Holdings of Values Added Financial LLC
· Original filing · Compare with another fund · Report an error
- Net assets
- -
- Positions
- 117 in 2 countries
- Top ten
- 50.3 % of the equity sleeve
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 101 | PNC Financial Services Group Inc/The | 1,102 | 229.3K $ | |
| 102 | Franklin FTSE Canada ETF | 4,654 | 227.8K $ | |
| 103 | KLA Corp | 154 | 226.8K $ | |
| 104 | Ascent Industries Co | 16,461 | 219.1K $ | |
| 105 | iShares ESG Aware MSCI EM ETF | 4,792 | 217.9K $ | |
| 106 | Regeneron Pharmaceuticals, Inc. | 282 | 217.9K $ | |
| 107 | iShares Core U.S. REIT ETF | 3,660 | 216.6K $ | |
| 108 | FedEx Corp | 608 | 216.6K $ | |
| 109 | US Bancorp | 4,125 | 214.5K $ | |
| 110 | Nucor Corp | 1,266 | 214.1K $ | |
| 111 | Gilead Sciences Inc | 1,524 | 212.4K $ | |
| 112 | American Express Co | 702 | 212.3K $ | |
| 113 | Procter & Gamble Co/The | 1,456 | 210.3K $ | |
| 114 | Micron Technology Inc | 622 | 210.1K $ | |
| 115 | iShares Trust | 2,031 | 207.7K $ | |
| 116 | Union Pacific Corp | 842 | 204.3K $ | |
| 117 | Vanguard Total World Stock ETF | 1,455 | 201.3K $ |
Sector breakdown
- Technology 9.3 %
- Funds 4.1 %
- Communication 3.6 %
- Financials 2.3 %
- Health care 2.2 %
- Consumer discretionary 1.9 %
- Consumer staples 1.3 %
- Industrials 0.7 %
- Real estate 0.3 %
- Energy 0.3 %
- Materials 0.1 %
- Unattributed 74.0 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 99.5 %
- Netherlands 0.5 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 116 | 202.5M $ | 99.49 % |
| 2 | Netherlands | 1 | 1M $ | 0.51 % |
Cite this page
Titelia. "Holdings of Values Added Financial LLC". https://titelia.com/en/funds/US13F1973921