VFA
Values First Advisors Portfolio holdings
AUM
$184M
This Quarter Return
+7.51%
1 Year Return
+18.82%
3 Year Return
+69.49%
5 Year Return
+126.01%
10 Year Return
–
AUM
$147M
AUM Growth
+$147M
(+8.8%)
Cap. Flow
+$5.71M
Cap. Flow
% of AUM
3.87%
Top 10 Holdings %
Top 10 Hldgs %
19.2%
Holding
158
New
15
Increased
60
Reduced
69
Closed
11
Top Buys
| 1 |
Fortinet
FTNT
|
$2.42M |
| 2 |
Veeva Systems
VEEV
|
$2.16M |
| 3 |
Pool Corp
POOL
|
$1.84M |
| 4 |
AZPN
ASPEN TECHNOLOGY INC
AZPN
|
$1.79M |
| 5 |
WD-40
WDFC
|
$1.21M |
Top Sells
| 1 |
Tractor Supply
TSCO
|
$2.91M |
| 2 |
Littelfuse
LFUS
|
$2.18M |
| 3 |
F5
FFIV
|
$2.04M |
| 4 |
VAR
Varian Medical Systems, Inc.
VAR
|
$1.93M |
| 5 |
Ingredion
INGR
|
$1.28M |
Sector Composition
| 1 | Technology | 15.45% |
| 2 | Healthcare | 14.17% |
| 3 | Industrials | 12.05% |
| 4 | Real Estate | 7.45% |
| 5 | Consumer Discretionary | 6.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Tanger
SKT
$3.79B
| $1.99M | 1.35% |
105,318
-1,142
| -1% | -$21.5K |
|
27
1st Source
SRCE
$1.57B
| $1.97M | 1.34% |
42,455
+6,618
| +18% | +$308K |
|
28
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
| $1.94M | 1.32% |
23,443
+905
| +4% | +$74.9K |
|
29
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.77B
| $1.94M | 1.31% |
63,211
+2,279
| +4% | +$69.8K |
|
30
iShares 3-7 Year Treasury Bond ETF
IEI
$16.7B
| $1.94M | 1.31% |
14,837
+790
| +6% | +$103K |
|
31
Teleflex
TFX
$5.55B
| $1.89M | 1.28% |
4,696
+1,250
| +36% | +$502K |
|
|
TGA
32
DELISTED
Transglobe Energy Corp
TGA
| $1.8M | 1.22% |
933,739
-17,859
| -2% | -$34.5K |
|
|
AZPN
33
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $1.79M | 1.21% |
+12,993
| New | +$1.79M |
|
34
Cincinnati Financial
CINF
$23.8B
| $1.66M | 1.13% |
14,240
-574
| -4% | -$66.9K |
|
35
ProShares Short 7-10 Year Treasury
TBX
$13.4M
| $1.52M | 1.03% |
62,082
-192
| -0.3% | -$4.71K |
|
36
Liquidity Services
LQDT
$819M
| $1.46M | 0.99% |
57,237
-1,068
| -2% | -$27.2K |
|
37
Ascendis Pharma
ASND
$12.3B
| $1.45M | 0.98% |
10,991
+652
| +6% | +$85.8K |
|
38
Inspire Corporate Bond ETF
IBD
$409M
| $1.31M | 0.89% |
49,736
+2,010
| +4% | +$52.8K |
|
39
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54B
| $1.25M | 0.85% |
13,182
+682
| +5% | +$64.8K |
|
40
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.25M | 0.85% |
14,519
+466
| +3% | +$40.2K |
|
41
iShares MBS ETF
MBB
$40.7B
| $1.24M | 0.84% |
11,475
+541
| +5% | +$58.6K |
|
42
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.2B
| $1.24M | 0.84% |
18,293
+1,105
| +6% | +$74.9K |
|
43
iShares Floating Rate Bond ETF
FLOT
$9.11B
| $1.24M | 0.84% |
24,359
+740
| +3% | +$37.6K |
|
44
Inspire 100 ETF
BIBL
$329M
| $1.23M | 0.84% |
28,888
-3,962
| -12% | -$169K |
|
|
45
WD-40
WDFC
$2.87B
| $1.21M | 0.82% |
+4,733
| New | +$1.21M |
|
46
Iridium Communications
IRDM
$2.6B
| $1.19M | 0.81% |
29,841
-591
| -2% | -$23.6K |
|
47
Exact Sciences
EXAS
$9.05B
| $1.15M | 0.78% |
9,279
+665
| +8% | +$82.6K |
|
48
Twilio
TWLO
$16B
| $1.1M | 0.74% |
2,783
+337
| +14% | +$133K |
|
49
Alnylam Pharmaceuticals
ALNY
$59.4B
| $1.07M | 0.73% |
6,304
-130
| -2% | -$22K |
|
50
Roper Technologies
ROP
$55.8B
| $1.06M | 0.72% |
2,253
-38
| -2% | -$17.9K |
|