VFA

Values First Advisors Portfolio holdings

AUM $187M
1-Year Est. Return 19.35%
This Quarter Est. Return
1 Year Est. Return
+19.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$187M
AUM Growth
+$3.24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
187
New
Increased
Reduced
Closed

Top Buys

1
+$1.93M
2
+$1.93M
3
+$1.51M
4
TLN
Talen Energy Corp
TLN
+$443K
5
OAIM icon
OneAscent International Equity ETF
OAIM
+$219K

Top Sells

1
+$4.98M
2
+$2.43M
3
+$849K
4
BPMC
Blueprint Medicines
BPMC
+$729K
5
ARGX icon
argenx
ARGX
+$565K

Sector Composition

1 Technology 15.67%
2 Healthcare 14.86%
3 Industrials 11.07%
4 Consumer Discretionary 7.65%
5 Real Estate 6.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TECH icon
26
Bio-Techne
TECH
$10.1B
$1.98M 1.06%
35,534
-554
NVDA icon
27
NVIDIA
NVDA
$4.64T
$1.96M 1.05%
10,500
-254
GH icon
28
Guardant Health
GH
$8.82B
$1.94M 1.04%
31,042
-1,497
CINF icon
29
Cincinnati Financial
CINF
$24.7B
$1.92M 1.03%
12,163
-60
GEV icon
30
GE Vernova
GEV
$158B
$1.91M 1.02%
3,102
-94
TT icon
31
Trane Technologies
TT
$95.1B
$1.9M 1.02%
4,495
+102
TTC icon
32
Toro Company
TTC
$7.3B
$1.89M 1.01%
24,772
-130
TLH icon
33
iShares 10-20 Year Treasury Bond ETF
TLH
$12.6B
$1.88M 1.01%
18,295
+418
TLT icon
34
iShares 20+ Year Treasury Bond ETF
TLT
$49.3B
$1.87M 1%
20,911
+446
LMAT icon
35
LeMaitre Vascular
LMAT
$2.04B
$1.85M 0.99%
21,181
-170
GGG icon
36
Graco
GGG
$13.6B
$1.81M 0.97%
21,309
-156
ROL icon
37
Rollins
ROL
$27.3B
$1.79M 0.96%
30,532
-211
SRCE icon
38
1st Source
SRCE
$1.46B
$1.79M 0.96%
29,100
-127
EOG icon
39
EOG Resources
EOG
$58.2B
$1.79M 0.96%
15,956
-45
ALNY icon
40
Alnylam Pharmaceuticals
ALNY
$63B
$1.77M 0.95%
3,882
-65
EGY icon
41
Vaalco Energy
EGY
$405M
$1.66M 0.89%
413,248
-3,141
ORLY icon
42
O'Reilly Automotive
ORLY
$81.4B
$1.49M 0.8%
13,785
+215
FIZZ icon
43
National Beverage
FIZZ
$3.27B
$1.47M 0.79%
39,899
-424
SKT icon
44
Tanger
SKT
$3.79B
$1.45M 0.78%
42,837
+47
BILS icon
45
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.87B
$1.4M 0.75%
14,059
+294
MIRM icon
46
Mirum Pharmaceuticals
MIRM
$3.59B
$1.37M 0.73%
18,712
-920
BMI icon
47
Badger Meter
BMI
$5.45B
$1.35M 0.72%
7,563
-116
HCKT icon
48
Hackett Group
HCKT
$510M
$1.25M 0.67%
65,922
-394
ROP icon
49
Roper Technologies
ROP
$49.5B
$1.24M 0.66%
2,484
-75
TOST icon
50
Toast
TOST
$22.7B
$1.15M 0.62%
31,634
-1,253
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