| 26 | MKL | 1.23% | 1,354 | $3M | $2,149.65 | $11K | -163 | -10.7% | |
| 27 | AMZN | 1.18% | 12,097 | $3M | $230.82 | -$225K | -1,646 | -12.0% | |
| 28 | SCHB | 1.12% | 101,394 | $3M | $26.23 | $42K | -407 | -0.4% | |
| 29 | SCHM | 1.12% | 88,169 | $3M | $30.07 | $57K | +643 | +0.7% | |
| 30 | IVV | 0.95% | 3,272 | $2M | $684.94 | $51K | — | — | |
| 31 | NVDA | 0.84% | 10,627 | $2M | $186.50 | $172K | +928 | +9.6% | |
| 32 | CMF | 0.82% | 33,665 | $2M | $57.46 | $1M | +20,895 | +163.6% | |
| 33 | SUSL | 0.79% | 15,516 | $2M | $121.27 | $66K | — | — | |
| 34 | ESGD | 0.75% | 18,775 | $2M | $95.09 | $106K | +719 | +4.0% | |
| 35 | ESGV | 0.72% | 14,109 | $2M | $120.96 | $52K | +143 | +1.0% | |
| 36 | USXF | 0.67% | 27,604 | $2M | $57.58 | $247K | +4,174 | +17.8% | |
| 37 | ESML | 0.57% | 29,536 | $1M | $45.98 | -$130K | -3,475 | -10.5% | |
| 38 | FNDX | 0.57% | 49,704 | $1M | $27.21 | $45K | — | — | |
| 39 | FNDB | 0.56% | 49,678 | $1M | $26.57 | $41K | — | — | |
| 40 | SCHE | 0.55% | 40,070 | $1M | $32.75 | -$22K | +90 | +0.2% | |
| 41 | SCMB | 0.54% | 49,293 | $1M | $25.76 | — | +49,293 | — | NEW |
| 42 | VYM | 0.53% | 8,693 | $1M | $143.52 | $22K | — | — | |
| 43 | IEMG | 0.50% | 17,622 | $1M | $67.22 | -$13K | -543 | -3.0% | |
| 44 | SPSM | 0.49% | 24,591 | $1M | $46.86 | $52K | +846 | +3.6% | |
| 45 | COST | 0.48% | 1,328 | $1M | $862.34 | -$84K | — | — | |
| 46 | V | 0.45% | 3,024 | $1M | $350.71 | $39K | +33 | +1.1% | |
| 47 | LLY | 0.44% | 972 | $1M | $1,074.68 | $346K | +56 | +6.1% | |
| 48 | MA | 0.41% | 1,699 | $970K | $570.88 | $5K | +2 | +0.1% | |
| 49 | LDEM | 0.40% | 16,394 | $953K | $58.11 | -$36K | -377 | -2.2% | |
| 50 | VV | 0.37% | 2,801 | $882K | $314.80 | $19K | — | — | |
| 51 | VSGX | 0.36% | 11,790 | $844K | $71.62 | $27K | — | — | |
| 52 | ASML | 0.35% | 778 | $832K | $1,069.86 | $95K | +16 | +2.1% | |
| 53 | XJH | 0.35% | 18,528 | $827K | $44.65 | -$217K | -5,288 | -22.2% | |
| 54 | EW | 0.34% | 9,394 | $801K | $85.25 | $74K | +42 | +0.5% | |
| 55 | JPM | 0.31% | 2,309 | $744K | $322.22 | $15K | -1 | -0.0% | |
| 56 | AVGO | 0.31% | 2,131 | $738K | $346.10 | $61K | +81 | +4.0% | |
| 57 | IBM | 0.30% | 2,410 | $714K | $296.25 | $15K | -68 | -2.7% | |
| 58 | VO | 0.30% | 2,431 | $706K | $290.22 | -$3K | +18 | +0.8% | |
| 59 | HD | 0.30% | 2,037 | $701K | $344.10 | -$172K | -118 | -5.5% | |
| 60 | VIG | 0.30% | 3,187 | $700K | $219.78 | $116K | +477 | +17.6% | |
| 61 | MSI | 0.30% | 1,827 | $700K | $383.32 | -$135K | — | — | |
| 62 | BRK-B | 0.29% | 1,370 | $689K | $502.65 | -$3K | -5 | -0.4% | |
