VFA
Values First Advisors Portfolio holdings
AUM
$184M
This Quarter Return
+4.72%
1 Year Return
+18.82%
3 Year Return
+69.49%
5 Year Return
+126.01%
10 Year Return
–
AUM
$167M
AUM Growth
+$167M
(-2.2%)
Cap. Flow
-$9.37M
Cap. Flow
% of AUM
-5.61%
Top 10 Holdings %
Top 10 Hldgs %
28.47%
Holding
184
New
17
Increased
71
Reduced
77
Closed
15
Top Buys
| 1 |
Grand Canyon Education
LOPE
|
$1.96M |
| 2 |
Hackett Group
HCKT
|
$1.8M |
| 3 |
Badger Meter
BMI
|
$1.7M |
| 4 |
Medifast
MED
|
$953K |
| 5 |
Bio-Techne
TECH
|
$486K |
Top Sells
| 1 |
SS&C Technologies
SSNC
|
$2.07M |
| 2 |
Fortinet
FTNT
|
$1.89M |
| 3 |
SWAV
Shockwave Medical, Inc. Common Stock
SWAV
|
$1.41M |
| 4 |
Amphenol
APH
|
$1.14M |
| 5 |
Monolithic Power Systems
MPWR
|
$1.01M |
Sector Composition
| 1 | Healthcare | 16.7% |
| 2 | Technology | 16.15% |
| 3 | Industrials | 10.93% |
| 4 | Real Estate | 6.56% |
| 5 | Consumer Discretionary | 6.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Grand Canyon Education
LOPE
$5.77B
| $1.96M | 1.18% |
+14,018
| New | +$1.96M |
|
27
Cintas
CTAS
$82.9B
| $1.95M | 1.17% |
2,791
-1,194
| -30% | -$836K |
|
28
Cincinnati Financial
CINF
$24B
| $1.89M | 1.13% |
15,990
-1,414
| -8% | -$167K |
|
29
Microchip Technology
MCHP
$34.2B
| $1.88M | 1.13% |
20,593
-4,070
| -17% | -$372K |
|
30
EOG Resources
EOG
$65.8B
| $1.86M | 1.11% |
14,751
-1,632
| -10% | -$205K |
|
31
Alnylam Pharmaceuticals
ALNY
$58.6B
| $1.84M | 1.11% |
7,590
-148
| -2% | -$36K |
|
32
American Financial Group
AFG
$11.5B
| $1.84M | 1.1% |
14,925
-1,025
| -6% | -$126K |
|
33
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $1.82M | 1.09% |
19,822
-18
| -0.1% | -$1.65K |
|
34
Donaldson
DCI
$9.28B
| $1.82M | 1.09% |
25,421
-2,693
| -10% | -$193K |
|
35
Gentex
GNTX
$6.07B
| $1.81M | 1.09% |
53,833
-13,451
| -20% | -$453K |
|
|
36
Hackett Group
HCKT
$560M
| $1.8M | 1.08% |
+82,821
| New | +$1.8M |
|
|
37
Badger Meter
BMI
$5.36B
| $1.7M | 1.02% |
+9,143
| New | +$1.7M |
|
|
38
Medifast
MED
$153M
| $1.42M | 0.85% |
65,169
+43,663
| +203% | +$953K |
|
39
Roper Technologies
ROP
$56.4B
| $1.4M | 0.84% |
2,484
-130
| -5% | -$73.3K |
|
40
Waste Connections
WCN
$46.5B
| $1.38M | 0.83% |
7,877
+463
| +6% | +$81.2K |
|
41
Transmedics
TMDX
$3.65B
| $1.37M | 0.82% |
9,068
-693
| -7% | -$104K |
|
42
Datadog
DDOG
$46.2B
| $1.35M | 0.81% |
10,438
+255
| +3% | +$33.1K |
|
43
Trade Desk
TTD
$26.3B
| $1.34M | 0.8% |
13,753
-1,707
| -11% | -$167K |
|
44
Old Dominion Freight Line
ODFL
$31.1B
| $1.34M | 0.8% |
7,605
+46
| +0.6% | +$8.12K |
|
45
D.R. Horton
DHI
$51.3B
| $1.25M | 0.75% |
8,878
+66
| +0.7% | +$9.3K |
|
46
Lam Research
LRCX
$124B
| $1.21M | 0.73% |
1,136
+2
| +0.2% | +$2.13K |
|
47
Tanger
SKT
$3.84B
| $1.14M | 0.68% |
41,900
+176
| +0.4% | +$4.77K |
|
48
iShares 10-20 Year Treasury Bond ETF
TLH
$11.2B
| $1.13M | 0.67% |
10,955
+480
| +5% | +$49.3K |
|
49
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $1.12M | 0.67% |
12,192
+530
| +5% | +$48.6K |
|
50
Hawkins
HWKN
$3.48B
| $1.1M | 0.66% |
12,048
-5
| -0% | -$455 |
|