VFA
Values First Advisors Portfolio holdings
AUM
$184M
This Quarter Return
+18.32%
1 Year Return
+18.82%
3 Year Return
+69.49%
5 Year Return
+126.01%
10 Year Return
–
AUM
$125M
AUM Growth
+$125M
(+15%)
Cap. Flow
-$6.25M
Cap. Flow
% of AUM
-4.98%
Top 10 Holdings %
Top 10 Hldgs %
20.56%
Holding
149
New
8
Increased
55
Reduced
77
Closed
6
Top Buys
| 1 |
Clearway Energy Class C
CWEN
|
$722K |
| 2 |
Vital Farms
VITL
|
$508K |
| 3 |
Brookfield Renewable
BEPC
|
$383K |
| 4 |
Monolithic Power Systems
MPWR
|
$317K |
| 5 |
Cintas
CTAS
|
$310K |
Top Sells
Sector Composition
| 1 | Technology | 16.73% |
| 2 | Healthcare | 12.97% |
| 3 | Industrials | 9.52% |
| 4 | Consumer Discretionary | 8.51% |
| 5 | Real Estate | 6.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Donaldson
DCI
$9.2B
| $1.56M | 1.24% |
27,859
-51
| -0.2% | -$2.85K |
|
27
Edwards Lifesciences
EW
$48B
| $1.52M | 1.21% |
16,669
+1
| +0% | +$91 |
|
28
Expeditors International
EXPD
$16.3B
| $1.5M | 1.19% |
15,723
+17
| +0.1% | +$1.62K |
|
29
American Financial Group
AFG
$11.4B
| $1.43M | 1.14% |
16,312
-31
| -0.2% | -$2.72K |
|
30
Mid-America Apartment Communities
MAA
$16.8B
| $1.43M | 1.14% |
11,274
-38
| -0.3% | -$4.81K |
|
31
Inspire 100 ETF
BIBL
$328M
| $1.42M | 1.13% |
38,911
-4,601
| -11% | -$168K |
|
32
1st Source
SRCE
$1.56B
| $1.4M | 1.12% |
34,778
-132
| -0.4% | -$5.32K |
|
33
Teleflex
TFX
$5.51B
| $1.39M | 1.11% |
3,373
-13
| -0.4% | -$5.35K |
|
34
Ascendis Pharma
ASND
$12.2B
| $1.39M | 1.11% |
8,316
+755
| +10% | +$126K |
|
35
ProShares Short 7-10 Year Treasury
TBX
$13.4M
| $1.36M | 1.08% |
56,898
+6,078
| +12% | +$145K |
|
36
Cincinnati Financial
CINF
$23.9B
| $1.27M | 1.01% |
14,531
+58
| +0.4% | +$5.07K |
|
37
Inspire Corporate Bond ETF
IBD
$409M
| $1.27M | 1.01% |
47,792
+5,791
| +14% | +$154K |
|
38
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.22M | 0.97% |
14,074
+1,786
| +15% | +$154K |
|
39
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54B
| $1.22M | 0.97% |
12,507
+1,358
| +12% | +$132K |
|
40
iShares MBS ETF
MBB
$40.7B
| $1.2M | 0.96% |
10,932
+1,433
| +15% | +$158K |
|
41
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.2B
| $1.19M | 0.95% |
17,172
+1,761
| +11% | +$122K |
|
42
Iridium Communications
IRDM
$2.61B
| $1.19M | 0.95% |
30,233
-704
| -2% | -$27.7K |
|
43
iShares Floating Rate Bond ETF
FLOT
$9.11B
| $1.19M | 0.95% |
23,409
+3,213
| +16% | +$163K |
|
44
Exact Sciences
EXAS
$9.04B
| $1.1M | 0.88% |
8,316
-1,089
| -12% | -$144K |
|
45
Sarepta Therapeutics
SRPT
$1.79B
| $1.08M | 0.86% |
6,330
+1,317
| +26% | +$224K |
|
46
Ingredion
INGR
$8.26B
| $1.06M | 0.84% |
13,455
-399
| -3% | -$31.4K |
|
47
Tanger
SKT
$3.81B
| $1.05M | 0.83% |
105,109
-2,216
| -2% | -$22.1K |
|
48
SPDR Bloomberg Convertible Securities ETF
CWB
$4.38B
| $1.02M | 0.82% |
12,370
-713
| -5% | -$59K |
|
49
Liquidity Services
LQDT
$817M
| $919K | 0.73% |
57,752
-788
| -1% | -$12.5K |
|
50
Waste Connections
WCN
$47B
| $901K | 0.72% |
8,794
+1,465
| +20% | +$150K |
|