Asset Manager
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Values Added Financial LLC
1323 SHEPHERD ST NW, WASHINGTON, DC 20011 • 202-599-0915
Market Value
$277M
+16.5%
Holdings
151
+7
New Purchases
17
Added To
72
Closed
4
Reduced
34
Top 10 Concentration
44.1%
Turnover
13.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MSFT | 1.94% | 1.38% | +0.57% | $5M |
| AAPL | 3.68% | 3.38% | +0.30% | $10M |
| IAGG | 7.25% | 6.97% | +0.28% | $20M |
| MU | 0.28% | 0.09% | +0.20% | $787K |
| GOOGL | 1.43% | 1.24% | +0.20% | $4M |
| EMXF | 1.94% | 1.76% | +0.18% | $5M |
| SCHA | 2.23% | 2.06% | +0.17% | $6M |
| SPDW | 8.40% | 8.23% | +0.17% | $23M |
| NVDA | 0.93% | 0.77% | +0.16% | $3M |
| GOOG | 1.59% | 1.45% | +0.14% | $4M |
| SOXX | 0.14% | 0.00% | +0.14% | $384K |
| AMAT | 0.28% | 0.15% | +0.14% | $787K |
| META | 0.37% | 0.24% | +0.13% | $1M |
| ASML | 0.57% | 0.44% | +0.13% | $2M |
| INTC | 0.13% | 0.00% | +0.13% | $354K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BNDX | 1.10% | 2.12% | -1.02% | $3M |
| SPAB | 2.87% | 3.57% | -0.70% | $8M |
| BND | 4.47% | 4.85% | -0.38% | $12M |
| VEA | 4.67% | 4.93% | -0.26% | $13M |
| VTEB | 1.67% | 1.90% | -0.24% | $5M |
| EFAX | 0.99% | 1.20% | -0.21% | $3M |
| MKL | 0.88% | 1.05% | -0.17% | $2M |
| SCHM | 1.05% | 1.17% | -0.12% | $3M |
| INTU | 0.00% | 0.11% | -0.11% | $0 |
| COST | 0.46% | 0.56% | -0.11% | $1M |
| ICE | 0.00% | 0.10% | -0.10% | $0 |
| VWO | 1.45% | 1.54% | -0.09% | $4M |
| REGN | 0.00% | 0.09% | -0.09% | $0 |
| FDX | 0.00% | 0.09% | -0.09% | $0 |
| DMXF | 3.30% | 3.38% | -0.08% | $9M |
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 | 45 | $86M | 31.2% |
| Large Cap | 74 | $139M | 50.2% |
| Mid Cap | 12 | $15M | 5.6% |
| Small Cap | 13 | $28M | 10.2% |
| Micro Cap | 7 | $8M | 2.9% |
Portfolio Analytics
Avg Market Cap
$374.3B
Median Market Cap
$84.3B
Avg P/E
32.6
Median P/E
23.7
Avg Dividend Yield
0.02%
Avg Beta
1.03
# Stocks
77
# ETFs / Funds
74
Top Holdings (151 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SPDW | 8.40% | 461,569 | $23M | $50.39 | $4M | +33,100 | +7.7% | |
| 2 | IAGG | 7.25% | 396,650 | $20M | $50.60 | $4M | +65,763 | +19.9% | |
| 3 | VEA | 4.67% | 181,468 | $13M | $71.25 | $1M | -1,212 | -0.7% | |
| 4 | BND | 4.47% | 168,548 | $12M | $73.41 | $846K | +12,021 | +7.7% | |
| 5 | AAPL | 3.68% | 35,183 | $10M | $289.36 | $2M | +3,540 | +11.2% | |
| 6 | SPEM | 3.56% | 190,398 | $10M | $51.78 | $1M | +11,760 | +6.6% | |
| 7 | DMXF | 3.30% | 107,954 | $9M | $84.60 | $1M | +1,430 | +1.3% | |
| 8 | SPYM | 3.20% | 100,964 | $9M | $87.88 | $1M | -268 | -0.3% | |
| 9 | SPAB | 2.87% | 311,768 | $8M | $25.52 | -$538K | -19,778 | -6.0% | |
| 10 | VOTE | 2.73% | 85,748 | $8M | $88.17 | $1M | +1,954 | +2.3% | |
| 11 | SCHA | 2.23% | 171,198 | $6M | $36.13 | $1M | +2,869 | +1.7% | |
| 12 | SPTM | 2.23% | 67,978 | $6M | $90.79 | $747K | -634 | -0.9% | |
| 13 | MSFT | 1.94% | 14,431 | $5M | $373.03 | $2M | +5,583 | +63.1% | |
| 14 | EMXF | 1.94% | 92,810 | $5M | $57.94 | $1M | +5,435 | +6.2% | |
