VFA
Values First Advisors Portfolio holdings
AUM
$184M
This Quarter Return
+5.82%
1 Year Return
+18.82%
3 Year Return
+69.49%
5 Year Return
+126.01%
10 Year Return
–
AUM
$157M
AUM Growth
+$157M
(+9.6%)
Cap. Flow
+$8.18M
Cap. Flow
% of AUM
5.21%
Top 10 Holdings %
Top 10 Hldgs %
30.24%
Holding
407
New
215
Increased
101
Reduced
45
Closed
6
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$1.11M |
| 2 |
Doximity
DOCS
|
$865K |
| 3 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$810K |
| 4 |
SGEN
Seagen Inc. Common Stock
SGEN
|
$736K |
| 5 |
iShares Short Maturity Bond ETF
NEAR
|
$734K |
Top Sells
| 1 |
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
|
$1.17M |
| 2 |
iShares MBS ETF
MBB
|
$771K |
| 3 |
KNBE
KnowBe4, Inc. Class A Common Stock
KNBE
|
$743K |
| 4 |
ProShares Short 7-10 Year Treasury
TBX
|
$710K |
| 5 |
Mettler-Toledo International
MTD
|
$616K |
Sector Composition
| 1 | Technology | 17.67% |
| 2 | Healthcare | 15.36% |
| 3 | Industrials | 12.16% |
| 4 | Real Estate | 6.83% |
| 5 | Financials | 4.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
dLocal
DLO
$4.25B
| $877K | 0.56% |
54,053
+26,235
| +94% | +$426K |
|
|
52
Doximity
DOCS
$12.7B
| $865K | 0.55% |
+26,703
| New | +$865K |
|
53
Lowe's Companies
LOW
$145B
| $860K | 0.55% |
4,301
-26
| -0.6% | -$5.2K |
|
|
54
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.26B
| $810K | 0.52% |
+8,093
| New | +$810K |
|
55
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
| $806K | 0.51% |
12,020
+294
| +3% | +$19.7K |
|
56
MongoDB
MDB
$25.7B
| $806K | 0.51% |
3,457
+95
| +3% | +$22.1K |
|
57
Ascendis Pharma
ASND
$11.8B
| $794K | 0.51% |
7,404
+150
| +2% | +$16.1K |
|
|
58
ProShares Short 7-10 Year Treasury
TBX
$13.4M
| $786K | 0.5% |
28,190
-25,496
| -47% | -$710K |
|
|
KRTX
59
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $780K | 0.5% |
4,292
+286
| +7% | +$51.9K |
|
60
Guardant Health
GH
$8.41B
| $771K | 0.49% |
32,883
+19,164
| +140% | +$449K |
|
61
Olin
OLN
$2.71B
| $768K | 0.49% |
13,840
+262
| +2% | +$14.5K |
|
62
Entegris
ENTG
$12.7B
| $748K | 0.48% |
9,126
+1,267
| +16% | +$104K |
|
63
Prologis
PLD
$106B
| $738K | 0.47% |
5,914
+1,214
| +26% | +$151K |
|
|
SGEN
64
DELISTED
Seagen Inc. Common Stock
SGEN
| $736K | 0.47% |
+3,636
| New | +$736K |
|
65
Collegium Pharmaceutical
COLL
$1.22B
| $711K | 0.45% |
29,625
-18,003
| -38% | -$432K |
|
66
Shoals Technologies Group
SHLS
$1.09B
| $702K | 0.45% |
30,815
+15,995
| +108% | +$365K |
|
67
Iridium Communications
IRDM
$2.64B
| $702K | 0.45% |
11,340
+303
| +3% | +$18.8K |
|
68
FIVE9
FIVN
$2.08B
| $688K | 0.44% |
9,522
-2,830
| -23% | -$205K |
|
|
LSI
69
DELISTED
Life Storage, Inc.
LSI
| $685K | 0.44% |
5,226
+213
| +4% | +$27.9K |
|
70
Inspire 100 ETF
BIBL
$332M
| $670K | 0.43% |
21,306
-16,862
| -44% | -$530K |
|
71
DoubleVerify
DV
$2.66B
| $665K | 0.42% |
22,059
+4,771
| +28% | +$144K |
|
72
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.51B
| $664K | 0.42% |
23,216
-3,882
| -14% | -$111K |
|
73
Cheniere Energy
LNG
$53.1B
| $646K | 0.41% |
4,097
-288
| -7% | -$45.4K |
|
74
Exact Sciences
EXAS
$8.98B
| $645K | 0.41% |
9,518
-7,588
| -44% | -$515K |
|
75
Lam Research
LRCX
$127B
| $591K | 0.38% |
1,115
-205
| -16% | -$109K |
|