VFA
Values First Advisors Portfolio holdings
AUM
$184M
This Quarter Return
+7.03%
1 Year Return
+18.82%
3 Year Return
+69.49%
5 Year Return
+126.01%
10 Year Return
–
AUM
$184M
AUM Growth
+$184M
(+10%)
Cap. Flow
+$9.84M
Cap. Flow
% of AUM
5.34%
Top 10 Holdings %
Top 10 Hldgs %
28.71%
Holding
280
New
111
Increased
59
Reduced
98
Closed
8
Top Buys
| 1 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
$7.61M |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
$4.76M |
| 3 |
Graco
GGG
|
$2.07M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$1.25M |
| 5 |
Axsome Therapeutics
AXSM
|
$568K |
Top Sells
| 1 |
iShares Short Treasury Bond ETF
SHV
|
$7.68M |
| 2 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$4.41M |
| 3 |
Cintas
CTAS
|
$1.95M |
| 4 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$783K |
| 5 |
Trane Technologies
TT
|
$639K |
Sector Composition
| 1 | Healthcare | 18.8% |
| 2 | Technology | 14.31% |
| 3 | Industrials | 10.88% |
| 4 | Real Estate | 7.32% |
| 5 | Consumer Discretionary | 6.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Badger Meter
BMI
$5.36B
| $1.97M | 1.07% |
9,021
-122
| -1% | -$26.6K |
|
27
Grand Canyon Education
LOPE
$5.77B
| $1.97M | 1.07% |
13,864
-154
| -1% | -$21.8K |
|
28
Amphenol
APH
$135B
| $1.95M | 1.06% |
29,969
-325
| -1% | -$21.2K |
|
29
Donaldson
DCI
$9.28B
| $1.87M | 1.01% |
25,329
-92
| -0.4% | -$6.78K |
|
30
EOG Resources
EOG
$65.8B
| $1.83M | 0.99% |
14,879
+128
| +0.9% | +$15.7K |
|
31
Toro Company
TTC
$7.95B
| $1.82M | 0.99% |
21,019
-149
| -0.7% | -$12.9K |
|
32
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $1.81M | 0.98% |
19,768
-54
| -0.3% | -$4.96K |
|
33
D.R. Horton
DHI
$51.3B
| $1.81M | 0.98% |
9,482
+604
| +7% | +$115K |
|
34
Cognex
CGNX
$7.38B
| $1.78M | 0.96% |
43,870
-479
| -1% | -$19.4K |
|
35
Microchip Technology
MCHP
$34.2B
| $1.64M | 0.89% |
20,488
-105
| -0.5% | -$8.43K |
|
36
Waste Connections
WCN
$46.5B
| $1.6M | 0.87% |
8,940
+1,063
| +13% | +$190K |
|
37
Gentex
GNTX
$6.07B
| $1.59M | 0.86% |
53,434
-399
| -0.7% | -$11.8K |
|
38
Old Dominion Freight Line
ODFL
$31.1B
| $1.58M | 0.86% |
7,957
+352
| +5% | +$69.9K |
|
|
39
iShares 0-3 Month Treasury Bond ETF
SGOV
$56B
| $1.55M | 0.84% |
15,363
-43,776
| -74% | -$4.41M |
|
40
Hawkins
HWKN
$3.48B
| $1.52M | 0.82% |
11,886
-162
| -1% | -$20.7K |
|
41
Roper Technologies
ROP
$56.4B
| $1.45M | 0.78% |
2,598
+114
| +5% | +$63.4K |
|
42
Tanger
SKT
$3.84B
| $1.38M | 0.75% |
41,713
-187
| -0.4% | -$6.21K |
|
43
Trade Desk
TTD
$26.3B
| $1.29M | 0.7% |
11,785
-1,968
| -14% | -$216K |
|
44
Simulations Plus
SLP
$289M
| $1.28M | 0.7% |
40,088
-773
| -2% | -$24.8K |
|
45
Mettler-Toledo International
MTD
$26.1B
| $1.24M | 0.67% |
824
+46
| +6% | +$68.9K |
|
46
Medifast
MED
$153M
| $1.23M | 0.67% |
64,170
-999
| -2% | -$19.1K |
|
47
iShares 10-20 Year Treasury Bond ETF
TLH
$11.2B
| $1.22M | 0.66% |
11,166
+211
| +2% | +$23.1K |
|
48
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $1.21M | 0.66% |
12,378
+186
| +2% | +$18.2K |
|
49
Idexx Laboratories
IDXX
$50.7B
| $1.17M | 0.64% |
2,324
+189
| +9% | +$95.5K |
|
50
Xometry
XMTR
$2.37B
| $1.04M | 0.57% |
56,776
-96
| -0.2% | -$1.76K |
|