VFA

Values First Advisors Portfolio holdings

AUM $193M
1-Year Est. Return 19.74%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.74%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$193M
AUM Growth
+$5.91M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
195
New
Increased
Reduced
Closed

Top Buys

1
+$1.7M
2
+$1.63M
3
+$883K
4
SLV icon
iShares Silver Trust
SLV
+$881K
5
ARGX icon
argenx
ARGX
+$877K

Top Sells

1
+$855K
2
+$851K
3
+$674K
4
INSM icon
Insmed
INSM
+$622K
5
NTNX icon
Nutanix
NTNX
+$566K

Sector Composition

1 Technology 15.2%
2 Healthcare 14.64%
3 Industrials 10.73%
4 Consumer Discretionary 6.43%
5 Real Estate 6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGSH icon
1
Vanguard Short-Term Treasury ETF
VGSH
$27.9B
$9.48M 4.92%
161,413
+8,128
SHY icon
2
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$7.24M 3.75%
87,362
+4,940
ISTB icon
3
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.75B
$6.69M 3.47%
137,130
+6,616
IEI icon
4
iShares 3-7 Year Treasury Bond ETF
IEI
$18.2B
$5.39M 2.79%
45,132
+1,911
IEF icon
5
iShares 7-10 Year Treasury Bond ETF
IEF
$47.9B
$5.34M 2.77%
55,499
+2,400
MINT icon
6
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$15B
$4.59M 2.38%
45,730
+2,529
NEAR icon
7
iShares Short Maturity Bond ETF
NEAR
$4.15B
$4.59M 2.38%
89,757
+5,273
EBS icon
8
Emergent Biosolutions
EBS
$421M
$3.77M 1.96%
305,046
-62,873
BIL icon
9
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$43.6B
$3.69M 1.91%
40,336
+2,489
SGOV icon
10
iShares 0-3 Month Treasury Bond ETF
SGOV
$76.3B
$3.35M 1.74%
33,355
+1,609
ENSG icon
11
The Ensign Group
ENSG
$12.1B
$3.23M 1.68%
18,568
-1,881
MPWR icon
12
Monolithic Power Systems
MPWR
$50.8B
$2.97M 1.54%
3,277
-80
APH icon
13
Amphenol
APH
$162B
$2.79M 1.45%
20,677
-1,159
LOW icon
14
Lowe's Companies
LOW
$134B
$2.48M 1.29%
10,290
-187
EXPD icon
15
Expeditors International
EXPD
$19B
$2.33M 1.21%
15,633
-680
MCHP icon
16
Microchip Technology
MCHP
$33.9B
$2.3M 1.19%
36,137
-1,600
NNN icon
17
NNN REIT
NNN
$8.54B
$2.25M 1.17%
56,728
+138
DCI icon
18
Donaldson
DCI
$10.1B
$2.25M 1.16%
25,325
-1,127
GH icon
19
Guardant Health
GH
$11B
$2.19M 1.14%
21,488
-9,554
GEV icon
20
GE Vernova
GEV
$224B
$2.17M 1.13%
3,323
+221
XMTR icon
21
Xometry
XMTR
$1.87B
$2.15M 1.12%
36,165
-3,311
MAA icon
22
Mid-America Apartment Communities
MAA
$14.9B
$2.14M 1.11%
15,390
+93
CGNX icon
23
Cognex
CGNX
$8.08B
$2.12M 1.1%
58,849
-2,832
NVDA icon
24
NVIDIA
NVDA
$4.45T
$2.08M 1.08%
11,171
+671
TECH icon
25
Bio-Techne
TECH
$8.05B
$1.99M 1.04%
33,921
-1,613
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