VFA
Values First Advisors Portfolio holdings
AUM
$184M
This Quarter Return
-6.12%
1 Year Return
+18.82%
3 Year Return
+69.49%
5 Year Return
+126.01%
10 Year Return
–
AUM
$158M
AUM Growth
+$158M
(-6.2%)
Cap. Flow
+$1.32M
Cap. Flow
% of AUM
0.84%
Top 10 Holdings %
Top 10 Hldgs %
26.06%
Holding
182
New
10
Increased
116
Reduced
35
Closed
19
Top Buys
| 1 |
Advanced Micro Devices
AMD
|
$1.87M |
| 2 |
Sprout Social
SPT
|
$645K |
| 3 |
KNBE
KnowBe4, Inc. Class A Common Stock
KNBE
|
$535K |
| 4 |
Ascendis Pharma
ASND
|
$476K |
| 5 |
argenx
ARGX
|
$446K |
Top Sells
| 1 |
XLNX
Xilinx Inc
XLNX
|
$2.18M |
| 2 |
Inspire 100 ETF
BIBL
|
$1.46M |
| 3 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$755K |
| 4 |
iShares Russell Mid-Cap ETF
IWR
|
$688K |
| 5 |
Vulcan Materials
VMC
|
$654K |
Sector Composition
| 1 | Technology | 15.73% |
| 2 | Healthcare | 13.88% |
| 3 | Industrials | 9.65% |
| 4 | Real Estate | 7.19% |
| 5 | Financials | 6.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Gentex
GNTX
$6.07B
| $1.81M | 1.14% |
61,870
+2,188
| +4% | +$63.8K |
|
27
1st Source
SRCE
$1.57B
| $1.77M | 1.12% |
38,245
+958
| +3% | +$44.3K |
|
28
Cincinnati Financial
CINF
$24B
| $1.75M | 1.1% |
12,848
+312
| +2% | +$42.4K |
|
29
CenterPoint Energy
CNP
$24.6B
| $1.71M | 1.08% |
55,651
+962
| +2% | +$29.5K |
|
30
Expeditors International
EXPD
$16.3B
| $1.69M | 1.07% |
16,406
+195
| +1% | +$20.1K |
|
31
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.65M | 1.04% |
19,817
+289
| +1% | +$24.1K |
|
|
32
Ascendis Pharma
ASND
$12.1B
| $1.65M | 1.04% |
14,065
+4,056
| +41% | +$476K |
|
33
iShares MBS ETF
MBB
$40.9B
| $1.62M | 1.02% |
15,869
+472
| +3% | +$48.1K |
|
34
Inspire Corporate Bond ETF
IBD
$410M
| $1.6M | 1.01% |
65,765
+3,524
| +6% | +$86K |
|
35
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.2B
| $1.6M | 1.01% |
25,378
+1,172
| +5% | +$73.8K |
|
36
Teleflex
TFX
$5.57B
| $1.47M | 0.93% |
4,155
+239
| +6% | +$84.8K |
|
37
Toro Company
TTC
$7.95B
| $1.44M | 0.91% |
16,862
+576
| +4% | +$49.3K |
|
38
iShares TIPS Bond ETF
TIP
$13.5B
| $1.36M | 0.86% |
10,936
+247
| +2% | +$30.8K |
|
39
Veeva Systems
VEEV
$44.4B
| $1.36M | 0.86% |
6,392
+670
| +12% | +$142K |
|
40
Schwab US TIPS ETF
SCHP
$13.9B
| $1.3M | 0.82% |
42,698
+2,150
| +5% | +$65.3K |
|
41
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
| $1.27M | 0.8% |
11,821
+212
| +2% | +$22.8K |
|
42
Iridium Communications
IRDM
$2.62B
| $1.26M | 0.79% |
31,169
+1,981
| +7% | +$79.9K |
|
|
XIFR
43
XPLR Infrastructure, LP
XIFR
$975M
| $1.2M | 0.76% |
14,413
+14
| +0.1% | +$1.17K |
|
44
SPDR Bloomberg Convertible Securities ETF
CWB
$4.39B
| $1.2M | 0.76% |
15,601
+1,576
| +11% | +$121K |
|
45
Old Dominion Freight Line
ODFL
$31.1B
| $1.2M | 0.76% |
8,046
+488
| +6% | +$72.8K |
|
46
Roper Technologies
ROP
$56.4B
| $1.2M | 0.76% |
2,534
-68
| -3% | -$32.1K |
|
47
Donaldson
DCI
$9.28B
| $1.12M | 0.7% |
21,486
+574
| +3% | +$29.8K |
|
48
Palo Alto Networks
PANW
$128B
| $1.08M | 0.68% |
10,386
-1,086
| -9% | -$113K |
|
49
Alnylam Pharmaceuticals
ALNY
$58.6B
| $1.06M | 0.67% |
6,496
+347
| +6% | +$56.7K |
|
50
Idexx Laboratories
IDXX
$50.7B
| $983K | 0.62% |
1,798
+183
| +11% | +$100K |
|