VFA
Values First Advisors Portfolio holdings
AUM
$184M
This Quarter Return
+7.74%
1 Year Return
+18.82%
3 Year Return
+69.49%
5 Year Return
+126.01%
10 Year Return
–
AUM
$109M
AUM Growth
+$109M
(+7.7%)
Cap. Flow
+$1.81M
Cap. Flow
% of AUM
1.67%
Top 10 Holdings %
Top 10 Hldgs %
21.37%
Holding
149
New
12
Increased
91
Reduced
34
Closed
8
Top Buys
| 1 |
CoreCivic
CXW
|
$470K |
| 2 |
Trane Technologies
TT
|
$444K |
| 3 |
Fiverr
FVRR
|
$379K |
| 4 |
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
|
$349K |
| 5 |
RingCentral
RNG
|
$316K |
Top Sells
| 1 |
AIMT
Aimmune Therapeutics, Inc.
AIMT
|
$998K |
| 2 |
argenx
ARGX
|
$772K |
| 3 |
Twilio
TWLO
|
$684K |
| 4 |
LHCG
LHC Group LLC
LHCG
|
$572K |
| 5 |
Xylem
XYL
|
$419K |
Sector Composition
| 1 | Technology | 14.8% |
| 2 | Healthcare | 13.95% |
| 3 | Industrials | 9.61% |
| 4 | Consumer Discretionary | 8.55% |
| 5 | Real Estate | 6.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Toro Company
TTC
$8B
| $1.38M | 1.26% |
16,396
+314
| +2% | +$26.4K |
|
27
Edwards Lifesciences
EW
$47.8B
| $1.33M | 1.22% |
16,668
+131
| +0.8% | +$10.5K |
|
28
Mid-America Apartment Communities
MAA
$17.1B
| $1.31M | 1.21% |
11,312
+938
| +9% | +$109K |
|
29
Donaldson
DCI
$9.28B
| $1.3M | 1.19% |
27,910
+504
| +2% | +$23.4K |
|
30
ProShares Short 7-10 Year Treasury
TBX
$13.4M
| $1.2M | 1.11% |
50,820
+1,011
| +2% | +$24K |
|
31
F5
FFIV
$18B
| $1.18M | 1.08% |
9,587
+115
| +1% | +$14.1K |
|
32
Ascendis Pharma
ASND
$11.8B
| $1.17M | 1.07% |
7,561
-228
| -3% | -$35.2K |
|
33
Teleflex
TFX
$5.59B
| $1.15M | 1.06% |
3,386
+67
| +2% | +$22.8K |
|
34
Cincinnati Financial
CINF
$24B
| $1.13M | 1.04% |
14,473
+460
| +3% | +$35.9K |
|
35
Inspire Corporate Bond ETF
IBD
$410M
| $1.11M | 1.02% |
42,001
+2,486
| +6% | +$65.4K |
|
36
American Financial Group
AFG
$11.3B
| $1.09M | 1.01% |
16,343
+337
| +2% | +$22.6K |
|
37
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
| $1.09M | 1% |
15,411
+342
| +2% | +$24.1K |
|
38
1st Source
SRCE
$1.58B
| $1.08M | 0.99% |
34,910
+838
| +2% | +$25.8K |
|
39
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $1.07M | 0.98% |
11,149
+288
| +3% | +$27.6K |
|
40
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.06M | 0.98% |
12,288
+243
| +2% | +$21K |
|
41
iShares MBS ETF
MBB
$41B
| $1.05M | 0.96% |
9,499
+229
| +2% | +$25.3K |
|
42
Ingredion
INGR
$8.31B
| $1.05M | 0.96% |
13,854
+354
| +3% | +$26.8K |
|
43
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $1.02M | 0.94% |
20,196
+461
| +2% | +$23.4K |
|
44
Exact Sciences
EXAS
$8.98B
| $959K | 0.88% |
9,405
-19
| -0.2% | -$1.94K |
|
45
Alnylam Pharmaceuticals
ALNY
$58.5B
| $951K | 0.87% |
6,534
+331
| +5% | +$48.2K |
|
|
LL
46
DELISTED
LL Flooring Holdings, Inc.
LL
| $938K | 0.86% |
42,546
+4,888
| +13% | +$108K |
|
47
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
| $901K | 0.83% |
13,083
+363
| +3% | +$25K |
|
48
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.51B
| $886K | 0.81% |
20,963
+1,620
| +8% | +$68.5K |
|
49
HubSpot
HUBS
$25.5B
| $823K | 0.76% |
2,817
-809
| -22% | -$236K |
|
50
The Ensign Group
ENSG
$9.91B
| $821K | 0.75% |
14,389
+780
| +6% | +$44.5K |
|