VFA
Values First Advisors Portfolio holdings
AUM
$184M
This Quarter Return
+2.57%
1 Year Return
+18.82%
3 Year Return
+69.49%
5 Year Return
+126.01%
10 Year Return
–
AUM
$182M
AUM Growth
+$182M
(-1.5%)
Cap. Flow
+$1.76M
Cap. Flow
% of AUM
0.97%
Top 10 Holdings %
Top 10 Hldgs %
29.39%
Holding
305
New
32
Increased
93
Reduced
90
Closed
81
Top Buys
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$2.3M |
| 2 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$1.73M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$1.65M |
| 4 |
iShares Short Maturity Bond ETF
NEAR
|
$1.44M |
| 5 |
S&P Global
SPGI
|
$730K |
Top Sells
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$1.73M |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
$1.56M |
| 3 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
$1.29M |
| 4 |
Idexx Laboratories
IDXX
|
$1.17M |
| 5 |
Waste Connections
WCN
|
$884K |
Sector Composition
| 1 | Healthcare | 15.62% |
| 2 | Technology | 14.62% |
| 3 | Industrials | 10.33% |
| 4 | Consumer Discretionary | 6.72% |
| 5 | Real Estate | 6.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vaalco Energy
EGY
$397M
| $1.76M | 0.97% |
402,857
-49,077
| -11% | -$214K |
|
27
Expeditors International
EXPD
$16.3B
| $1.74M | 0.96% |
15,743
-661
| -4% | -$73.2K |
|
28
iShares 10-20 Year Treasury Bond ETF
TLH
$11.2B
| $1.71M | 0.94% |
17,167
+6,001
| +54% | +$597K |
|
29
Xometry
XMTR
$2.37B
| $1.66M | 0.92% |
39,014
-17,762
| -31% | -$758K |
|
30
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $1.65M | 0.91% |
18,912
+6,534
| +53% | +$571K |
|
31
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $1.64M | 0.9% |
17,946
-1,822
| -9% | -$167K |
|
32
Donaldson
DCI
$9.28B
| $1.63M | 0.9% |
24,261
-1,068
| -4% | -$71.9K |
|
33
EOG Resources
EOG
$65.8B
| $1.62M | 0.89% |
13,226
-1,653
| -11% | -$203K |
|
34
Toro Company
TTC
$7.95B
| $1.61M | 0.89% |
20,070
-949
| -5% | -$76K |
|
35
Trane Technologies
TT
$90.9B
| $1.57M | 0.86% |
4,243
-1,903
| -31% | -$703K |
|
36
Cognex
CGNX
$7.38B
| $1.5M | 0.82% |
41,717
-2,153
| -5% | -$77.2K |
|
37
Hawkins
HWKN
$3.48B
| $1.48M | 0.81% |
12,056
+170
| +1% | +$20.9K |
|
38
Gentex
GNTX
$6.07B
| $1.47M | 0.81% |
51,197
-2,237
| -4% | -$64.3K |
|
39
Tanger
SKT
$3.84B
| $1.45M | 0.8% |
42,596
+883
| +2% | +$30.1K |
|
40
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.84B
| $1.42M | 0.78% |
14,352
+4,720
| +49% | +$468K |
|
41
Trade Desk
TTD
$26.3B
| $1.4M | 0.77% |
11,892
+107
| +0.9% | +$12.6K |
|
42
Roper Technologies
ROP
$56.4B
| $1.3M | 0.71% |
2,495
-103
| -4% | -$53.5K |
|
43
iShares 0-3 Month Treasury Bond ETF
SGOV
$56B
| $1.28M | 0.7% |
12,728
-2,635
| -17% | -$264K |
|
44
O'Reilly Automotive
ORLY
$88.1B
| $1.22M | 0.67% |
1,025
+423
| +70% | +$501K |
|
45
Liquidity Services
LQDT
$824M
| $1.2M | 0.66% |
37,302
-4,653
| -11% | -$150K |
|
46
Microchip Technology
MCHP
$34.2B
| $1.13M | 0.62% |
19,697
-791
| -4% | -$45.4K |
|
|
VRNA
47
Verona Pharma
VRNA
$9.18B
| $1.09M | 0.6% |
23,505
+6,331
| +37% | +$294K |
|
48
Medifast
MED
$153M
| $1.09M | 0.6% |
61,888
-2,282
| -4% | -$40.2K |
|
49
Simulations Plus
SLP
$289M
| $1.06M | 0.58% |
37,977
-2,111
| -5% | -$58.9K |
|
|
50
S&P Global
SPGI
$165B
| $1.06M | 0.58% |
2,122
+1,465
| +223% | +$730K |
|