VFA
Values First Advisors Portfolio holdings
AUM
$184M
This Quarter Return
+7.05%
1 Year Return
+18.82%
3 Year Return
+69.49%
5 Year Return
+126.01%
10 Year Return
–
AUM
$166M
AUM Growth
+$166M
(+5.5%)
Cap. Flow
+$1.24M
Cap. Flow
% of AUM
0.75%
Top 10 Holdings %
Top 10 Hldgs %
29.27%
Holding
405
New
4
Increased
109
Reduced
50
Closed
200
Top Buys
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$5.13M |
| 2 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$3.12M |
| 3 |
Cognex
CGNX
|
$673K |
| 4 |
Zentalis Pharmaceuticals
ZNTL
|
$647K |
| 5 |
Synovus
SNV
|
$602K |
Top Sells
Sector Composition
| 1 | Technology | 17.55% |
| 2 | Healthcare | 14.41% |
| 3 | Industrials | 12.03% |
| 4 | Real Estate | 7.15% |
| 5 | Consumer Discretionary | 5.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Synovus
SNV
$7.14B
| $1.83M | 1.1% |
60,382
+19,895
| +49% | +$602K |
|
27
EOG Resources
EOG
$65.8B
| $1.79M | 1.08% |
15,684
-81
| -0.5% | -$9.27K |
|
28
1st Source
SRCE
$1.57B
| $1.77M | 1.07% |
42,244
+985
| +2% | +$41.3K |
|
29
Donaldson
DCI
$9.28B
| $1.76M | 1.06% |
28,173
-8,210
| -23% | -$513K |
|
30
Toro Company
TTC
$7.95B
| $1.76M | 1.06% |
17,286
-4,629
| -21% | -$471K |
|
31
CenterPoint Energy
CNP
$24.6B
| $1.72M | 1.04% |
59,161
+2,188
| +4% | +$63.8K |
|
32
National Beverage
FIZZ
$3.86B
| $1.71M | 1.03% |
35,459
-3,936
| -10% | -$190K |
|
33
Cincinnati Financial
CINF
$24B
| $1.69M | 1.02% |
17,358
+4,007
| +30% | +$390K |
|
34
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.65M | 1% |
20,351
+970
| +5% | +$78.6K |
|
35
Palo Alto Networks
PANW
$128B
| $1.53M | 0.92% |
5,979
-2,348
| -28% | -$600K |
|
36
Guardant Health
GH
$8.11B
| $1.53M | 0.92% |
42,648
+9,765
| +30% | +$350K |
|
37
Vaalco Energy
EGY
$397M
| $1.51M | 0.91% |
401,215
+19,789
| +5% | +$74.4K |
|
38
Roper Technologies
ROP
$56.4B
| $1.5M | 0.9% |
3,118
+376
| +14% | +$181K |
|
39
Old Dominion Freight Line
ODFL
$31.1B
| $1.37M | 0.83% |
3,706
-175
| -5% | -$64.7K |
|
40
MongoDB
MDB
$25.5B
| $1.29M | 0.78% |
3,141
-316
| -9% | -$130K |
|
41
Trane Technologies
TT
$90.9B
| $1.25M | 0.76% |
6,557
+315
| +5% | +$60.3K |
|
42
Alnylam Pharmaceuticals
ALNY
$58.6B
| $1.25M | 0.75% |
6,557
+146
| +2% | +$27.7K |
|
|
DHC
43
Diversified Healthcare Trust
DHC
$903M
| $1.21M | 0.73% |
536,348
+153,448
| +40% | +$345K |
|
44
Trade Desk
TTD
$26.3B
| $1.11M | 0.67% |
14,318
-4,730
| -25% | -$365K |
|
45
Idexx Laboratories
IDXX
$50.7B
| $1.1M | 0.67% |
2,199
+15
| +0.7% | +$7.53K |
|
46
argenx
ARGX
$44.2B
| $1.06M | 0.64% |
2,732
+19
| +0.7% | +$7.41K |
|
47
Entegris
ENTG
$12B
| $1.03M | 0.62% |
9,301
+175
| +2% | +$19.4K |
|
48
Lowe's Companies
LOW
$146B
| $1.01M | 0.61% |
4,496
+195
| +5% | +$44K |
|
49
Mettler-Toledo International
MTD
$26.1B
| $972K | 0.59% |
741
-18
| -2% | -$23.6K |
|
50
Global E Online
GLBE
$5.69B
| $957K | 0.58% |
23,369
-5,161
| -18% | -$211K |
|