VFA
Values First Advisors Portfolio holdings
AUM
$184M
This Quarter Return
+27.37%
1 Year Return
+18.82%
3 Year Return
+69.49%
5 Year Return
+126.01%
10 Year Return
–
AUM
$101M
AUM Growth
+$101M
(+21%)
Cap. Flow
+$2.18M
Cap. Flow
% of AUM
2.16%
Top 10 Holdings %
Top 10 Hldgs %
21.4%
Holding
146
New
19
Increased
41
Reduced
75
Closed
9
Top Buys
| 1 |
Teleflex
TFX
|
$1.21M |
| 2 |
Cincinnati Financial
CINF
|
$897K |
| 3 |
Exact Sciences
EXAS
|
$819K |
| 4 |
Edwards Lifesciences
EW
|
$594K |
| 5 |
Synovus
SNV
|
$569K |
Top Sells
| 1 |
Papa John's
PZZA
|
$1.47M |
| 2 |
Mid-America Apartment Communities
MAA
|
$677K |
| 3 |
Paycom
PAYC
|
$572K |
| 4 |
Bio-Techne
TECH
|
$419K |
| 5 |
SAGE
Sage Therapeutics
SAGE
|
$332K |
Sector Composition
| 1 | Healthcare | 15.68% |
| 2 | Technology | 14.78% |
| 3 | Consumer Discretionary | 8.44% |
| 4 | Industrials | 8.35% |
| 5 | Real Estate | 5.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
NNN REIT
NNN
$8.1B
| $1.27M | 1.26% |
35,901
+749
| +2% | +$26.6K |
|
27
Twilio
TWLO
$16.2B
| $1.23M | 1.22% |
5,616
-53
| -0.9% | -$11.6K |
|
28
1st Source
SRCE
$1.58B
| $1.21M | 1.2% |
34,072
+3,696
| +12% | +$132K |
|
|
29
Teleflex
TFX
$5.59B
| $1.21M | 1.2% |
+3,319
| New | +$1.21M |
|
|
30
Mid-America Apartment Communities
MAA
$17.1B
| $1.19M | 1.18% |
10,374
-5,906
| -36% | -$677K |
|
31
ProShares Short 7-10 Year Treasury
TBX
$13.4M
| $1.19M | 1.17% |
49,809
+270
| +0.5% | +$6.43K |
|
32
Expeditors International
EXPD
$16.4B
| $1.17M | 1.16% |
15,437
-2,486
| -14% | -$189K |
|
33
Ascendis Pharma
ASND
$11.8B
| $1.15M | 1.14% |
7,789
-539
| -6% | -$79.7K |
|
|
34
Edwards Lifesciences
EW
$47.8B
| $1.14M | 1.13% |
16,537
+8,595
| +108% | +$594K |
|
35
Ingredion
INGR
$8.31B
| $1.12M | 1.11% |
13,500
-1,868
| -12% | -$155K |
|
36
Toro Company
TTC
$8B
| $1.07M | 1.06% |
16,082
-3,150
| -16% | -$209K |
|
37
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
| $1.06M | 1.05% |
15,069
+82
| +0.5% | +$5.78K |
|
38
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.04M | 1.03% |
12,045
+57
| +0.5% | +$4.94K |
|
39
Inspire Corporate Bond ETF
IBD
$410M
| $1.04M | 1.03% |
39,515
+284
| +0.7% | +$7.47K |
|
40
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $1.03M | 1.02% |
10,861
+78
| +0.7% | +$7.42K |
|
41
Sarepta Therapeutics
SRPT
$1.78B
| $1.03M | 1.02% |
6,427
-1,335
| -17% | -$214K |
|
42
iShares MBS ETF
MBB
$41B
| $1.03M | 1.02% |
9,270
+56
| +0.6% | +$6.2K |
|
43
American Financial Group
AFG
$11.3B
| $1.02M | 1.01% |
16,006
+1,475
| +10% | +$93.5K |
|
44
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $998K | 0.99% |
19,735
+142
| +0.7% | +$7.18K |
|
45
Alnylam Pharmaceuticals
ALNY
$58.5B
| $919K | 0.91% |
6,203
-146
| -2% | -$21.6K |
|
|
LHCG
46
DELISTED
LHC Group LLC
LHCG
| $908K | 0.9% |
5,208
-167
| -3% | -$29.1K |
|
|
47
Cincinnati Financial
CINF
$24B
| $897K | 0.89% |
+14,013
| New | +$897K |
|
48
Trade Desk
TTD
$26.7B
| $866K | 0.86% |
2,130
-179
| -8% | -$72.8K |
|
|
49
Exact Sciences
EXAS
$8.98B
| $819K | 0.81% |
+9,424
| New | +$819K |
|
50
HubSpot
HUBS
$25.5B
| $814K | 0.81% |
3,626
-175
| -5% | -$39.3K |
|