VFA
Values First Advisors Portfolio holdings
AUM
$184M
This Quarter Return
+7.51%
1 Year Return
+18.82%
3 Year Return
+69.49%
5 Year Return
+126.01%
10 Year Return
–
AUM
$147M
AUM Growth
+$147M
(+8.8%)
Cap. Flow
+$5.71M
Cap. Flow
% of AUM
3.87%
Top 10 Holdings %
Top 10 Hldgs %
19.2%
Holding
158
New
15
Increased
60
Reduced
69
Closed
11
Top Buys
| 1 |
Fortinet
FTNT
|
$2.42M |
| 2 |
Veeva Systems
VEEV
|
$2.16M |
| 3 |
Pool Corp
POOL
|
$1.84M |
| 4 |
AZPN
ASPEN TECHNOLOGY INC
AZPN
|
$1.79M |
| 5 |
WD-40
WDFC
|
$1.21M |
Top Sells
| 1 |
Tractor Supply
TSCO
|
$2.91M |
| 2 |
Littelfuse
LFUS
|
$2.18M |
| 3 |
F5
FFIV
|
$2.04M |
| 4 |
VAR
Varian Medical Systems, Inc.
VAR
|
$1.93M |
| 5 |
Ingredion
INGR
|
$1.28M |
Sector Composition
| 1 | Technology | 15.45% |
| 2 | Healthcare | 14.17% |
| 3 | Industrials | 12.05% |
| 4 | Real Estate | 7.45% |
| 5 | Consumer Discretionary | 6.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Idexx Laboratories
IDXX
$51.2B
| $994K | 0.67% |
1,574
+278
| +21% | +$176K |
|
52
iShares 7-10 Year Treasury Bond ETF
IEF
$35.4B
| $982K | 0.67% |
8,506
-7,032
| -45% | -$812K |
|
53
iShares TIPS Bond ETF
TIP
$13.5B
| $973K | 0.66% |
+7,600
| New | +$973K |
|
54
SPDR Bloomberg Convertible Securities ETF
CWB
$4.38B
| $967K | 0.66% |
11,153
-1,227
| -10% | -$106K |
|
|
XIFR
55
XPLR Infrastructure, LP
XIFR
$986M
| $914K | 0.62% |
11,968
+1,238
| +12% | +$94.5K |
|
56
Schwab US TIPS ETF
SCHP
$13.8B
| $912K | 0.62% |
+14,585
| New | +$912K |
|
57
Crown Castle
CCI
$42.5B
| $889K | 0.6% |
4,556
-396
| -8% | -$77.3K |
|
58
Collegium Pharmaceutical
COLL
$1.24B
| $880K | 0.6% |
37,222
+4,325
| +13% | +$102K |
|
59
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.45B
| $868K | 0.59% |
15,453
+2,009
| +15% | +$113K |
|
60
Waste Connections
WCN
$46.9B
| $868K | 0.59% |
7,266
-2,589
| -26% | -$309K |
|
|
PRFT
61
DELISTED
Perficient Inc
PRFT
| $859K | 0.58% |
10,687
-228
| -2% | -$18.3K |
|
62
FIVE9
FIVN
$2.02B
| $840K | 0.57% |
4,578
-156
| -3% | -$28.6K |
|
63
The Ensign Group
ENSG
$9.94B
| $823K | 0.56% |
9,494
-138
| -1% | -$12K |
|
64
CrowdStrike
CRWD
$103B
| $819K | 0.56% |
3,260
+381
| +13% | +$95.7K |
|
65
Lam Research
LRCX
$122B
| $800K | 0.54% |
1,229
-198
| -14% | -$129K |
|
66
America's Car Mart
CRMT
$371M
| $792K | 0.54% |
5,589
-113
| -2% | -$16K |
|
67
Extra Space Storage
EXR
$29.9B
| $765K | 0.52% |
4,668
-895
| -16% | -$147K |
|
68
Dynatrace
DT
$15B
| $759K | 0.51% |
12,998
+1,096
| +9% | +$64K |
|
69
HubSpot
HUBS
$24.6B
| $746K | 0.51% |
1,279
-689
| -35% | -$402K |
|
70
Entegris
ENTG
$12.3B
| $743K | 0.5% |
6,041
-839
| -12% | -$103K |
|
71
Clearway Energy Class C
CWEN
$3.37B
| $738K | 0.5% |
27,854
+3,973
| +17% | +$105K |
|
|
KRTX
72
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $732K | 0.5% |
6,426
+4,744
| +282% | +$540K |
|
73
Mettler-Toledo International
MTD
$26.2B
| $724K | 0.49% |
523
-26
| -5% | -$36K |
|
74
Wayfair
W
$10.1B
| $722K | 0.49% |
2,286
+40
| +2% | +$12.6K |
|
75
Palo Alto Networks
PANW
$127B
| $718K | 0.49% |
1,935
+229
| +13% | +$85K |
|