VFA
Values First Advisors Portfolio holdings
AUM
$184M
This Quarter Return
-15.17%
1 Year Return
+18.82%
3 Year Return
+69.49%
5 Year Return
+126.01%
10 Year Return
–
AUM
$83.3M
AUM Growth
+$83.3M
(-20%)
Cap. Flow
-$1.24M
Cap. Flow
% of AUM
-1.49%
Top 10 Holdings %
Top 10 Hldgs %
24.86%
Holding
149
New
10
Increased
80
Reduced
36
Closed
22
Top Buys
| 1 |
ProShares Short 7-10 Year Treasury
TBX
|
$1.19M |
| 2 |
Brookfield Renewable
BEP
|
$425K |
| 3 |
Rollins
ROL
|
$322K |
| 4 |
OPI
Office Properties Income Trust
OPI
|
$320K |
| 5 |
Olin
OLN
|
$280K |
Top Sells
| 1 |
iShares MBS ETF
MBB
|
$1.23M |
| 2 |
Invesco Fundamental High Yield Corporate Bond ETF
PHB
|
$840K |
| 3 |
XPO
XPO
|
$531K |
| 4 |
Lear
LEA
|
$458K |
| 5 |
Openlane
KAR
|
$411K |
Sector Composition
| 1 | Healthcare | 14.95% |
| 2 | Technology | 12.36% |
| 3 | Industrials | 8.05% |
| 4 | Consumer Discretionary | 7.95% |
| 5 | Real Estate | 6.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.2B
| $1.06M | 1.27% |
14,987
-546
| -4% | -$38.5K |
|
27
Inspire 100 ETF
BIBL
$329M
| $1.04M | 1.25% |
41,969
-11,585
| -22% | -$288K |
|
28
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.04M | 1.25% |
11,988
-1,148
| -9% | -$99.5K |
|
29
Donaldson
DCI
$9.28B
| $1.02M | 1.22% |
26,374
+1,342
| +5% | +$51.8K |
|
30
American Financial Group
AFG
$11.5B
| $1.02M | 1.22% |
14,531
+802
| +6% | +$56.2K |
|
|
31
iShares MBS ETF
MBB
$40.9B
| $1.02M | 1.22% |
9,214
-11,174
| -55% | -$1.23M |
|
32
Microchip Technology
MCHP
$34.2B
| $1M | 1.21% |
29,630
+1,422
| +5% | +$48.2K |
|
33
1st Source
SRCE
$1.57B
| $985K | 1.18% |
30,376
+1,699
| +6% | +$55.1K |
|
|
XLNX
34
DELISTED
Xilinx Inc
XLNX
| $975K | 1.17% |
12,514
+667
| +6% | +$52K |
|
35
Inspire Corporate Bond ETF
IBD
$410M
| $955K | 1.15% |
39,231
-3,994
| -9% | -$97.3K |
|
36
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $955K | 1.15% |
19,593
-2,055
| -9% | -$100K |
|
37
Littelfuse
LFUS
$6.31B
| $939K | 1.13% |
7,040
+453
| +7% | +$60.4K |
|
38
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
| $939K | 1.13% |
10,783
-1,359
| -11% | -$118K |
|
39
Ascendis Pharma
ASND
$12.1B
| $938K | 1.13% |
8,328
-1,995
| -19% | -$225K |
|
40
F5
FFIV
$17.8B
| $932K | 1.12% |
8,739
+474
| +6% | +$50.5K |
|
41
Sarepta Therapeutics
SRPT
$1.98B
| $759K | 0.91% |
7,762
-999
| -11% | -$97.7K |
|
|
LHCG
42
DELISTED
LHC Group LLC
LHCG
| $754K | 0.9% |
5,375
+313
| +6% | +$43.9K |
|
43
CenterPoint Energy
CNP
$24.6B
| $733K | 0.88% |
47,414
+3,962
| +9% | +$61.2K |
|
44
Iridium Communications
IRDM
$2.62B
| $692K | 0.83% |
30,977
+2,045
| +7% | +$45.7K |
|
45
Alnylam Pharmaceuticals
ALNY
$58.6B
| $691K | 0.83% |
6,349
+367
| +6% | +$39.9K |
|
46
Synovus
SNV
$7.14B
| $680K | 0.82% |
38,707
+2,102
| +6% | +$36.9K |
|
|
ATHX
47
DELISTED
Athersys, Inc. Common Stock
ATHX
| $668K | 0.8% |
8,901
+2,109
| +31% | +$158K |
|
48
SPDR Bloomberg Convertible Securities ETF
CWB
$4.39B
| $603K | 0.72% |
12,607
-3,080
| -20% | -$147K |
|
49
FIVE9
FIVN
$2.05B
| $594K | 0.71% |
7,775
+1,031
| +15% | +$78.8K |
|
50
Crown Castle
CCI
$42.3B
| $591K | 0.71% |
4,091
+467
| +13% | +$67.4K |
|