VFA
Values First Advisors Portfolio holdings
AUM
$184M
This Quarter Return
+5.82%
1 Year Return
+18.82%
3 Year Return
+69.49%
5 Year Return
+126.01%
10 Year Return
–
AUM
$157M
AUM Growth
+$157M
(+9.6%)
Cap. Flow
+$8.18M
Cap. Flow
% of AUM
5.21%
Top 10 Holdings %
Top 10 Hldgs %
30.24%
Holding
407
New
215
Increased
101
Reduced
45
Closed
6
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$1.11M |
| 2 |
Doximity
DOCS
|
$865K |
| 3 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$810K |
| 4 |
SGEN
Seagen Inc. Common Stock
SGEN
|
$736K |
| 5 |
iShares Short Maturity Bond ETF
NEAR
|
$734K |
Top Sells
| 1 |
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
|
$1.17M |
| 2 |
iShares MBS ETF
MBB
|
$771K |
| 3 |
KNBE
KnowBe4, Inc. Class A Common Stock
KNBE
|
$743K |
| 4 |
ProShares Short 7-10 Year Treasury
TBX
|
$710K |
| 5 |
Mettler-Toledo International
MTD
|
$616K |
Sector Composition
| 1 | Technology | 17.67% |
| 2 | Healthcare | 15.36% |
| 3 | Industrials | 12.16% |
| 4 | Real Estate | 6.83% |
| 5 | Financials | 4.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Palo Alto Networks
PANW
$127B
| $1.66M | 1.06% |
8,327
+1,918
| +30% | +$383K |
|
27
Inspire Corporate Bond ETF
IBD
$410M
| $1.64M | 1.04% |
70,052
+2,164
| +3% | +$50.7K |
|
28
Tanger
SKT
$3.87B
| $1.61M | 1.02% |
81,988
+3,368
| +4% | +$66.1K |
|
29
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.59M | 1.01% |
19,381
+9
| +0% | +$739 |
|
30
Cincinnati Financial
CINF
$24B
| $1.5M | 0.95% |
13,351
+224
| +2% | +$25.1K |
|
31
SS&C Technologies
SSNC
$21.7B
| $1.46M | 0.93% |
25,785
+1,521
| +6% | +$85.9K |
|
32
Old Dominion Freight Line
ODFL
$31.7B
| $1.32M | 0.84% |
3,881
-423
| -10% | -$144K |
|
33
Bio-Techne
TECH
$8.5B
| $1.31M | 0.84% |
17,695
+223
| +1% | +$16.5K |
|
|
34
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $1.31M | 0.83% |
14,260
+12,063
| +549% | +$1.11M |
|
35
Alnylam Pharmaceuticals
ALNY
$58.5B
| $1.28M | 0.82% |
6,411
+109
| +2% | +$21.8K |
|
36
Cognex
CGNX
$7.38B
| $1.28M | 0.82% |
25,836
+845
| +3% | +$41.9K |
|
37
Synovus
SNV
$7.16B
| $1.25M | 0.79% |
40,487
-1,468
| -3% | -$45.3K |
|
38
Roper Technologies
ROP
$56.6B
| $1.21M | 0.77% |
2,742
-120
| -4% | -$52.9K |
|
|
39
Mettler-Toledo International
MTD
$26.8B
| $1.16M | 0.74% |
759
-403
| -35% | -$616K |
|
40
Trade Desk
TTD
$26.7B
| $1.16M | 0.74% |
19,048
+4,595
| +32% | +$280K |
|
41
Trane Technologies
TT
$92.5B
| $1.15M | 0.73% |
6,242
-787
| -11% | -$145K |
|
|
GTM
42
ZoomInfo Technologies
GTM
$3.47B
| $1.14M | 0.73% |
46,228
+21,427
| +86% | +$529K |
|
43
Idexx Laboratories
IDXX
$51.8B
| $1.09M | 0.7% |
2,184
-770
| -26% | -$385K |
|
44
argenx
ARGX
$43.6B
| $1.01M | 0.64% |
2,713
+240
| +10% | +$89.4K |
|
45
Waste Connections
WCN
$47.5B
| $943K | 0.6% |
6,780
-3,665
| -35% | -$510K |
|
46
CrowdStrike
CRWD
$106B
| $936K | 0.6% |
6,820
+1,270
| +23% | +$174K |
|
47
HubSpot
HUBS
$25.5B
| $933K | 0.59% |
2,175
-148
| -6% | -$63.5K |
|
48
Global E Online
GLBE
$5.68B
| $920K | 0.59% |
28,530
+10,050
| +54% | +$324K |
|
49
Aptiv
APTV
$17.3B
| $918K | 0.58% |
8,185
-1,717
| -17% | -$193K |
|
|
XIFR
50
XPLR Infrastructure, LP
XIFR
$996M
| $896K | 0.57% |
14,757
+455
| +3% | +$27.6K |
|