VFA

Values First Advisors Portfolio holdings

AUM $187M
1-Year Est. Return 19.35%
This Quarter Est. Return
1 Year Est. Return
+19.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$184M
AUM Growth
+$12.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
196
New
Increased
Reduced
Closed

Top Buys

1
+$1.73M
2
+$1.25M
3
+$642K
4
CGNX icon
Cognex
CGNX
+$631K
5
CHWY icon
Chewy
CHWY
+$594K

Top Sells

1
+$1.36M
2
+$869K
3
+$848K
4
LOPE icon
Grand Canyon Education
LOPE
+$707K
5
APH icon
Amphenol
APH
+$665K

Sector Composition

1 Technology 16.19%
2 Healthcare 15.61%
3 Industrials 10.9%
4 Consumer Discretionary 7.42%
5 Real Estate 6.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TLH icon
26
iShares 10-20 Year Treasury Bond ETF
TLH
$12.6B
$1.82M 0.99%
17,877
-280
SRCE icon
27
1st Source
SRCE
$1.45B
$1.81M 0.99%
29,227
-6,911
TLT icon
28
iShares 20+ Year Treasury Bond ETF
TLT
$49.4B
$1.81M 0.98%
20,465
-309
LOPE icon
29
Grand Canyon Education
LOPE
$6.14B
$1.79M 0.98%
9,482
-3,741
GNTX icon
30
Gentex
GNTX
$5.21B
$1.78M 0.97%
81,090
+29,217
LMAT icon
31
LeMaitre Vascular
LMAT
$2.04B
$1.77M 0.97%
21,351
-5,261
TTC icon
32
Toro Company
TTC
$7.29B
$1.76M 0.96%
24,902
+4,590
AFG icon
33
American Financial Group
AFG
$11.1B
$1.75M 0.95%
13,837
-1,065
FIZZ icon
34
National Beverage
FIZZ
$3.26B
$1.74M 0.95%
40,323
-2,457
ROL icon
35
Rollins
ROL
$27.3B
$1.73M 0.94%
+30,743
HWKN icon
36
Hawkins
HWKN
$3.54B
$1.71M 0.93%
12,037
+43
NVDA icon
37
NVIDIA
NVDA
$4.66T
$1.7M 0.93%
10,754
+3,256
GH icon
38
Guardant Health
GH
$8.84B
$1.69M 0.92%
32,539
+2,942
GEV icon
39
GE Vernova
GEV
$159B
$1.69M 0.92%
3,196
-226
HCKT icon
40
Hackett Group
HCKT
$510M
$1.69M 0.92%
66,316
-14,137
BIL icon
41
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
$1.54M 0.84%
16,829
-155
EGY icon
42
Vaalco Energy
EGY
$403M
$1.5M 0.82%
416,389
+8,522
TOST icon
43
Toast
TOST
$22.7B
$1.46M 0.79%
32,887
+2,692
ROP icon
44
Roper Technologies
ROP
$49.9B
$1.45M 0.79%
2,559
+73
XMTR icon
45
Xometry
XMTR
$2.56B
$1.39M 0.76%
41,259
+3,541
BILS icon
46
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.86B
$1.37M 0.75%
13,765
-1,007
SKT icon
47
Tanger
SKT
$3.79B
$1.31M 0.71%
42,790
+62
ALNY icon
48
Alnylam Pharmaceuticals
ALNY
$62.7B
$1.29M 0.7%
3,947
-4,166
SGOV icon
49
iShares 0-3 Month Treasury Bond ETF
SGOV
$57.7B
$1.26M 0.69%
12,533
-208
ORLY icon
50
O'Reilly Automotive
ORLY
$81.1B
$1.22M 0.67%
13,570
+55
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