VFA
Values First Advisors Portfolio holdings
AUM
$184M
This Quarter Return
+6.3%
1 Year Return
+18.82%
3 Year Return
+69.49%
5 Year Return
+126.01%
10 Year Return
–
AUM
$169M
AUM Growth
+$169M
(+9.4%)
Cap. Flow
+$8.81M
Cap. Flow
% of AUM
5.21%
Top 10 Holdings %
Top 10 Hldgs %
25.08%
Holding
177
New
29
Increased
64
Reduced
78
Closed
5
Top Buys
Top Sells
| 1 |
Twilio
TWLO
|
$1.04M |
| 2 |
Exact Sciences
EXAS
|
$621K |
| 3 |
Ascendis Pharma
ASND
|
$519K |
| 4 |
Fortinet
FTNT
|
$500K |
| 5 |
TRIL
Trillium Therapeutics Inc.
TRIL
|
$452K |
Sector Composition
| 1 | Technology | 14.16% |
| 2 | Healthcare | 12.94% |
| 3 | Industrials | 11.09% |
| 4 | Real Estate | 7.42% |
| 5 | Consumer Discretionary | 6.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
D.R. Horton
DHI
$50.9B
| $1.12M | 0.66% |
10,308
+2,403
| +30% | +$261K |
|
52
Lowe's Companies
LOW
$145B
| $1.08M | 0.64% |
4,189
+623
| +17% | +$161K |
|
53
Palo Alto Networks
PANW
$127B
| $1.07M | 0.63% |
1,912
-95
| -5% | -$52.9K |
|
54
Idexx Laboratories
IDXX
$51.2B
| $1.06M | 0.63% |
1,615
+254
| +19% | +$167K |
|
55
Clearway Energy Class C
CWEN
$3.37B
| $1.05M | 0.62% |
29,232
+1,125
| +4% | +$40.5K |
|
56
Alnylam Pharmaceuticals
ALNY
$59.4B
| $1.04M | 0.62% |
6,149
-368
| -6% | -$62.4K |
|
57
Entegris
ENTG
$12.3B
| $1.03M | 0.61% |
7,440
+808
| +12% | +$112K |
|
58
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.45B
| $1M | 0.59% |
18,907
+2,317
| +14% | +$123K |
|
59
Mettler-Toledo International
MTD
$26.2B
| $1M | 0.59% |
590
+108
| +22% | +$183K |
|
60
Waste Connections
WCN
$46.9B
| $988K | 0.59% |
7,248
+24
| +0.3% | +$3.27K |
|
61
Lam Research
LRCX
$122B
| $973K | 0.58% |
1,353
-102
| -7% | -$73.4K |
|
62
Trade Desk
TTD
$26.1B
| $972K | 0.58% |
10,610
+945
| +10% | +$86.6K |
|
63
Carriage Services
CSV
$672M
| $947K | 0.56% |
14,701
-749
| -5% | -$48.2K |
|
64
WD-40
WDFC
$2.87B
| $917K | 0.54% |
3,748
-1,048
| -22% | -$256K |
|
65
Trane Technologies
TT
$91.2B
| $894K | 0.53% |
4,427
+1,164
| +36% | +$235K |
|
66
FIVE9
FIVN
$2.02B
| $859K | 0.51% |
6,255
+1,103
| +21% | +$151K |
|
|
KRTX
67
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $838K | 0.5% |
6,400
-391
| -6% | -$51.2K |
|
68
Verisk Analytics
VRSK
$36.9B
| $838K | 0.5% |
3,664
+222
| +6% | +$50.8K |
|
69
The Ensign Group
ENSG
$9.94B
| $797K | 0.47% |
9,489
-365
| -4% | -$30.7K |
|
70
Collegium Pharmaceutical
COLL
$1.24B
| $790K | 0.47% |
42,312
+539
| +1% | +$10.1K |
|
71
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $755K | 0.45% |
+8,254
| New | +$755K |
|
72
Olin
OLN
$2.67B
| $745K | 0.44% |
12,946
-223
| -2% | -$12.8K |
|
73
Magna International
MGA
$12.8B
| $729K | 0.43% |
9,011
+585
| +7% | +$47.3K |
|
|
LSI
74
DELISTED
Life Storage, Inc.
LSI
| $726K | 0.43% |
4,738
-471
| -9% | -$72.2K |
|
75
HubSpot
HUBS
$24.6B
| $723K | 0.43% |
1,097
-28
| -2% | -$18.5K |
|