VFA
Values First Advisors Portfolio holdings
AUM
$184M
This Quarter Return
+1.18%
1 Year Return
+18.82%
3 Year Return
+69.49%
5 Year Return
+126.01%
10 Year Return
–
AUM
$154M
AUM Growth
+$154M
(+4.7%)
Cap. Flow
+$6.98M
Cap. Flow
% of AUM
4.52%
Top 10 Holdings %
Top 10 Hldgs %
24.69%
Holding
160
New
13
Increased
107
Reduced
24
Closed
12
Top Buys
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$4.67M |
| 2 |
iShares Short Maturity Bond ETF
NEAR
|
$2.97M |
| 3 |
EOG Resources
EOG
|
$1.92M |
| 4 |
Praxis Precision Medicines
PRAX
|
$490K |
| 5 |
Kimco Realty
KIM
|
$478K |
Top Sells
Sector Composition
| 1 | Technology | 15.88% |
| 2 | Healthcare | 14.91% |
| 3 | Industrials | 10.8% |
| 4 | Real Estate | 6.68% |
| 5 | Consumer Discretionary | 6.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
EOG Resources
EOG
$68.7B
| $1.92M | 1.24% |
+23,870
| New | +$1.92M |
|
27
Toro Company
TTC
$7.94B
| $1.87M | 1.21% |
19,173
+307
| +2% | +$29.9K |
|
28
Tanger
SKT
$3.79B
| $1.8M | 1.16% |
110,160
+4,842
| +5% | +$78.9K |
|
29
Teleflex
TFX
$5.55B
| $1.79M | 1.16% |
4,763
+67
| +1% | +$25.2K |
|
|
XLNX
30
DELISTED
Xilinx Inc
XLNX
| $1.78M | 1.15% |
11,757
-3,799
| -24% | -$574K |
|
31
ProShares Short 7-10 Year Treasury
TBX
$13.4M
| $1.72M | 1.11% |
70,211
+8,129
| +13% | +$199K |
|
32
Cincinnati Financial
CINF
$23.8B
| $1.66M | 1.07% |
14,518
+278
| +2% | +$31.7K |
|
|
AZPN
33
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $1.62M | 1.05% |
13,182
+189
| +1% | +$23.2K |
|
34
CenterPoint Energy
CNP
$24.7B
| $1.55M | 1% |
63,076
-22,271
| -26% | -$548K |
|
35
Inspire Corporate Bond ETF
IBD
$409M
| $1.47M | 0.95% |
56,058
+6,322
| +13% | +$165K |
|
36
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.42M | 0.92% |
16,418
+1,899
| +13% | +$164K |
|
37
iShares MBS ETF
MBB
$40.7B
| $1.41M | 0.91% |
13,014
+1,539
| +13% | +$166K |
|
38
Donaldson
DCI
$9.25B
| $1.41M | 0.91% |
24,485
-9,333
| -28% | -$536K |
|
39
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.2B
| $1.4M | 0.91% |
20,759
+2,466
| +13% | +$167K |
|
40
Exact Sciences
EXAS
$9.05B
| $1.34M | 0.87% |
14,074
+4,795
| +52% | +$458K |
|
41
Liquidity Services
LQDT
$819M
| $1.28M | 0.83% |
59,337
+2,100
| +4% | +$45.4K |
|
42
Iridium Communications
IRDM
$2.6B
| $1.23M | 0.8% |
30,893
+1,052
| +4% | +$41.9K |
|
43
Alnylam Pharmaceuticals
ALNY
$59.4B
| $1.23M | 0.8% |
6,517
+213
| +3% | +$40.2K |
|
44
Inspire 100 ETF
BIBL
$329M
| $1.21M | 0.79% |
28,494
-394
| -1% | -$16.8K |
|
45
Old Dominion Freight Line
ODFL
$31.3B
| $1.16M | 0.75% |
4,066
+1,280
| +46% | +$366K |
|
46
WD-40
WDFC
$2.87B
| $1.11M | 0.72% |
4,796
+63
| +1% | +$14.6K |
|
47
iShares TIPS Bond ETF
TIP
$13.5B
| $1.09M | 0.71% |
8,553
+953
| +13% | +$122K |
|
48
iShares 7-10 Year Treasury Bond ETF
IEF
$35.4B
| $1.08M | 0.7% |
9,399
+893
| +10% | +$103K |
|
49
SPDR Bloomberg Convertible Securities ETF
CWB
$4.38B
| $1.08M | 0.7% |
12,664
+1,511
| +14% | +$129K |
|
50
Schwab US TIPS ETF
SCHP
$13.8B
| $1.05M | 0.68% |
16,844
+2,259
| +15% | +$141K |
|