VFA
Values First Advisors Portfolio holdings
AUM
$184M
This Quarter Return
+5.82%
1 Year Return
+18.82%
3 Year Return
+69.49%
5 Year Return
+126.01%
10 Year Return
–
AUM
$157M
AUM Growth
+$157M
(+9.6%)
Cap. Flow
+$8.18M
Cap. Flow
% of AUM
5.21%
Top 10 Holdings %
Top 10 Hldgs %
30.24%
Holding
407
New
215
Increased
101
Reduced
45
Closed
6
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$1.11M |
| 2 |
Doximity
DOCS
|
$865K |
| 3 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$810K |
| 4 |
SGEN
Seagen Inc. Common Stock
SGEN
|
$736K |
| 5 |
iShares Short Maturity Bond ETF
NEAR
|
$734K |
Top Sells
| 1 |
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
|
$1.17M |
| 2 |
iShares MBS ETF
MBB
|
$771K |
| 3 |
KNBE
KnowBe4, Inc. Class A Common Stock
KNBE
|
$743K |
| 4 |
ProShares Short 7-10 Year Treasury
TBX
|
$710K |
| 5 |
Mettler-Toledo International
MTD
|
$616K |
Sector Composition
| 1 | Technology | 17.67% |
| 2 | Healthcare | 15.36% |
| 3 | Industrials | 12.16% |
| 4 | Real Estate | 6.83% |
| 5 | Financials | 4.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Rambus
RMBS
$7.93B
| $5.34K | ﹤0.01% |
+104
| New | +$5.34K |
|
227
Veeva Systems
VEEV
$44.4B
| $4.71K | ﹤0.01% |
+26
| New | +$4.71K |
|
228
Comfort Systems
FIX
$24.7B
| $4.49K | ﹤0.01% |
+31
| New | +$4.49K |
|
|
AZPN
229
DELISTED
Aspen Technology Inc
AZPN
| $4.46K | ﹤0.01% |
+20
| New | +$4.46K |
|
230
Haemonetics
HAE
$2.57B
| $4.29K | ﹤0.01% |
+52
| New | +$4.29K |
|
231
Teleflex
TFX
$5.57B
| $4.24K | ﹤0.01% |
+17
| New | +$4.24K |
|
232
XPEL
XPEL
$973M
| $4.11K | ﹤0.01% |
+60
| New | +$4.11K |
|
233
Arista Networks
ANET
$173B
| $4.11K | ﹤0.01% |
+24
| New | +$4.11K |
|
234
Covenant Logistics
CVLG
$595M
| $4.07K | ﹤0.01% |
+115
| New | +$4.07K |
|
235
SPX Corp
SPXC
$9.03B
| $4.04K | ﹤0.01% |
+57
| New | +$4.04K |
|
236
Masimo
MASI
$7.43B
| $3.88K | ﹤0.01% |
+21
| New | +$3.88K |
|
237
Primerica
PRI
$8.72B
| $3.86K | ﹤0.01% |
+22
| New | +$3.86K |
|
|
KBAL
238
DELISTED
Kimball International
KBAL
| $3.7K | ﹤0.01% |
+298
| New | +$3.7K |
|
239
Medpace
MEDP
$13.5B
| $3.7K | ﹤0.01% |
+20
| New | +$3.7K |
|
240
DexCom
DXCM
$30.9B
| $3.69K | ﹤0.01% |
+32
| New | +$3.69K |
|
241
Cirrus Logic
CRUS
$5.81B
| $3.67K | ﹤0.01% |
+34
| New | +$3.67K |
|
242
Kinsale Capital Group
KNSL
$10.5B
| $3.67K | ﹤0.01% |
+12
| New | +$3.67K |
|
|
DEN
243
DELISTED
Denbury Inc.
DEN
| $3.62K | ﹤0.01% |
+41
| New | +$3.62K |
|
244
O'Reilly Automotive
ORLY
$88.1B
| $3.59K | ﹤0.01% |
+4
| New | +$3.59K |
|
|
WIRE
245
DELISTED
Encore Wire Corp
WIRE
| $3.56K | ﹤0.01% |
+19
| New | +$3.56K |
|
246
CTS Corp
CTS
$1.24B
| $3.54K | ﹤0.01% |
+72
| New | +$3.54K |
|
247
Copart
CPRT
$46.5B
| $3.52K | ﹤0.01% |
+47
| New | +$3.52K |
|
248
Lennar Class A
LEN
$34.7B
| $3.5K | ﹤0.01% |
+33
| New | +$3.5K |
|
249
PACCAR
PCAR
$50.5B
| $3.46K | ﹤0.01% |
+47
| New | +$3.46K |
|
250
Dynatrace
DT
$15.1B
| $3.4K | ﹤0.01% |
+80
| New | +$3.4K |
|