VFA
Values First Advisors Portfolio holdings
AUM
$184M
This Quarter Return
+10.83%
1 Year Return
+18.82%
3 Year Return
+69.49%
5 Year Return
+126.01%
10 Year Return
–
AUM
$166M
AUM Growth
+$166M
(+7.1%)
Cap. Flow
-$2.22M
Cap. Flow
% of AUM
-1.34%
Top 10 Holdings %
Top 10 Hldgs %
27.23%
Holding
183
New
20
Increased
95
Reduced
45
Closed
19
Top Buys
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$2.74M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$2.74M |
| 3 |
Simulations Plus
SLP
|
$1.86M |
| 4 |
iShares Short Treasury Bond ETF
SHV
|
$1.04M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$1.03M |
Top Sells
| 1 |
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
|
$6.14M |
| 2 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$2.62M |
| 3 |
iShares Short Maturity Bond ETF
NEAR
|
$2.16M |
| 4 |
DHC
Diversified Healthcare Trust
DHC
|
$1.88M |
| 5 |
CenterPoint Energy
CNP
|
$1.58M |
Sector Composition
| 1 | Technology | 18.27% |
| 2 | Healthcare | 16.55% |
| 3 | Industrials | 9.8% |
| 4 | Consumer Discretionary | 7.2% |
| 5 | Real Estate | 6.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Donaldson
DCI
$9.28B
| $1.87M | 1.13% |
28,566
+600
| +2% | +$39.2K |
|
|
27
Simulations Plus
SLP
$289M
| $1.86M | 1.12% |
+41,602
| New | +$1.86M |
|
28
Cincinnati Financial
CINF
$24B
| $1.82M | 1.1% |
17,592
+313
| +2% | +$32.4K |
|
29
National Beverage
FIZZ
$3.86B
| $1.77M | 1.07% |
35,589
+537
| +2% | +$26.7K |
|
30
Bio-Techne
TECH
$8.3B
| $1.72M | 1.04% |
22,322
+101
| +0.5% | +$7.79K |
|
31
Toro Company
TTC
$7.95B
| $1.65M | 1% |
17,216
+110
| +0.6% | +$10.6K |
|
32
Fortinet
FTNT
$58.7B
| $1.65M | 1% |
28,215
+491
| +2% | +$28.7K |
|
33
Cognex
CGNX
$7.38B
| $1.53M | 0.93% |
36,744
-715
| -2% | -$29.8K |
|
34
Palo Alto Networks
PANW
$128B
| $1.52M | 0.92% |
5,151
-85
| -2% | -$25.1K |
|
|
35
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.25B
| $1.48M | 0.89% |
14,840
-26,242
| -64% | -$2.62M |
|
36
Roper Technologies
ROP
$56.4B
| $1.46M | 0.88% |
2,686
-520
| -16% | -$283K |
|
37
Idexx Laboratories
IDXX
$50.7B
| $1.45M | 0.88% |
2,615
+394
| +18% | +$219K |
|
38
Medifast
MED
$153M
| $1.43M | 0.86% |
21,245
-185
| -0.9% | -$12.4K |
|
39
Old Dominion Freight Line
ODFL
$31.1B
| $1.42M | 0.85% |
3,491
-155
| -4% | -$62.8K |
|
40
Mettler-Toledo International
MTD
$26.1B
| $1.38M | 0.83% |
1,139
+29
| +3% | +$35.2K |
|
41
Alnylam Pharmaceuticals
ALNY
$58.6B
| $1.34M | 0.81% |
6,983
+476
| +7% | +$91.1K |
|
|
KRTX
42
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $1.28M | 0.77% |
4,039
-68
| -2% | -$21.5K |
|
43
Trane Technologies
TT
$90.9B
| $1.24M | 0.75% |
5,071
-1,495
| -23% | -$365K |
|
|
44
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.84B
| $1.2M | 0.73% |
12,124
-61,958
| -84% | -$6.14M |
|
45
Tanger
SKT
$3.84B
| $1.11M | 0.67% |
40,138
-9,161
| -19% | -$254K |
|
46
CrowdStrike
CRWD
$104B
| $1.07M | 0.64% |
4,182
-1,078
| -20% | -$275K |
|
47
Collegium Pharmaceutical
COLL
$1.25B
| $1.04M | 0.63% |
33,865
-9,642
| -22% | -$297K |
|
|
48
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $1.03M | 0.62% |
+10,398
| New | +$1.03M |
|
49
iShares 10-20 Year Treasury Bond ETF
TLH
$11.2B
| $1.03M | 0.62% |
+9,479
| New | +$1.03M |
|
50
Ascendis Pharma
ASND
$12.1B
| $988K | 0.6% |
7,844
-2,391
| -23% | -$301K |
|