| 63 | SPYX | 0.27% | 11,537 | $648K | $56.19 | $15K | — | — | |
| 64 | META | 0.27% | 975 | $644K | $660.09 | -$239K | -227 | -18.9% | |
| 65 | MUB | 0.27% | 6,001 | $643K | $107.11 | $4K | — | — | |
| 66 | BGRN | 0.27% | 13,366 | $641K | $47.94 | $245K | +5,141 | +62.5% | |
| 67 | IWP | 0.27% | 4,603 | $630K | $136.94 | -$25K | — | — | |
| 68 | SCHF | 0.25% | 24,939 | $600K | $24.04 | $2K | -730 | -2.8% | |
| 69 | NULC | 0.25% | 12,359 | $591K | $47.85 | -$76K | -447 | -3.5% | |
| 70 | VHT | 0.25% | 2,031 | $585K | $287.91 | $57K | — | — | |
| 71 | SYK | 0.25% | 1,663 | $584K | $351.47 | -$38K | -22 | -1.3% | |
| 72 | ORCL | 0.24% | 2,938 | $573K | $194.91 | -$248K | +19 | +0.7% | |
| 73 | FNDF | 0.23% | 12,201 | $552K | $45.21 | $27K | — | — | |
| 74 | SCHZ | 0.23% | 23,062 | $539K | $23.37 | $80K | +3,521 | +18.0% | |
| 75 | TMO | 0.22% | 907 | $526K | $579.45 | $87K | +3 | +0.3% | |
| 76 | SDY | 0.19% | 3,252 | $453K | $139.16 | -$3K | — | — | |
| 77 | ADP | 0.19% | 1,747 | $449K | $257.23 | -$96K | -112 | -6.0% | |
| 78 | HASI | 0.19% | 14,205 | $446K | $31.43 | $10K | — | — | |
| 79 | IWF | 0.18% | 920 | $435K | $473.30 | $4K | — | — | |
| 80 | ABT | 0.18% | 3,397 | $426K | $125.29 | -$39K | -69 | -2.0% | |
| 81 | CSCO | 0.18% | 5,434 | $419K | $77.03 | $54K | +98 | +1.8% | |
| 82 | MCO | 0.17% | 804 | $411K | $510.85 | $23K | -10 | -1.2% | |
| 83 | BLK | 0.17% | 381 | $408K | $1,070.34 | -$36K | — | — | |
| 84 | VB | 0.17% | 1,516 | $391K | $257.95 | $18K | +50 | +3.4% | |
| 85 | IJH | 0.16% | 5,911 | $390K | $66.00 | $4K | — | — | |
| 86 | PEP | 0.16% | 2,665 | $382K | $143.52 | $25K | +121 | +4.8% | |
| 87 | XONA.DE | 0.16% | 3,128 | $376K | $120.34 | $23K | -8 | -0.3% | |
| 88 | MRK | 0.15% | 3,456 | $364K | $105.26 | $80K | +79 | +2.3% | |
| 89 | ARCC | 0.15% | 17,830 | $361K | $20.23 | -$99K | -4,683 | -20.8% | |
| 90 | SPMD | 0.15% | 6,118 | $354K | $57.91 | $4K | — | — | |
| 91 | UNH | 0.15% | 1,072 | $354K | $330.11 | -$29K | -37 | -3.3% | |
| 92 | JNJ | 0.14% | 1,652 | $342K | $206.95 | $37K | +9 | +0.6% | |
| 93 | NUSC | 0.14% | 7,609 | $340K | $44.65 | $4K | — | — | |
| 94 | WMT | 0.14% | 3,005 | $335K | $111.41 | $19K | -57 | -1.9% | |
| 95 | WELL | 0.14% | 1,776 | $330K | $185.61 | $13K | — | — | |
| 96 | AMT | 0.14% | 1,854 | $326K | $175.57 | -$34K | -15 | -0.8% | |
| 97 | INTU | 0.13% | 477 | $316K | $662.42 | $9K | +27 | +6.0% | |
| 98 | NFLX | 0.13% | 3,360 | $315K | $93.76 | -$58K | +3,049 | +980.4% | |
| 99 | BN | 0.13% | 6,750 | $310K | $45.89 | $1K | +2,250 | +50.0% | |
| 100 | SCHH | 0.13% | 14,766 | $308K | $20.89 | -$41K | -1,457 | -9.0% |