VFA
Values First Advisors Portfolio holdings
AUM
$184M
This Quarter Return
+1.18%
1 Year Return
+18.82%
3 Year Return
+69.49%
5 Year Return
+126.01%
10 Year Return
–
AUM
$154M
AUM Growth
+$154M
(+4.7%)
Cap. Flow
+$6.98M
Cap. Flow
% of AUM
4.52%
Top 10 Holdings %
Top 10 Hldgs %
24.69%
Holding
160
New
13
Increased
107
Reduced
24
Closed
12
Top Buys
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$4.67M |
| 2 |
iShares Short Maturity Bond ETF
NEAR
|
$2.97M |
| 3 |
EOG Resources
EOG
|
$1.92M |
| 4 |
Praxis Precision Medicines
PRAX
|
$490K |
| 5 |
Kimco Realty
KIM
|
$478K |
Top Sells
Sector Composition
| 1 | Technology | 15.88% |
| 2 | Healthcare | 14.91% |
| 3 | Industrials | 10.8% |
| 4 | Real Estate | 6.68% |
| 5 | Consumer Discretionary | 6.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Twilio
TWLO
$16B
| $1.04M | 0.67% |
3,246
+463
| +17% | +$148K |
|
52
Roper Technologies
ROP
$55.8B
| $1M | 0.65% |
2,247
-6
| -0.3% | -$2.68K |
|
53
Palo Alto Networks
PANW
$127B
| $961K | 0.62% |
2,007
+72
| +4% | +$34.5K |
|
|
XIFR
54
XPLR Infrastructure, LP
XIFR
$986M
| $914K | 0.59% |
12,132
+164
| +1% | +$12.4K |
|
55
Waste Connections
WCN
$46.9B
| $910K | 0.59% |
7,224
-42
| -0.6% | -$5.29K |
|
56
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.45B
| $887K | 0.57% |
16,590
+1,137
| +7% | +$60.8K |
|
57
Clearway Energy Class C
CWEN
$3.37B
| $851K | 0.55% |
28,107
+253
| +0.9% | +$7.66K |
|
58
Idexx Laboratories
IDXX
$51.2B
| $847K | 0.55% |
1,361
-213
| -14% | -$133K |
|
59
Dynatrace
DT
$15B
| $838K | 0.54% |
11,808
-1,190
| -9% | -$84.5K |
|
60
Entegris
ENTG
$12.3B
| $835K | 0.54% |
6,632
+591
| +10% | +$74.4K |
|
|
KRTX
61
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $831K | 0.54% |
6,791
+365
| +6% | +$44.7K |
|
62
Lam Research
LRCX
$122B
| $828K | 0.54% |
1,455
+226
| +18% | +$129K |
|
63
Collegium Pharmaceutical
COLL
$1.24B
| $825K | 0.53% |
41,773
+4,551
| +12% | +$89.9K |
|
64
FIVE9
FIVN
$2.02B
| $823K | 0.53% |
5,152
+574
| +13% | +$91.7K |
|
65
Crown Castle
CCI
$42.5B
| $808K | 0.52% |
4,661
+105
| +2% | +$18.2K |
|
66
CrowdStrike
CRWD
$103B
| $772K | 0.5% |
3,142
-118
| -4% | -$29K |
|
67
HubSpot
HUBS
$24.6B
| $760K | 0.49% |
1,125
-154
| -12% | -$104K |
|
68
The Ensign Group
ENSG
$9.94B
| $738K | 0.48% |
9,854
+360
| +4% | +$27K |
|
69
Vital Farms
VITL
$2.34B
| $734K | 0.48% |
41,766
+13,780
| +49% | +$242K |
|
70
Lowe's Companies
LOW
$145B
| $723K | 0.47% |
3,566
+59
| +2% | +$12K |
|
71
Carriage Services
CSV
$672M
| $689K | 0.45% |
15,450
+546
| +4% | +$24.3K |
|
72
Verisk Analytics
VRSK
$36.9B
| $689K | 0.45% |
3,442
+111
| +3% | +$22.2K |
|
73
Trade Desk
TTD
$26.1B
| $679K | 0.44% |
9,665
+420
| +5% | +$29.5K |
|
74
America's Car Mart
CRMT
$371M
| $675K | 0.44% |
5,776
+187
| +3% | +$21.9K |
|
75
D.R. Horton
DHI
$50.9B
| $664K | 0.43% |
7,905
+693
| +10% | +$58.2K |
|