VFA
Values First Advisors Portfolio holdings
AUM
$184M
This Quarter Return
-1.33%
1 Year Return
+18.82%
3 Year Return
+69.49%
5 Year Return
+126.01%
10 Year Return
–
AUM
$171M
AUM Growth
+$171M
(-5.6%)
Cap. Flow
-$4.8M
Cap. Flow
% of AUM
-2.8%
Top 10 Holdings %
Top 10 Hldgs %
31.02%
Holding
237
New
13
Increased
93
Reduced
67
Closed
55
Top Buys
| 1 |
Lowe's Companies
LOW
|
$1.73M |
| 2 |
BBNX
Beta Bionics, Inc. Common Stock
BBNX
|
$457K |
| 3 |
GE Vernova
GEV
|
$449K |
| 4 |
Axon Enterprise
AXON
|
$439K |
| 5 |
Tradeweb Markets
TW
|
$421K |
Top Sells
| 1 |
Synovus
SNV
|
$2.5M |
| 2 |
Rollins
ROL
|
$775K |
| 3 |
Trex
TREX
|
$549K |
| 4 |
Copart
CPRT
|
$483K |
| 5 |
Vertiv
VRT
|
$475K |
Sector Composition
| 1 | Healthcare | 15.63% |
| 2 | Technology | 14.19% |
| 3 | Industrials | 9.38% |
| 4 | Real Estate | 7.31% |
| 5 | Consumer Discretionary | 6.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
SPDR S&P 500 ETF Trust
SPY
$658B
| – | – | -278 | Closed | -$163K |
|
227
Sempra
SRE
$53.9B
| – | – | -290 | Closed | -$25.5K |
|
|
TBIL
228
US Treasury 3 Month Bill ETF
TBIL
$6.02B
| – | – | -901 | Closed | -$44.9K |
|
|
229
Trex
TREX
$6.61B
| – | – | -7,951 | Closed | -$549K |
|
230
Tesla
TSLA
$1.08T
| – | – | -74 | Closed | -$29.9K |
|
231
Vital Farms
VITL
$2.28B
| – | – | -5,271 | Closed | -$199K |
|
232
Vanguard Real Estate ETF
VNQ
$34.6B
| – | – | -225 | Closed | -$20K |
|
|
233
Vertiv
VRT
$48.7B
| – | – | -4,182 | Closed | -$475K |
|
234
Walmart
WMT
$774B
| – | – | -1,206 | Closed | -$109K |
|
235
SPDR S&P Aerospace & Defense ETF
XAR
$3.97B
| – | – | -390 | Closed | -$64.7K |
|
236
SPDR S&P Biotech ETF
XBI
$5.07B
| – | – | -5 | Closed | -$449 |
|
237
Zentalis Pharmaceuticals
ZNTL
$122M
| – | – | -36,032 | Closed | -$109K |
|