VFA
Values First Advisors Portfolio holdings
AUM
$184M
This Quarter Return
+7.33%
1 Year Return
+18.82%
3 Year Return
+69.49%
5 Year Return
+126.01%
10 Year Return
–
AUM
$143M
AUM Growth
+$143M
(+3%)
Cap. Flow
-$3.85M
Cap. Flow
% of AUM
-2.69%
Top 10 Holdings %
Top 10 Hldgs %
31.63%
Holding
169
New
13
Increased
67
Reduced
76
Closed
12
Top Buys
| 1 |
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
|
$6.4M |
| 2 |
iShares Short Treasury Bond ETF
SHV
|
$4.82M |
| 3 |
Vaalco Energy
EGY
|
$1.62M |
| 4 |
Inspire 100 ETF
BIBL
|
$588K |
| 5 |
Waste Connections
WCN
|
$520K |
Top Sells
| 1 |
TGA
Transglobe Energy Corp
TGA
|
$2.6M |
| 2 |
iShares Short Maturity Bond ETF
NEAR
|
$1.56M |
| 3 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$1.53M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$1.51M |
| 5 |
ABMD
Abiomed Inc
ABMD
|
$1.48M |
Sector Composition
| 1 | Technology | 15.17% |
| 2 | Healthcare | 14.24% |
| 3 | Industrials | 12.33% |
| 4 | Real Estate | 7.04% |
| 5 | Financials | 6.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Synovus
SNV
$7.14B
| $1.58M | 1.1% |
41,955
-1,273
| -3% | -$47.8K |
|
|
27
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.57M | 1.1% |
19,372
-18,658
| -49% | -$1.51M |
|
28
Inspire Corporate Bond ETF
IBD
$410M
| $1.56M | 1.09% |
67,888
-385
| -0.6% | -$8.87K |
|
29
ProShares Short 7-10 Year Treasury
TBX
$13.4M
| $1.54M | 1.07% |
53,686
-33,048
| -38% | -$947K |
|
30
Alnylam Pharmaceuticals
ALNY
$58.6B
| $1.5M | 1.05% |
6,302
+35
| +0.6% | +$8.32K |
|
31
Bio-Techne
TECH
$8.3B
| $1.45M | 1.01% |
17,472
+12,984
| +289% | -$39.8K |
|
32
Tanger
SKT
$3.84B
| $1.41M | 0.98% |
78,620
-30,641
| -28% | -$550K |
|
|
33
Waste Connections
WCN
$46.5B
| $1.38M | 0.97% |
10,445
+3,926
| +60% | +$520K |
|
34
Cincinnati Financial
CINF
$24B
| $1.34M | 0.94% |
13,127
-260
| -2% | -$26.6K |
|
35
Fortinet
FTNT
$58.7B
| $1.32M | 0.92% |
27,063
-768
| -3% | -$37.5K |
|
36
SS&C Technologies
SSNC
$21.3B
| $1.26M | 0.88% |
24,264
-1,755
| -7% | -$91.4K |
|
37
Roper Technologies
ROP
$56.4B
| $1.24M | 0.86% |
2,862
+154
| +6% | +$66.5K |
|
38
Old Dominion Freight Line
ODFL
$31.1B
| $1.22M | 0.85% |
4,304
-209
| -5% | -$59.3K |
|
39
Idexx Laboratories
IDXX
$50.7B
| $1.21M | 0.84% |
2,954
+372
| +14% | +$152K |
|
40
Trane Technologies
TT
$90.9B
| $1.18M | 0.82% |
7,029
-1,044
| -13% | -$175K |
|
41
Cognex
CGNX
$7.38B
| $1.18M | 0.82% |
24,991
-1,187
| -5% | -$55.9K |
|
42
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.28B
| $1.14M | 0.8% |
52,762
-50,869
| -49% | -$1.1M |
|
|
43
Inspire 100 ETF
BIBL
$329M
| $1.14M | 0.8% |
38,168
+19,646
| +106% | +$588K |
|
44
Collegium Pharmaceutical
COLL
$1.25B
| $1.1M | 0.77% |
47,628
+2,193
| +5% | +$50.9K |
|
|
XIFR
45
XPLR Infrastructure, LP
XIFR
$975M
| $1M | 0.7% |
14,302
+2,540
| +22% | +$178K |
|
46
argenx
ARGX
$44.2B
| $937K | 0.65% |
2,473
+112
| +5% | +$42.4K |
|
47
Aptiv
APTV
$17.3B
| $922K | 0.64% |
9,902
+525
| +6% | +$48.9K |
|
48
Palo Alto Networks
PANW
$128B
| $894K | 0.62% |
6,409
-284
| -4% | -$39.6K |
|
49
Clearway Energy Class C
CWEN
$3.38B
| $888K | 0.62% |
27,857
+3,092
| +12% | +$98.5K |
|
50
Ascendis Pharma
ASND
$12.1B
| $886K | 0.62% |
7,254
-1,973
| -21% | -$241K |
|