VFA

Values First Advisors Portfolio holdings

AUM $192M
1-Year Est. Return 24.96%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.96%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$192M
AUM Growth
-$831K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
189
New
Increased
Reduced
Closed

Top Buys

1
+$473K
2
+$417K
3
+$295K
4
BE icon
Bloom Energy
BE
+$250K
5
IRDM icon
Iridium Communications
IRDM
+$232K

Top Sells

1
+$905K
2
+$862K
3
+$764K
4
MIRM icon
Mirum Pharmaceuticals
MIRM
+$661K
5
TSM icon
TSMC
TSM
+$547K

Sector Composition

1 Technology 14.06%
2 Healthcare 13.08%
3 Industrials 11.56%
4 Consumer Discretionary 6.26%
5 Real Estate 6.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLD icon
26
SPDR Gold Trust
GLD
$160B
$2.04M 1.06%
4,734
+455
TT icon
27
Trane Technologies
TT
$108B
$2.02M 1.05%
4,852
+247
NVDA icon
28
NVIDIA
NVDA
$5.06T
$1.98M 1.03%
11,329
+158
TLH icon
29
iShares 10-20 Year Treasury Bond ETF
TLH
$12.1B
$1.95M 1.02%
19,346
+681
TLT icon
30
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
$1.95M 1.01%
22,460
+604
SRCE icon
31
1st Source
SRCE
$1.76B
$1.93M 1.01%
27,944
-58
GH icon
32
Guardant Health
GH
$11.7B
$1.92M 1%
20,765
-723
MAA icon
33
Mid-America Apartment Communities
MAA
$14.6B
$1.89M 0.98%
15,472
+82
LRCX icon
34
Lam Research
LRCX
$335B
$1.87M 0.98%
8,764
+228
CINF icon
35
Cincinnati Financial
CINF
$25.6B
$1.84M 0.96%
11,668
-34
TECH icon
36
Bio-Techne
TECH
$8.48B
$1.76M 0.92%
33,699
-222
AFG icon
37
American Financial Group
AFG
$10.8B
$1.74M 0.91%
13,603
+130
GGG icon
38
Graco
GGG
$13.5B
$1.72M 0.9%
20,358
-103
BILS icon
39
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$4.01B
$1.68M 0.87%
16,868
+1,134
GNTX icon
40
Gentex
GNTX
$5.1B
$1.68M 0.87%
76,715
+353
ROL icon
41
Rollins
ROL
$27.3B
$1.56M 0.81%
29,177
-145
XMTR icon
42
Xometry
XMTR
$2.47B
$1.52M 0.79%
37,242
+1,077
LOPE icon
43
Grand Canyon Education
LOPE
$4.35B
$1.51M 0.79%
8,903
-60
HWKN icon
44
Hawkins
HWKN
$3.57B
$1.51M 0.79%
9,855
+79
SKT icon
45
Tanger
SKT
$4.2B
$1.41M 0.73%
41,363
+677
WELL icon
46
Welltower
WELL
$147B
$1.34M 0.7%
6,795
+85
ODFL icon
47
Old Dominion Freight Line
ODFL
$45.8B
$1.33M 0.7%
6,831
+300
ORLY icon
48
O'Reilly Automotive
ORLY
$77.9B
$1.32M 0.69%
14,349
+243
FIZZ icon
49
National Beverage
FIZZ
$3.2B
$1.27M 0.66%
37,673
+283
AVGO icon
50
Broadcom
AVGO
$2T
$1.25M 0.65%
4,050
+433
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