| 15 | VTI | 1.79% | 13,366 | $5M | $370.05 | $665K | +20 | +0.1% | |
| 16 | VTEB | 1.67% | 91,288 | $5M | $50.58 | $92K | +573 | +0.6% | |
| 17 | SCHX | 1.65% | 155,258 | $5M | $29.43 | $510K | -3,065 | -1.9% | |
| 18 | VEU | 1.59% | 52,632 | $4M | $83.75 | $455K | — | — | |
| 19 | GOOG | 1.59% | 12,448 | $4M | $353.33 | $955K | +445 | +3.7% | |
| 20 | VXF | 1.46% | 16,363 | $4M | $246.21 | $648K | -62 | -0.4% | |
| 21 | VWO | 1.45% | 67,246 | $4M | $59.69 | $348K | -579 | -0.8% | |
| 22 | GOOGL | 1.43% | 11,104 | $4M | $357.37 | $1M | +876 | +8.6% | |
| 23 | VOO | 1.22% | 4,927 | $3M | $686.81 | $453K | +22 | +0.5% | |
| 24 | BNDX | 1.10% | 62,904 | $3M | $48.43 | -$2M | -42,115 | -40.1% | |
| 25 | SCHB | 1.06% | 101,403 | $3M | $28.96 | $392K | +4 | — | |
| 26 | AMZN | 1.05% | 12,194 | $3M | $238.34 | $363K | -20 | -0.2% | |
| 27 | SCHM | 1.05% | 78,475 | $3M | $36.87 | $117K | -11,204 | -12.5% | |
| 28 | EFAX | 0.99% | 50,519 | $3M | $54.12 | -$106K | -6,552 | -11.5% | |
| 29 | USXF | 0.93% | 37,216 | $3M | $69.45 | $658K | +2,319 | +6.7% | |
| 30 | NVDA | 0.93% | 12,833 | $3M | $200.09 | $748K | +2,401 | +23.0% | |
| 31 | IVV | 0.88% | 3,271 | $2M | $748.89 | $312K | -1 | -0.0% | |
| 32 | MKL | 0.88% | 1,247 | $2M | $1,953.01 | -$51K | -52 | -4.0% | |
| 33 | ESGD | 0.74% | 19,957 | $2M | $102.81 | $261K | +1,232 | +6.6% | |
| 34 | SUSL | 0.67% | 14,052 | $2M | $132.76 | $103K | -1,461 | -9.4% | |
| 35 | ESGV | 0.63% | 13,177 | $2M | $132.24 | $158K | -938 | -6.7% | |
| 36 | ESML | 0.58% | 28,527 | $2M | $55.93 | $245K | -205 | -0.7% | |
| 37 | ASML | 0.57% | 793 | $2M | $1,989.44 | $542K | +9 | +1.1% | |
| 38 | SPSM | 0.57% | 27,153 | $2M | $57.67 | $239K | -302 | -1.1% | |
| 39 | SCHE | 0.56% | 42,911 | $2M | $36.26 | $188K | +1,409 | +3.4% | |
| 40 | FNDX | 0.56% | 49,704 | $2M | $31.10 | $162K | — | — | |
| 41 | FNDB | 0.55% | 49,678 | $2M | $30.46 | $162K | — | — | |
| 42 | VYM | 0.53% | 9,210 | $1M | $158.03 | $123K | +213 | +2.4% | |
| 43 | VTEC | 0.48% | 13,149 | $1M | $100.60 | $135K | +1,158 | +9.7% | |
| 44 | IEMG | 0.47% | 15,666 | $1M | $82.84 | $171K | -493 | -3.0% | |
| 45 | COST | 0.46% | 1,352 | $1M | $935.47 | -$73K | +9 | +0.7% | |
| 46 | LLY | 0.42% | 976 | $1M | $1,199.43 | $389K | +126 | +14.8% | |
| 47 | V | 0.38% | 3,097 | $1M | $343.09 | $236K | +361 | +13.2% | |
| 48 | XJH | 0.38% | 20,190 | $1M | $52.15 | $158K | +471 | +2.4% | |
| 49 | AVGO | 0.37% | 2,746 | $1M | $377.75 | $375K | +605 | +28.3% | |
| 50 | META | 0.37% | 1,823 | $1M | $563.29 | $466K | +842 | +85.8% | |
| 51 | CMF | 0.37% | 17,627 | $1M | $57.64 | $175K | +2,840 | +19.2% | |
| 52 | VSGX | 0.35% | 11,790 | $971K | $82.34 | $125K | — | — | |
| 53 | VV | 0.35% | 2,801 | $963K | $343.91 | $126K | — | — | |
| 54 | LDEM | 0.34% | 15,706 | $947K | $60.32 | $13K | -419 | -2.6% | |
| 55 | SCHZ | 0.34% | 40,953 | $947K | $23.13 | $21K | +1,047 | +2.6% | |
| 56 | MA | 0.33% | 1,787 | $918K | $513.60 | $40K | +31 | +1.8% | |
| 57 | EW | 0.32% | 9,654 | $873K | $90.46 | $105K | +56 | +0.6% | |
