VFA
Values First Advisors Portfolio holdings
AUM
$184M
This Quarter Return
-10.65%
1 Year Return
+18.82%
3 Year Return
+69.49%
5 Year Return
+126.01%
10 Year Return
–
AUM
$141M
AUM Growth
+$141M
(-11%)
Cap. Flow
+$432K
Cap. Flow
% of AUM
0.31%
Top 10 Holdings %
Top 10 Hldgs %
28.54%
Holding
179
New
16
Increased
77
Reduced
60
Closed
22
Top Buys
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
$2.11M |
| 2 |
iShares Short Treasury Bond ETF
SHV
|
$2M |
| 3 |
LeMaitre Vascular
LMAT
|
$1.76M |
| 4 |
Monolithic Power Systems
MPWR
|
$1.66M |
| 5 |
Amphenol
APH
|
$1.62M |
Top Sells
| 1 |
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
|
$2.55M |
| 2 |
Edwards Lifesciences
EW
|
$2.43M |
| 3 |
Paycom
PAYC
|
$2.04M |
| 4 |
AZPN
ASPEN TECHNOLOGY INC
AZPN
|
$1.92M |
| 5 |
Advanced Micro Devices
AMD
|
$1.87M |
Sector Composition
| 1 | Technology | 15.85% |
| 2 | Healthcare | 14.48% |
| 3 | Industrials | 11.7% |
| 4 | Real Estate | 7% |
| 5 | Financials | 5.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Dynatrace
DT
$15.1B
| $887K | 0.63% |
22,489
+8,901
| +66% | +$351K |
|
52
Alnylam Pharmaceuticals
ALNY
$58.6B
| $885K | 0.63% |
6,066
-430
| -7% | -$62.7K |
|
53
Waste Connections
WCN
$46.5B
| $877K | 0.62% |
7,076
+141
| +2% | +$17.5K |
|
54
Collegium Pharmaceutical
COLL
$1.25B
| $852K | 0.61% |
48,087
+2,474
| +5% | +$43.8K |
|
55
CrowdStrike
CRWD
$104B
| $829K | 0.59% |
4,917
+980
| +25% | +$165K |
|
56
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.2B
| $779K | 0.55% |
12,744
-12,634
| -50% | -$772K |
|
57
Idexx Laboratories
IDXX
$50.7B
| $778K | 0.55% |
2,218
+420
| +23% | +$147K |
|
58
Schwab US TIPS ETF
SCHP
$13.9B
| $747K | 0.53% |
13,385
-7,964
| -37% | -$444K |
|
59
dLocal
DLO
$4.09B
| $745K | 0.53% |
28,392
+3,025
| +12% | +$79.4K |
|
|
KRTX
60
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $727K | 0.52% |
5,747
-416
| -7% | -$52.6K |
|
61
Cheniere Energy
LNG
$52.6B
| $692K | 0.49% |
+5,202
| New | +$692K |
|
62
Exact Sciences
EXAS
$9.33B
| $682K | 0.48% |
17,320
+8,604
| +99% | +$339K |
|
63
SPDR Bloomberg Convertible Securities ETF
CWB
$4.39B
| $674K | 0.48% |
10,445
-5,156
| -33% | -$333K |
|
64
Guardant Health
GH
$8.11B
| $664K | 0.47% |
16,457
+7,557
| +85% | +$305K |
|
65
Aptiv
APTV
$17.3B
| $661K | 0.47% |
7,424
+1,569
| +27% | +$140K |
|
66
Entegris
ENTG
$12B
| $658K | 0.47% |
7,146
-101
| -1% | -$9.3K |
|
67
Clearway Energy Class C
CWEN
$3.38B
| $645K | 0.46% |
18,504
+1,662
| +10% | +$57.9K |
|
68
Crown Castle
CCI
$42.3B
| $635K | 0.45% |
3,772
+162
| +4% | +$27.3K |
|
69
Generac Holdings
GNRC
$10.3B
| $622K | 0.44% |
2,951
+523
| +22% | +$110K |
|
70
Trade Desk
TTD
$26.3B
| $618K | 0.44% |
14,761
+1,826
| +14% | +$76.4K |
|
71
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.46B
| $617K | 0.44% |
16,302
-1,084
| -6% | -$41K |
|
72
Olin
OLN
$2.67B
| $600K | 0.43% |
12,969
-799
| -6% | -$37K |
|
73
Enphase Energy
ENPH
$4.85B
| $595K | 0.42% |
3,047
+1,773
| +139% | +$346K |
|
74
Inspire 100 ETF
BIBL
$329M
| $578K | 0.41% |
19,884
+17,023
| +595% | +$495K |
|
75
Carriage Services
CSV
$666M
| $578K | 0.41% |
14,568
-988
| -6% | -$39.2K |
|