VFA
Values First Advisors Portfolio holdings
AUM
$184M
1-Year Return
18.82%
This Quarter Return
+7.84%
1 Year Return
+18.82%
3 Year Return
+69.49%
5 Year Return
+126.01%
10 Year Return
–
AUM
$135M
AUM Growth
+$9.99M
(+8%)
Cap. Flow
+$3.62M
Cap. Flow
% of AUM
2.67%
Top 10 Holdings %
Top 10 Hldgs %
20.95%
Holding
153
New
10
Increased
112
Reduced
19
Closed
10
Top Buys
| 1 |
Entegris
ENTG
|
$769K |
| 2 |
WRI
Weingarten Realty Investors
WRI
|
$418K |
| 3 |
TSMC
TSM
|
$411K |
| 4 |
AAN
The Aaron's Company, Inc.
AAN
|
$361K |
| 5 |
Waste Management
WM
|
$347K |
Top Sells
| 1 |
WPG
Washington Prime Group Inc.
WPG
|
$645K |
| 2 |
ZAGG
ZAGG Inc Common Stock (Delaware)
ZAGG
|
$544K |
| 3 |
CoreCivic
CXW
|
$349K |
| 4 |
PFPT
Proofpoint, Inc.
PFPT
|
$313K |
| 5 |
VRTU
Virtusa Corporation
VRTU
|
$304K |
Sector Composition
| 1 | Technology | 16.55% |
| 2 | Healthcare | 12.3% |
| 3 | Industrials | 9.96% |
| 4 | Consumer Discretionary | 8.87% |
| 5 | Real Estate | 6.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
1st Source
SRCE
$1.57B
| $1.71M | 1.26% |
35,837
+1,059
| +3% | +$50.4K |
|
27
CenterPoint Energy
CNP
$24.4B
| $1.7M | 1.26% |
75,184
+2,517
| +3% | +$57K |
|
|
XLNX
28
DELISTED
Xilinx Inc
XLNX
| $1.69M | 1.25% |
13,636
+220
| +2% | +$27.3K |
|
29
Mid-America Apartment Communities
MAA
$16.7B
| $1.66M | 1.23% |
11,522
+248
| +2% | +$35.8K |
|
30
Donaldson
DCI
$9.31B
| $1.66M | 1.22% |
28,508
+649
| +2% | +$37.7K |
|
31
Tanger
SKT
$3.88B
| $1.61M | 1.19% |
106,460
+1,351
| +1% | +$20.4K |
|
32
ProShares Short 7-10 Year Treasury
TBX
$13.4M
| $1.57M | 1.16% |
62,274
+5,376
| +9% | +$136K |
|
33
Cincinnati Financial
CINF
$24.2B
| $1.53M | 1.13% |
14,814
+283
| +2% | +$29.2K |
|
|
TGA
34
DELISTED
Transglobe Energy Corp
TGA
| $1.5M | 1.11% |
951,598
+17,765
| +2% | +$28.1K |
|
35
Teleflex
TFX
$5.69B
| $1.43M | 1.06% |
3,446
+73
| +2% | +$30.3K |
|
36
Edwards Lifesciences
EW
$47.5B
| $1.42M | 1.05% |
16,987
+318
| +2% | +$26.6K |
|
37
Ascendis Pharma
ASND
$12.2B
| $1.33M | 0.98% |
10,339
+2,023
| +24% | +$261K |
|
38
Inspire 100 ETF
BIBL
$331M
| $1.28M | 0.95% |
32,850
-6,061
| -16% | -$237K |
|
39
Ingredion
INGR
$8.19B
| $1.28M | 0.94% |
14,197
+742
| +6% | +$66.7K |
|
40
Iridium Communications
IRDM
$2.58B
| $1.26M | 0.93% |
30,432
+199
| +0.7% | +$8.21K |
|
41
Inspire Corporate Bond ETF
IBD
$410M
| $1.24M | 0.91% |
47,726
-66
| -0.1% | -$1.71K |
|
42
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.21M | 0.89% |
14,053
-21
| -0.1% | -$1.81K |
|
43
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $1.2M | 0.89% |
23,619
+210
| +0.9% | +$10.7K |
|
44
iShares MBS ETF
MBB
$41B
| $1.19M | 0.87% |
10,934
+2
| +0% | +$217 |
|
45
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.5B
| $1.16M | 0.86% |
12,500
-7
| -0.1% | -$651 |
|
46
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
| $1.16M | 0.85% |
17,188
+16
| +0.1% | +$1.08K |
|
47
Exact Sciences
EXAS
$9.96B
| $1.14M | 0.84% |
8,614
+298
| +4% | +$39.3K |
|
48
Liquidity Services
LQDT
$835M
| $1.08M | 0.8% |
58,305
+553
| +1% | +$10.3K |
|
49
Waste Connections
WCN
$46.7B
| $1.07M | 0.79% |
9,855
+1,061
| +12% | +$115K |
|
50
SPDR Bloomberg Convertible Securities ETF
CWB
$4.39B
| $1.03M | 0.76% |
12,380
+10
| +0.1% | +$834 |
|