VFA
Values First Advisors Portfolio holdings
AUM
$184M
This Quarter Return
+9.69%
1 Year Return
+18.82%
3 Year Return
+69.49%
5 Year Return
+126.01%
10 Year Return
–
AUM
$184M
AUM Growth
+$184M
(+7.1%)
Cap. Flow
+$2.41M
Cap. Flow
% of AUM
1.31%
Top 10 Holdings %
Top 10 Hldgs %
28.42%
Holding
196
New
14
Increased
88
Reduced
73
Closed
15
Top Buys
| 1 |
Rollins
ROL
|
$1.73M |
| 2 |
Microchip Technology
MCHP
|
$1.25M |
| 3 |
O'Reilly Automotive
ORLY
|
$1.14M |
| 4 |
Gentex
GNTX
|
$642K |
| 5 |
Cognex
CGNX
|
$631K |
Top Sells
| 1 |
Alnylam Pharmaceuticals
ALNY
|
$1.36M |
| 2 |
Medifast
MED
|
$869K |
| 3 |
The Ensign Group
ENSG
|
$848K |
| 4 |
Grand Canyon Education
LOPE
|
$707K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares 10-20 Year Treasury Bond ETF
TLH
$11.3B
| $1.82M | 0.99% |
17,877
-280
| -2% | -$28.4K |
|
27
1st Source
SRCE
$1.58B
| $1.81M | 0.99% |
29,227
-6,911
| -19% | -$429K |
|
28
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $1.81M | 0.98% |
20,465
-309
| -1% | -$27.3K |
|
|
29
Grand Canyon Education
LOPE
$5.66B
| $1.79M | 0.98% |
9,482
-3,741
| -28% | -$707K |
|
|
30
Gentex
GNTX
$6.15B
| $1.78M | 0.97% |
81,090
+29,217
| +56% | +$642K |
|
31
LeMaitre Vascular
LMAT
$2.16B
| $1.77M | 0.97% |
21,351
-5,261
| -20% | -$437K |
|
32
Toro Company
TTC
$8B
| $1.76M | 0.96% |
24,902
+4,590
| +23% | +$324K |
|
33
American Financial Group
AFG
$11.3B
| $1.75M | 0.95% |
13,837
-1,065
| -7% | -$134K |
|
34
National Beverage
FIZZ
$3.94B
| $1.74M | 0.95% |
40,323
-2,457
| -6% | -$106K |
|
|
35
Rollins
ROL
$27.4B
| $1.73M | 0.94% |
+30,743
| New | +$1.73M |
|
36
Hawkins
HWKN
$3.49B
| $1.71M | 0.93% |
12,037
+43
| +0.4% | +$6.11K |
|
37
NVIDIA
NVDA
$4.24T
| $1.7M | 0.93% |
10,754
+3,256
| +43% | +$514K |
|
38
Guardant Health
GH
$8.41B
| $1.69M | 0.92% |
32,539
+2,942
| +10% | +$153K |
|
39
GE Vernova
GEV
$167B
| $1.69M | 0.92% |
3,196
-226
| -7% | -$120K |
|
40
Hackett Group
HCKT
$573M
| $1.69M | 0.92% |
66,316
-14,137
| -18% | -$359K |
|
41
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $1.54M | 0.84% |
16,829
-155
| -0.9% | -$14.2K |
|
42
Vaalco Energy
EGY
$405M
| $1.5M | 0.82% |
416,389
+8,522
| +2% | +$30.8K |
|
43
Toast
TOST
$26.3B
| $1.46M | 0.79% |
32,887
+2,692
| +9% | +$119K |
|
44
Roper Technologies
ROP
$56.6B
| $1.45M | 0.79% |
2,559
+73
| +3% | +$41.4K |
|
45
Xometry
XMTR
$2.51B
| $1.39M | 0.76% |
41,259
+3,541
| +9% | +$120K |
|
46
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.85B
| $1.37M | 0.75% |
13,765
-1,007
| -7% | -$100K |
|
47
Tanger
SKT
$3.87B
| $1.31M | 0.71% |
42,790
+62
| +0.1% | +$1.9K |
|
|
48
Alnylam Pharmaceuticals
ALNY
$58.5B
| $1.29M | 0.7% |
3,947
-4,166
| -51% | -$1.36M |
|
49
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.1B
| $1.26M | 0.69% |
12,533
-208
| -2% | -$20.9K |
|
|
50
O'Reilly Automotive
ORLY
$88B
| $1.22M | 0.67% |
13,570
+12,669
| +1,406% | +$1.14M |
|