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 | |
|---|---|---|---|---|---|---|
251
BWX Technologies
BWXT
$14.7B
| $3.38K | ﹤0.01% |
+54
| New | +$3.38K |
|
252
Texas Pacific Land
TPL
$20.9B
| $3.36K | ﹤0.01% |
+2
| New | +$3.36K |
|
253
Schwab US REIT ETF
SCHH
$8.24B
| $3.35K | ﹤0.01% |
+172
| New | +$3.35K |
|
254
Manhattan Associates
MANH
$12.5B
| $3.33K | ﹤0.01% |
+22
| New | +$3.33K |
|
255
Hexcel
HXL
$5.08B
| $3.32K | ﹤0.01% |
+49
| New | +$3.32K |
|
256
Tradeweb Markets
TW
$27.1B
| $3.31K | ﹤0.01% |
+42
| New | +$3.31K |
|
257
Diodes
DIOD
$2.45B
| $3.3K | ﹤0.01% |
+36
| New | +$3.3K |
|
258
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.6B
| $3.26K | ﹤0.01% |
70
| – | – |
|
259
NVR
NVR
$22.6B
| $3.24K | ﹤0.01% |
+1
| New | +$3.24K |
|
260
CorVel
CRVL
$4.47B
| $3.22K | ﹤0.01% |
+17
| New | +$3.22K |
|
261
Cass Information Systems
CASS
$568M
| $3.21K | ﹤0.01% |
+74
| New | +$3.21K |
|
262
Saia
SAIA
$7.75B
| $3.21K | ﹤0.01% |
+12
| New | +$3.21K |
|
263
Watts Water Technologies
WTS
$9.2B
| $3.21K | ﹤0.01% |
+19
| New | +$3.21K |
|
264
Construction Partners
ROAD
$6.5B
| $3.21K | ﹤0.01% |
+119
| New | +$3.21K |
|
265
New Jersey Resources
NJR
$4.7B
| $3.19K | ﹤0.01% |
+60
| New | +$3.19K |
|
266
Align Technology
ALGN
$9.59B
| $3.18K | ﹤0.01% |
+10
| New | +$3.18K |
|
267
Grand Canyon Education
LOPE
$5.77B
| $3.15K | ﹤0.01% |
+28
| New | +$3.15K |
|
268
Nucor
NUE
$33.3B
| $3.1K | ﹤0.01% |
+20
| New | +$3.1K |
|
269
Brady Corp
BRC
$3.68B
| $3.06K | ﹤0.01% |
+57
| New | +$3.06K |
|
270
NVE Corp
NVEC
$307M
| $3.04K | ﹤0.01% |
+37
| New | +$3.04K |
|
271
LGI Homes
LGIH
$1.44B
| $3.01K | ﹤0.01% |
+26
| New | +$3.01K |
|
272
A.O. Smith
AOS
$9.92B
| $2.98K | ﹤0.01% |
+43
| New | +$2.98K |
|
273
Ubiquiti
UI
$33B
| $2.98K | ﹤0.01% |
+11
| New | +$2.98K |
|
274
HF Sinclair
DINO
$9.65B
| $2.96K | ﹤0.01% |
+61
| New | +$2.96K |
|
275
Knight Transportation
KNX
$7.07B
| $2.94K | ﹤0.01% |
+52
| New | +$2.94K |
|