| 58 | GLW | 0.30% | 3,282 | $838K | $255.43 | $394K | +12 | +0.4% | |
| 59 | MUB | 0.29% | 7,536 | $811K | $107.62 | $121K | +1,038 | +16.0% | |
| 60 | JPM | 0.29% | 2,463 | $806K | $327.33 | $127K | +155 | +6.7% | |
| 61 | MU | 0.28% | 682 | $787K | $1,154.29 | $577K | +60 | +9.7% | |
| 62 | AMAT | 0.28% | 1,088 | $787K | $723.00 | $438K | +69 | +6.8% | |
| 63 | MSI | 0.27% | 1,827 | $759K | $415.29 | -$34K | — | — | |
| 64 | HD | 0.27% | 2,104 | $742K | $352.68 | $84K | +103 | +5.2% | |
| 65 | SPYX | 0.26% | 11,979 | $732K | $61.10 | $120K | +442 | +3.8% | |
| 66 | NULC | 0.26% | 13,144 | $712K | $54.14 | $83K | -449 | -3.3% | |
| 67 | VO | 0.25% | 8,724 | $703K | $80.57 | $77K | +6,543 | +300.0% | |
| 68 | IWP | 0.24% | 4,603 | $674K | $146.41 | $84K | — | — | |
| 69 | VIG | 0.24% | 2,825 | $668K | $236.62 | $104K | +200 | +7.6% | |
| 70 | IBM | 0.24% | 2,345 | $660K | $281.25 | $91K | -2 | -0.1% | |
| 71 | FNDF | 0.23% | 12,201 | $644K | $52.76 | $47K | — | — | |
| 72 | CSCO | 0.23% | 5,480 | $644K | $117.46 | $217K | -21 | -0.4% | |
| 73 | SCHF | 0.23% | 22,659 | $628K | $27.70 | $67K | — | — | |
| 74 | BRK-B | 0.23% | 1,248 | $624K | $500.39 | $28K | +4 | +0.3% | |
| 75 | VHT | 0.22% | 2,012 | $602K | $299.01 | $48K | -19 | -0.9% | |
| 76 | SYK | 0.20% | 1,774 | $559K | $314.84 | $7K | +96 | +5.7% | |
| 77 | HASI | 0.20% | 14,205 | $555K | $39.05 | $33K | — | — | |
| 78 | ADP | 0.19% | 2,394 | $536K | $223.95 | $121K | +349 | +17.1% | |
| 79 | UNH | 0.19% | 1,254 | $521K | $415.63 | $225K | +158 | +14.4% | |
| 80 | KLAC | 0.19% | 1,702 | $514K | $301.71 | $287K | +1,548 | +1005.2% | |
| 81 | MRK | 0.18% | 3,925 | $504K | $128.50 | $71K | +323 | +9.0% | |
| 82 | SDY | 0.18% | 3,252 | $495K | $152.18 | $20K | — | — | |
| 83 | TXN | 0.17% | 1,613 | $481K | $298.07 | $168K | +1 | +0.1% | |
| 84 | WELL | 0.17% | 2,074 | $471K | $226.97 | $102K | +209 | +11.2% | |
| 85 | ORCL | 0.17% | 3,159 | $463K | $146.55 | $31K | +221 | +7.5% | |
| 86 | JNJ | 0.17% | 1,815 | $461K | $253.97 | $57K | +163 | +9.9% | |
| 87 | IWF | 0.17% | 3,680 | $457K | $124.17 | $65K | +2,760 | +300.0% | |
| 88 | IJH | 0.16% | 5,911 | $456K | $77.11 | $57K | — | — | |
| 89 | SPMD | 0.16% | 6,696 | $452K | $67.56 | $52K | -73 | -1.1% | |
| 90 | TMO | 0.16% | 888 | $445K | $501.36 | $5K | -8 | -0.9% | |
| 91 | XONA.DE | 0.15% | 3,134 | $428K | $136.71 | -$101K | +15 | +0.5% | |
| 92 | BGRN | 0.15% | 8,849 | $420K | $47.47 | $167K | +3,520 | +66.0% | |
| 93 | VB | 0.15% | 1,369 | $415K | $303.12 | $56K | — | — | |
| 94 | PWR | 0.14% | 536 | $386K | $720.04 | $94K | +4 | +0.8% | |
| 95 | PEP | 0.14% | 2,850 | $386K | $135.40 | -$48K | +56 | +2.0% | |
| 96 | SOXX | 0.14% | 600 | $384K | $640.76 | — | +600 | — | NEW |
| 97 | NUSC | 0.14% | 7,360 | $384K | $52.12 | $52K | — | — | |
| 98 | CHD | 0.14% | 3,958 | $383K | $96.88 | $35K | +229 | +6.1% | |
| 99 | BLK | 0.14% | 390 | $375K | $961.56 | $10K | +10 | +2.6% | |
| 100 | WMT | 0.13% | 3,179 | $360K | $113.26 | -$7K | +224 | +7.6% |