VFA
Values First Advisors Portfolio holdings
AUM
$184M
This Quarter Return
+6.3%
1 Year Return
+18.82%
3 Year Return
+69.49%
5 Year Return
+126.01%
10 Year Return
–
AUM
$169M
AUM Growth
+$169M
(+9.4%)
Cap. Flow
+$8.81M
Cap. Flow
% of AUM
5.21%
Top 10 Holdings %
Top 10 Hldgs %
25.08%
Holding
177
New
29
Increased
64
Reduced
78
Closed
5
Top Buys
Top Sells
| 1 |
Twilio
TWLO
|
$1.04M |
| 2 |
Exact Sciences
EXAS
|
$621K |
| 3 |
Ascendis Pharma
ASND
|
$519K |
| 4 |
Fortinet
FTNT
|
$500K |
| 5 |
TRIL
Trillium Therapeutics Inc.
TRIL
|
$452K |
Sector Composition
| 1 | Technology | 14.16% |
| 2 | Healthcare | 12.94% |
| 3 | Industrials | 11.09% |
| 4 | Real Estate | 7.42% |
| 5 | Consumer Discretionary | 6.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
EOG Resources
EOG
$68.7B
| $1.89M | 1.12% |
21,223
-2,647
| -11% | -$235K |
|
27
1st Source
SRCE
$1.57B
| $1.85M | 1.09% |
37,287
-6,002
| -14% | -$298K |
|
28
Inspire 100 ETF
BIBL
$329M
| $1.71M | 1.01% |
43,296
+14,802
| +52% | +$583K |
|
29
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.67M | 0.99% |
19,528
+3,110
| +19% | +$266K |
|
|
AZPN
30
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $1.66M | 0.99% |
10,934
-2,248
| -17% | -$342K |
|
31
iShares MBS ETF
MBB
$40.7B
| $1.65M | 0.98% |
15,397
+2,383
| +18% | +$256K |
|
32
Toro Company
TTC
$7.94B
| $1.63M | 0.96% |
16,286
-2,887
| -15% | -$288K |
|
33
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.2B
| $1.61M | 0.95% |
24,206
+3,447
| +17% | +$229K |
|
34
Inspire Corporate Bond ETF
IBD
$409M
| $1.6M | 0.95% |
62,241
+6,183
| +11% | +$159K |
|
35
CenterPoint Energy
CNP
$24.7B
| $1.53M | 0.9% |
54,689
-8,387
| -13% | -$234K |
|
36
Veeva Systems
VEEV
$44.1B
| $1.46M | 0.87% |
5,722
-1,379
| -19% | -$352K |
|
37
Cincinnati Financial
CINF
$23.8B
| $1.43M | 0.85% |
12,536
-1,982
| -14% | -$226K |
|
38
iShares TIPS Bond ETF
TIP
$13.5B
| $1.38M | 0.82% |
10,689
+2,136
| +25% | +$276K |
|
39
Old Dominion Freight Line
ODFL
$31.3B
| $1.35M | 0.8% |
3,779
-287
| -7% | -$103K |
|
|
40
Ascendis Pharma
ASND
$12.3B
| $1.35M | 0.8% |
10,009
-3,859
| -28% | -$519K |
|
41
iShares 7-10 Year Treasury Bond ETF
IEF
$35.4B
| $1.34M | 0.79% |
11,609
+2,210
| +24% | +$254K |
|
42
Teleflex
TFX
$5.55B
| $1.29M | 0.76% |
3,916
-847
| -18% | -$278K |
|
43
Roper Technologies
ROP
$55.8B
| $1.28M | 0.76% |
2,602
+355
| +16% | +$175K |
|
44
Schwab US TIPS ETF
SCHP
$13.8B
| $1.28M | 0.75% |
20,274
+3,430
| +20% | +$216K |
|
45
Crown Castle
CCI
$42.5B
| $1.27M | 0.75% |
6,076
+1,415
| +30% | +$295K |
|
46
Liquidity Services
LQDT
$819M
| $1.25M | 0.74% |
56,589
-2,748
| -5% | -$60.7K |
|
47
Donaldson
DCI
$9.25B
| $1.24M | 0.73% |
20,912
-3,573
| -15% | -$212K |
|
|
XIFR
48
XPLR Infrastructure, LP
XIFR
$986M
| $1.22M | 0.72% |
14,399
+2,267
| +19% | +$191K |
|
49
Iridium Communications
IRDM
$2.6B
| $1.21M | 0.71% |
29,188
-1,705
| -6% | -$70.4K |
|
50
SPDR Bloomberg Convertible Securities ETF
CWB
$4.38B
| $1.16M | 0.69% |
14,025
+1,361
| +11% | +$113K |
|