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 | |
|---|---|---|---|---|---|---|
276
Freshpet
FRPT
$2.59B
| $2.93K | ﹤0.01% |
+44
| New | +$2.93K |
|
277
CACI
CACI
$10.3B
| $2.92K | ﹤0.01% |
+10
| New | +$2.92K |
|
278
Rollins
ROL
$27.3B
| $2.89K | ﹤0.01% |
+77
| New | +$2.89K |
|
279
Qualys
QLYS
$4.9B
| $2.87K | ﹤0.01% |
+22
| New | +$2.87K |
|
280
Badger Meter
BMI
$5.36B
| $2.84K | ﹤0.01% |
+23
| New | +$2.84K |
|
281
Coca-Cola Consolidated
COKE
$10.2B
| $2.76K | ﹤0.01% |
+5
| New | +$2.76K |
|
282
Cohen & Steers
CNS
$3.64B
| $2.73K | ﹤0.01% |
+43
| New | +$2.73K |
|
283
TopBuild
BLD
$11.8B
| $2.73K | ﹤0.01% |
+13
| New | +$2.73K |
|
284
Vulcan Materials
VMC
$38.1B
| $2.72K | ﹤0.01% |
+16
| New | +$2.72K |
|
285
Brunswick
BC
$4.15B
| $2.71K | ﹤0.01% |
+33
| New | +$2.71K |
|
286
LCI Industries
LCII
$2.5B
| $2.71K | ﹤0.01% |
+25
| New | +$2.71K |
|
287
Ingevity
NGVT
$2.11B
| $2.71K | ﹤0.01% |
+38
| New | +$2.71K |
|
288
US Physical Therapy
USPH
$1.27B
| $2.7K | ﹤0.01% |
+28
| New | +$2.7K |
|
289
Simpson Manufacturing
SSD
$7.81B
| $2.69K | ﹤0.01% |
+25
| New | +$2.69K |
|
290
National Healthcare
NHC
$1.74B
| $2.69K | ﹤0.01% |
+46
| New | +$2.69K |
|
291
Idacorp
IDA
$6.74B
| $2.68K | ﹤0.01% |
+25
| New | +$2.68K |
|
292
Flowers Foods
FLO
$3.09B
| $2.68K | ﹤0.01% |
+98
| New | +$2.68K |
|
293
Simulations Plus
SLP
$289M
| $2.66K | ﹤0.01% |
+61
| New | +$2.66K |
|
294
Johnson Outdoors
JOUT
$405M
| $2.64K | ﹤0.01% |
+42
| New | +$2.64K |
|
295
Universal Health Services
UHS
$11.6B
| $2.63K | ﹤0.01% |
+21
| New | +$2.63K |
|
296
Artisan Partners
APAM
$3.24B
| $2.59K | ﹤0.01% |
+81
| New | +$2.59K |
|
297
Fastenal
FAST
$56.8B
| $2.59K | ﹤0.01% |
+48
| New | +$2.59K |
|
298
Atmos Energy
ATO
$26.5B
| $2.58K | ﹤0.01% |
+23
| New | +$2.58K |
|
299
Methode Electronics
MEI
$269M
| $2.58K | ﹤0.01% |
+59
| New | +$2.58K |
|
300
STAG Industrial
STAG
$6.81B
| $2.55K | ﹤0.01% |
+75
| New | +$2.55K |
|