VFA

Values First Advisors Portfolio holdings

AUM $184M
This Quarter Return
+12.05%
1 Year Return
+18.82%
3 Year Return
+69.49%
5 Year Return
+126.01%
10 Year Return
–
AUM
$104M
AUM Growth
–
Cap. Flow
+$104M
Cap. Flow %
100%
Top 10 Hldgs %
22.49%
Holding
139
New
139
Increased
–
Reduced
–
Closed
–

Top Buys

1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$3.94M
2
SPMB icon
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$2.95M
3
NEAR icon
iShares Short Maturity Bond ETF
NEAR
$2.72M
4
MBB icon
iShares MBS ETF
MBB
$2.2M
5
MAA icon
Mid-America Apartment Communities
MAA
$2.18M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 16.21%
2 Technology 12.5%
3 Consumer Discretionary 8.67%
4 Industrials 8.06%
5 Real Estate 7.56%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SNV icon
26
Synovus
SNV
$7.16B
$1.44M 1.39%
+36,605
New +$1.44M
IEF icon
27
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
$1.37M 1.32%
+12,431
New +$1.37M
CGNX icon
28
Cognex
CGNX
$7.38B
$1.29M 1.25%
+23,068
New +$1.29M
INGR icon
29
Ingredion
INGR
$8.31B
$1.29M 1.25%
+13,899
New +$1.29M
LFUS icon
30
Littelfuse
LFUS
$6.44B
$1.26M 1.22%
+6,587
New +$1.26M
EXPD icon
31
Expeditors International
EXPD
$16.4B
$1.26M 1.21%
+16,097
New +$1.26M
TSCO icon
32
Tractor Supply
TSCO
$32.7B
$1.24M 1.2%
+13,311
New +$1.24M
CNP icon
33
CenterPoint Energy
CNP
$24.6B
$1.19M 1.14%
+43,452
New +$1.19M
FIZZ icon
34
National Beverage
FIZZ
$3.94B
$1.17M 1.12%
+22,825
New +$1.17M
XLNX
35
DELISTED
Xilinx Inc
XLNX
$1.16M 1.12%
+11,847
New +$1.16M
FFIV icon
36
F5
FFIV
$18B
$1.15M 1.11%
+8,265
New +$1.15M
SRPT icon
37
Sarepta Therapeutics
SRPT
$1.78B
$1.13M 1.09%
+8,761
New +$1.13M
MYOV
38
DELISTED
Myovant Sciences Ltd.
MYOV
$1.12M 1.09%
+72,417
New +$1.12M
IBD icon
39
Inspire Corporate Bond ETF
IBD
$410M
$1.11M 1.07%
+43,225
New +$1.11M
SHY icon
40
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$1.11M 1.07%
+13,136
New +$1.11M
VCIT icon
41
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
$1.11M 1.07%
+12,142
New +$1.11M
FLOT icon
42
iShares Floating Rate Bond ETF
FLOT
$9.15B
$1.1M 1.06%
+21,648
New +$1.1M
VGIT icon
43
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
$1.02M 0.99%
+15,533
New +$1.02M
OXY icon
44
Occidental Petroleum
OXY
$46.9B
$906K 0.87%
+21,976
New +$906K
TTD icon
45
Trade Desk
TTD
$26.7B
$888K 0.86%
+3,418
New +$888K
CWB icon
46
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
$871K 0.84%
+15,687
New +$871K
AIMT
47
DELISTED
Aimmune Therapeutics, Inc.
AIMT
$862K 0.83%
+25,741
New +$862K
PHB icon
48
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$352M
$840K 0.81%
+43,609
New +$840K
COLL icon
49
Collegium Pharmaceutical
COLL
$1.22B
$815K 0.79%
+39,599
New +$815K
ZGNX
50
DELISTED
Zogenix, Inc.
ZGNX
$776K 0.75%
+14,895
New +$776K
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