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 | |
|---|---|---|---|---|---|---|
301
Qorvo
QRVO
$8.37B
| $2.51K | ﹤0.01% |
+25
| New | +$2.51K |
|
302
Markel Group
MKL
$24.6B
| $2.5K | ﹤0.01% |
+2
| New | +$2.5K |
|
303
IQVIA
IQV
$31.2B
| $2.47K | ﹤0.01% |
+12
| New | +$2.47K |
|
304
Corpay
CPAY
$22.4B
| $2.46K | ﹤0.01% |
+12
| New | +$2.46K |
|
305
QuidelOrtho
QDEL
$1.92B
| $2.43K | ﹤0.01% |
+27
| New | +$2.43K |
|
306
SouthState
SSB
$10.4B
| $2.42K | ﹤0.01% |
+34
| New | +$2.42K |
|
307
W.R. Berkley
WRB
$27.3B
| $2.41K | ﹤0.01% |
+39
| New | +$2.41K |
|
308
Glacier Bancorp
GBCI
$5.78B
| $2.38K | ﹤0.01% |
+57
| New | +$2.38K |
|
309
Coterra Energy
CTRA
$18.9B
| $2.31K | ﹤0.01% |
+94
| New | +$2.31K |
|
310
Clearfield
CLFD
$444M
| $2.3K | ﹤0.01% |
+49
| New | +$2.3K |
|
311
Bank OZK
OZK
$5.9B
| $2.27K | ﹤0.01% |
+66
| New | +$2.27K |
|
312
Kforce
KFRC
$597M
| $2.25K | ﹤0.01% |
+36
| New | +$2.25K |
|
313
Scansource
SCSC
$955M
| $2.24K | ﹤0.01% |
+74
| New | +$2.24K |
|
314
APA Corp
APA
$8.53B
| $2.2K | ﹤0.01% |
+61
| New | +$2.2K |
|
315
Cullen/Frost Bankers
CFR
$8.33B
| $2.17K | ﹤0.01% |
+21
| New | +$2.17K |
|
316
FormFactor
FORM
$2.19B
| $2.14K | ﹤0.01% |
+67
| New | +$2.14K |
|
317
Fortune Brands Innovations
FBIN
$6.9B
| $2.14K | ﹤0.01% |
+36
| New | +$2.14K |
|
318
Trimble
TRMB
$18.7B
| $2.13K | ﹤0.01% |
+41
| New | +$2.13K |
|
319
Central Pacific Financial
CPF
$835M
| $2.08K | ﹤0.01% |
+116
| New | +$2.08K |
|
320
Darling Ingredients
DAR
$5.21B
| $2.02K | ﹤0.01% |
+35
| New | +$2.02K |
|
321
Lithia Motors
LAD
$8.53B
| $2.02K | ﹤0.01% |
+9
| New | +$2.02K |
|
322
MKS Inc. Common Stock
MKSI
$6.85B
| $2K | ﹤0.01% |
+23
| New | +$2K |
|
323
Ventas
VTR
$30.9B
| $2K | ﹤0.01% |
+46
| New | +$2K |
|
324
Vodafone
VOD
$28.3B
| $1.99K | ﹤0.01% |
+180
| New | +$1.99K |
|
325
Vicor
VICR
$2.27B
| $1.96K | ﹤0.01% |
+42
| New | +$1.96K |
|