VFA
Values First Advisors Portfolio holdings
AUM
$184M
This Quarter Return
+7.33%
1 Year Return
+18.82%
3 Year Return
+69.49%
5 Year Return
+126.01%
10 Year Return
–
AUM
$143M
AUM Growth
+$143M
(+3%)
Cap. Flow
-$3.85M
Cap. Flow
% of AUM
-2.69%
Top 10 Holdings %
Top 10 Hldgs %
31.63%
Holding
169
New
13
Increased
67
Reduced
76
Closed
12
Top Buys
| 1 |
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
|
$6.4M |
| 2 |
iShares Short Treasury Bond ETF
SHV
|
$4.82M |
| 3 |
Vaalco Energy
EGY
|
$1.62M |
| 4 |
Inspire 100 ETF
BIBL
|
$588K |
| 5 |
Waste Connections
WCN
|
$520K |
Top Sells
| 1 |
TGA
Transglobe Energy Corp
TGA
|
$2.6M |
| 2 |
iShares Short Maturity Bond ETF
NEAR
|
$1.56M |
| 3 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$1.53M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$1.51M |
| 5 |
ABMD
Abiomed Inc
ABMD
|
$1.48M |
Sector Composition
| 1 | Technology | 15.17% |
| 2 | Healthcare | 14.24% |
| 3 | Industrials | 12.33% |
| 4 | Real Estate | 7.04% |
| 5 | Financials | 6.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Lowe's Companies
LOW
$146B
| $862K | 0.6% |
4,327
-277
| -6% | -$55.2K |
|
52
Exact Sciences
EXAS
$9.33B
| $847K | 0.59% |
17,106
-3,453
| -17% | -$171K |
|
53
FIVE9
FIVN
$2.05B
| $838K | 0.58% |
12,352
+1,757
| +17% | +$119K |
|
|
KRTX
54
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $787K | 0.55% |
4,006
-1,245
| -24% | -$245K |
|
55
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.46B
| $785K | 0.55% |
27,098
+7,159
| +36% | +$207K |
|
56
iShares MBS ETF
MBB
$40.9B
| $771K | 0.54% |
8,308
-7,789
| -48% | -$722K |
|
57
SPDR Bloomberg Convertible Securities ETF
CWB
$4.39B
| $754K | 0.53% |
11,726
+1,158
| +11% | +$74.5K |
|
|
GTM
58
ZoomInfo Technologies
GTM
$3.31B
| $747K | 0.52% |
24,801
-4,592
| -16% | -$138K |
|
|
KNBE
59
DELISTED
KnowBe4, Inc. Class A Common Stock
KNBE
| $743K | 0.52% |
29,991
-10,067
| -25% | -$249K |
|
|
RXDX
60
DELISTED
Prometheus Biosciences, Inc. Common Stock
RXDX
| $737K | 0.51% |
6,697
-1,892
| -22% | -$208K |
|
61
Olin
OLN
$2.67B
| $719K | 0.5% |
13,578
+143
| +1% | +$7.57K |
|
62
HubSpot
HUBS
$24.9B
| $672K | 0.47% |
2,323
-78
| -3% | -$22.6K |
|
63
MongoDB
MDB
$25.5B
| $662K | 0.46% |
3,362
+1,238
| +58% | +$244K |
|
64
Cheniere Energy
LNG
$52.6B
| $658K | 0.46% |
4,385
-618
| -12% | -$92.7K |
|
65
Trade Desk
TTD
$26.3B
| $648K | 0.45% |
14,453
-4,519
| -24% | -$203K |
|
66
Intuitive Surgical
ISRG
$158B
| $612K | 0.43% |
2,305
+268
| +13% | +$71.1K |
|
67
Crown Castle
CCI
$42.3B
| $603K | 0.42% |
4,448
+844
| +23% | +$114K |
|
68
CrowdStrike
CRWD
$104B
| $584K | 0.41% |
5,550
-10
| -0.2% | -$1.05K |
|
|
AGEN
69
Agenus
AGEN
$136M
| $574K | 0.4% |
239,361
+847
| +0.4% | +$2.03K |
|
70
Liquidity Services
LQDT
$824M
| $573K | 0.4% |
40,743
-136
| -0.3% | -$1.91K |
|
71
Iridium Communications
IRDM
$2.62B
| $567K | 0.4% |
11,037
-19,322
| -64% | -$993K |
|
|
AAN
72
DELISTED
The Aaron's Company, Inc.
AAN
| $560K | 0.39% |
46,858
-88
| -0.2% | -$1.05K |
|
73
Lam Research
LRCX
$124B
| $555K | 0.39% |
1,320
+149
| +13% | +$62.6K |
|
74
Prologis
PLD
$103B
| $530K | 0.37% |
4,700
+2,233
| +91% | +$252K |
|
75
Verisk Analytics
VRSK
$37.5B
| $524K | 0.37% |
2,969
+34
| +1% | +$6K |
|