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VFA

Values First Advisors Portfolio holdings

AUM $192M
1-Year Est. Return 24.96%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.96%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$192M
AUM Growth
-$831K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
189
New
Increased
Reduced
Closed

Top Buys

1
+$473K
2
+$417K
3
+$295K
4
BE icon
Bloom Energy
BE
+$250K
5
IRDM icon
Iridium Communications
IRDM
+$232K

Top Sells

1
+$905K
2
+$862K
3
+$764K
4
MIRM icon
Mirum Pharmaceuticals
MIRM
+$661K
5
TSM icon
TSMC
TSM
+$547K

Sector Composition

1 Technology 14.06%
2 Healthcare 13.08%
3 Industrials 11.56%
4 Consumer Discretionary 6.26%
5 Real Estate 6.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGSH icon
1
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$9.62M 5.01%
164,293
+2,880
SHY icon
2
iShares 1-3 Year Treasury Bond ETF
SHY
$25.3B
$7.38M 3.85%
89,406
+2,044
ISTB icon
3
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.9B
$6.8M 3.54%
140,270
+3,140
IEI icon
4
iShares 3-7 Year Treasury Bond ETF
IEI
$18.4B
$5.48M 2.86%
46,200
+1,068
IEF icon
5
iShares 7-10 Year Treasury Bond ETF
IEF
$46.9B
$5.43M 2.83%
56,847
+1,348
MINT icon
6
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.2B
$4.71M 2.45%
46,802
+1,072
NEAR icon
7
iShares Short Maturity Bond ETF
NEAR
$4.57B
$4.66M 2.43%
91,733
+1,976
ENSG icon
8
The Ensign Group
ENSG
$8.86B
$3.73M 1.94%
18,521
-47
BIL icon
9
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$3.72M 1.94%
40,626
+290
MPWR icon
10
Monolithic Power Systems
MPWR
$72.4B
$3.58M 1.87%
3,278
+1
SGOV icon
11
iShares 0-3 Month Treasury Bond ETF
SGOV
$93.3B
$3.43M 1.79%
34,079
+724
CGNX icon
12
Cognex
CGNX
$9.77B
$2.87M 1.5%
58,579
-270
APH icon
13
Amphenol
APH
$184B
$2.61M 1.36%
20,628
-49
EBS icon
14
Emergent Biosolutions
EBS
$425M
$2.56M 1.33%
307,880
+2,834
LOW icon
15
Lowe's Companies
LOW
$121B
$2.43M 1.27%
10,302
+12
NNN icon
16
NNN REIT
NNN
$8.81B
$2.41M 1.26%
57,326
+598
MCHP icon
17
Microchip Technology
MCHP
$47.7B
$2.34M 1.22%
36,258
+121
EGY icon
18
Vaalco Energy
EGY
$595M
$2.25M 1.17%
354,860
+11,935
EOG icon
19
EOG Resources
EOG
$74.7B
$2.22M 1.16%
15,386
+29
EXPD icon
20
Expeditors International
EXPD
$21.5B
$2.22M 1.16%
15,512
-121
LMAT icon
21
LeMaitre Vascular
LMAT
$2.11B
$2.2M 1.15%
20,197
-114
TTC icon
22
Toro Company
TTC
$8.69B
$2.2M 1.15%
23,576
+173
DCI icon
23
Donaldson
DCI
$9.69B
$2.14M 1.11%
25,197
-128
IAU icon
24
iShares Gold Trust
IAU
$63.4B
$2.11M 1.1%
23,891
+2,216
GEV icon
25
GE Vernova
GEV
$233B
$2.05M 1.07%
2,344
-979
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