VFA
Values First Advisors Portfolio holdings
AUM
$187M
1-Year Est. Return
19.35%
1 Year Est. Return
+19.35%
AUM
$187M
AUM Growth
+$3.24M
(+1.8%)
Holding
187
Top Buys
| 1 | +$1.93M | |
| 2 | +$1.93M | |
| 3 | +$1.51M | |
| 4 |
TLN
Talen Energy Corp
TLN
|
+$443K |
| 5 |
OneAscent International Equity ETF
OAIM
|
+$219K |
Top Sells
| 1 | +$4.98M | |
| 2 | +$2.43M | |
| 3 | +$849K | |
| 4 |
BPMC
Blueprint Medicines
BPMC
|
+$729K |
| 5 |
argenx
ARGX
|
+$565K |
Sector Composition
| 1 | Technology | 15.59% |
| 2 | Healthcare | 14.86% |
| 3 | Industrials | 11.07% |
| 4 | Consumer Discretionary | 7.65% |
| 5 | Real Estate | 6.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Lam Research
LRCX
$281B
| $1.13M | 0.61% |
8,450
-385
|
|
||
52
Welltower
WELL
$126B
| $1.11M | 0.59% |
6,229
+62
|
|
||
53
American Express
AXP
$249B
| $1.1M | 0.59% |
3,316
+520
|
|
||
54
iRhythm Holdings
IRTC
$5.18B
| $1.07M | 0.57% |
6,229
-296
|
|
||
55
Elanco Animal Health
ELAN
$12.1B
| $1.07M | 0.57% |
53,167
-1,012
|
|
||
56
Liquidity Services
LQDT
$968M
| $1,000K | 0.54% |
36,450
-689
|
|
||
57
Broadcom
AVGO
$1.55T
| $989K | 0.53% |
2,999
-19
|
|
||
58
D.R. Horton
DHI
$43.4B
| $968K | 0.52% |
5,710
-314
|
|
||
59
Linde
LIN
$212B
| $959K | 0.51% |
2,019
-30
|
|
||
60
United Rentals
URI
$58.1B
| $930K | 0.5% |
974
-44
|
|
||
61
S&P Global
SPGI
$162B
| $923K | 0.49% |
1,896
-27
|
|
||
62
Old Dominion Freight Line
ODFL
$36.2B
| $918K | 0.49% |
6,523
-204
|
|
||
63
Vistra
VST
$54.3B
| $917K | 0.49% |
4,681
-222
|
|
||
64
Simulations Plus
SLP
$411M
| $851K | 0.46% |
56,458
-914
|
|
||
65
Omega Healthcare
OHI
$12.9B
| $848K | 0.45% |
20,081
+420
|
|
||
|
BBNX
66
Beta Bionics
BBNX
$704M
| $804K | 0.43% |
40,465
-2,098
|
|
||
67
Insmed
INSM
$33.9B
| $787K | 0.42% |
5,466
-245
|
|
||
68
Chewy
CHWY
$13.1B
| $781K | 0.42% |
19,300
+5,362
|
|
||
69
Mettler-Toledo International
MTD
$29.1B
| $770K | 0.41% |
627
-25
|
|
||
70
Carriage Services
CSV
$674M
| $767K | 0.41% |
17,219
-287
|
|
||
71
Exelixis
EXEL
$11.8B
| $731K | 0.39% |
17,710
-339
|
|
||
72
RB Global
RBA
$21.5B
| $716K | 0.38% |
6,612
-323
|
|
||
73
Williams Companies
WMB
$78.5B
| $716K | 0.38% |
11,303
-86
|
|
||
74
Scholar Rock
SRRK
$4.56B
| $713K | 0.38% |
19,152
-973
|
|
||
75
Southern Company
SO
$97.1B
| $707K | 0.38% |
7,460
+35
|
|