VFA

Values First Advisors Portfolio holdings

AUM $184M
This Quarter Return
+7.05%
1 Year Return
+18.82%
3 Year Return
+69.49%
5 Year Return
+126.01%
10 Year Return
–
AUM
$166M
AUM Growth
+$166M
Cap. Flow
+$1.24M
Cap. Flow %
0.75%
Top 10 Hldgs %
29.27%
Holding
405
New
4
Increased
109
Reduced
50
Closed
200

Top Buys

1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
$5.13M
2
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$3.12M
3
CGNX icon
Cognex
CGNX
$673K
4
ZNTL icon
Zentalis Pharmaceuticals
ZNTL
$647K
5
SNV icon
Synovus
SNV
$602K

Top Sells

1
SHV icon
iShares Short Treasury Bond ETF
SHV
$3.11M
2
IBD icon
Inspire Corporate Bond ETF
IBD
$1.59M
3
GTM
ZoomInfo Technologies
GTM
$1.14M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$1.03M
5
TBX icon
ProShares Short 7-10 Year Treasury
TBX
$786K

Sector Composition

1 Technology 17.55%
2 Healthcare 14.41%
3 Industrials 12.03%
4 Real Estate 7.15%
5 Consumer Discretionary 5.45%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EXAS icon
51
Exact Sciences
EXAS
$9.33B
$946K 0.57%
10,071
+553
+6% +$51.9K
KRTX
52
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
$909K 0.55%
4,190
-102
-2% -$22.1K
ASND icon
53
Ascendis Pharma
ASND
$12.1B
$885K 0.53%
9,921
+2,517
+34% +$225K
HUBS icon
54
HubSpot
HUBS
$24.9B
$880K 0.53%
1,653
-522
-24% -$278K
WCN icon
55
Waste Connections
WCN
$46.5B
$873K 0.53%
6,107
-673
-10% -$96.2K
CWB icon
56
SPDR Bloomberg Convertible Securities ETF
CWB
$4.39B
$869K 0.52%
12,425
+405
+3% +$28.3K
DOCS icon
57
Doximity
DOCS
$12.6B
$868K 0.52%
25,500
-1,203
-5% -$40.9K
ZNTL icon
58
Zentalis Pharmaceuticals
ZNTL
$123M
$862K 0.52%
30,558
+22,922
+300% +$647K
XIFR
59
XPLR Infrastructure, LP
XIFR
$975M
$859K 0.52%
14,646
-111
-0.8% -$6.51K
APTV icon
60
Aptiv
APTV
$17.3B
$821K 0.5%
8,040
-145
-2% -$14.8K
FIVN icon
61
FIVE9
FIVN
$2.05B
$817K 0.49%
9,908
+386
+4% +$31.8K
COLL icon
62
Collegium Pharmaceutical
COLL
$1.25B
$794K 0.48%
36,950
+7,325
+25% +$157K
BIBL icon
63
Inspire 100 ETF
BIBL
$329M
$790K 0.48%
24,005
+2,699
+13% +$88.8K
SHLS icon
64
Shoals Technologies Group
SHLS
$1.13B
$772K 0.47%
30,206
-609
-2% -$15.6K
DLO icon
65
dLocal
DLO
$4.09B
$765K 0.46%
62,660
+8,607
+16% +$105K
GNRC icon
66
Generac Holdings
GNRC
$10.3B
$763K 0.46%
5,119
+526
+11% +$78.4K
CRWD icon
67
CrowdStrike
CRWD
$104B
$760K 0.46%
5,172
-1,648
-24% -$242K
PLD icon
68
Prologis
PLD
$103B
$756K 0.46%
6,163
+249
+4% +$30.5K
OLN icon
69
Olin
OLN
$2.67B
$730K 0.44%
14,202
+362
+3% +$18.6K
IRDM icon
70
Iridium Communications
IRDM
$2.62B
$721K 0.43%
11,599
+259
+2% +$16.1K
LSI
71
DELISTED
Life Storage, Inc.
LSI
$716K 0.43%
5,388
+162
+3% +$21.5K
AAN
72
DELISTED
The Aaron's Company, Inc.
AAN
$713K 0.43%
50,392
+1,652
+3% +$23.4K
HASI icon
73
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.46B
$705K 0.43%
28,191
+4,975
+21% +$124K
LQDT icon
74
Liquidity Services
LQDT
$824M
$705K 0.43%
42,702
+887
+2% +$14.6K
WELL icon
75
Welltower
WELL
$112B
$694K 0.42%
8,580
+486
+6% +$39.3K
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