VFA
Values First Advisors Portfolio holdings
AUM
$184M
This Quarter Return
-10.65%
1 Year Return
+18.82%
3 Year Return
+69.49%
5 Year Return
+126.01%
10 Year Return
–
AUM
$141M
AUM Growth
+$141M
(-11%)
Cap. Flow
+$432K
Cap. Flow
% of AUM
0.31%
Top 10 Holdings %
Top 10 Hldgs %
28.54%
Holding
179
New
16
Increased
77
Reduced
60
Closed
22
Top Buys
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
$2.11M |
| 2 |
iShares Short Treasury Bond ETF
SHV
|
$2M |
| 3 |
LeMaitre Vascular
LMAT
|
$1.76M |
| 4 |
Monolithic Power Systems
MPWR
|
$1.66M |
| 5 |
Amphenol
APH
|
$1.62M |
Top Sells
| 1 |
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
|
$2.55M |
| 2 |
Edwards Lifesciences
EW
|
$2.43M |
| 3 |
Paycom
PAYC
|
$2.04M |
| 4 |
AZPN
ASPEN TECHNOLOGY INC
AZPN
|
$1.92M |
| 5 |
Advanced Micro Devices
AMD
|
$1.87M |
Sector Composition
| 1 | Technology | 15.85% |
| 2 | Healthcare | 14.48% |
| 3 | Industrials | 11.7% |
| 4 | Real Estate | 7% |
| 5 | Financials | 5.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Amphenol
APH
$135B
| $1.62M | 1.15% |
+25,165
| New | +$1.62M |
|
27
Synovus
SNV
$7.14B
| $1.59M | 1.13% |
44,013
-9,252
| -17% | -$333K |
|
28
Inspire Corporate Bond ETF
IBD
$410M
| $1.58M | 1.12% |
67,543
+1,778
| +3% | +$41.6K |
|
29
Cincinnati Financial
CINF
$24B
| $1.55M | 1.1% |
13,019
+171
| +1% | +$20.3K |
|
30
iShares MBS ETF
MBB
$40.9B
| $1.55M | 1.1% |
15,889
+20
| +0.1% | +$1.95K |
|
31
Fortinet
FTNT
$58.7B
| $1.54M | 1.1% |
27,285
+18,239
| +202% | -$1.02M |
|
32
Bio-Techne
TECH
$8.3B
| $1.52M | 1.08% |
4,387
-33
| -0.7% | -$11.4K |
|
33
Tanger
SKT
$3.84B
| $1.49M | 1.06% |
104,422
-4,629
| -4% | -$65.8K |
|
34
SS&C Technologies
SSNC
$21.3B
| $1.47M | 1.04% |
+25,241
| New | +$1.47M |
|
|
ABMD
35
DELISTED
Abiomed Inc
ABMD
| $1.45M | 1.03% |
+5,867
| New | +$1.45M |
|
36
Old Dominion Freight Line
ODFL
$31.1B
| $1.32M | 0.94% |
5,158
+1,135
| +28% | +$291K |
|
37
Cognex
CGNX
$7.38B
| $1.32M | 0.94% |
31,033
+4,899
| +19% | +$208K |
|
38
argenx
ARGX
$44.2B
| $1.2M | 0.85% |
3,167
+110
| +4% | +$41.7K |
|
39
Ascendis Pharma
ASND
$12.1B
| $1.17M | 0.83% |
12,529
-1,536
| -11% | -$143K |
|
40
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $1.16M | 0.82% |
9,718
-10,916
| -53% | -$1.3M |
|
41
Mettler-Toledo International
MTD
$26.1B
| $1.11M | 0.79% |
965
+439
| +83% | +$504K |
|
42
Iridium Communications
IRDM
$2.62B
| $1.1M | 0.78% |
29,394
-1,775
| -6% | -$66.7K |
|
43
iShares TIPS Bond ETF
TIP
$13.5B
| $1.1M | 0.78% |
9,660
-1,276
| -12% | -$145K |
|
44
Trane Technologies
TT
$90.9B
| $1.07M | 0.76% |
8,233
+3,806
| +86% | +$494K |
|
45
Roper Technologies
ROP
$56.4B
| $1.06M | 0.76% |
2,695
+161
| +6% | +$63.6K |
|
46
Palo Alto Networks
PANW
$128B
| $1.04M | 0.74% |
2,097
+366
| +21% | +$181K |
|
|
BHVN
47
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $1.01M | 0.71% |
6,904
+2,587
| +60% | +$377K |
|
|
XIFR
48
XPLR Infrastructure, LP
XIFR
$975M
| $996K | 0.71% |
13,434
-979
| -7% | -$72.6K |
|
49
Lowe's Companies
LOW
$146B
| $952K | 0.68% |
5,448
+1,708
| +46% | +$298K |
|
50
FIVE9
FIVN
$2.05B
| $921K | 0.65% |
10,105
+3,237
| +47% | +$295K |
|