VFA
Values First Advisors Portfolio holdings
AUM
$184M
This Quarter Return
-3.45%
1 Year Return
+18.82%
3 Year Return
+69.49%
5 Year Return
+126.01%
10 Year Return
–
AUM
$155M
AUM Growth
+$155M
(-6.6%)
Cap. Flow
-$3.5M
Cap. Flow
% of AUM
-2.26%
Top 10 Holdings %
Top 10 Hldgs %
30.99%
Holding
183
New
13
Increased
56
Reduced
86
Closed
20
Top Buys
| 1 |
Medifast
MED
|
$1.6M |
| 2 |
Mirum Pharmaceuticals
MIRM
|
$1.2M |
| 3 |
SWAV
Shockwave Medical, Inc. Common Stock
SWAV
|
$625K |
| 4 |
Toast
TOST
|
$611K |
| 5 |
Extra Space Storage
EXR
|
$583K |
Top Sells
| 1 |
Pool Corp
POOL
|
$1.85M |
| 2 |
Doximity
DOCS
|
$868K |
| 3 |
XIFR
XPLR Infrastructure, LP
XIFR
|
$859K |
| 4 |
Tanger
SKT
|
$803K |
| 5 |
Generac Holdings
GNRC
|
$763K |
Sector Composition
| 1 | Technology | 16.26% |
| 2 | Healthcare | 14.88% |
| 3 | Industrials | 9.75% |
| 4 | Consumer Discretionary | 7.1% |
| 5 | Real Estate | 6.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
CrowdStrike
CRWD
$104B
| $880K | 0.57% |
5,260
+88
| +2% | +$14.7K |
|
52
SPDR Bloomberg Convertible Securities ETF
CWB
$4.39B
| $875K | 0.57% |
12,911
+486
| +4% | +$33K |
|
53
Global E Online
GLBE
$5.69B
| $873K | 0.56% |
21,970
-1,399
| -6% | -$55.6K |
|
54
Trade Desk
TTD
$26.3B
| $866K | 0.56% |
11,078
-3,240
| -23% | -$253K |
|
|
55
Pool Corp
POOL
$11.4B
| $856K | 0.55% |
2,405
-5,207
| -68% | -$1.85M |
|
56
Lithia Motors
LAD
$8.51B
| $851K | 0.55% |
2,880
+1,298
| +82% | +$383K |
|
57
Aptiv
APTV
$17.3B
| $848K | 0.55% |
8,602
+562
| +7% | +$55.4K |
|
58
Coursera
COUR
$1.83B
| $823K | 0.53% |
44,051
-2,771
| -6% | -$51.8K |
|
59
Zentalis Pharmaceuticals
ZNTL
$123M
| $821K | 0.53% |
40,920
+10,362
| +34% | +$208K |
|
60
Targa Resources
TRGP
$35.2B
| $759K | 0.49% |
8,852
+4,919
| +125% | +$422K |
|
61
Liquidity Services
LQDT
$824M
| $746K | 0.48% |
42,322
-380
| -0.9% | -$6.7K |
|
62
Prologis
PLD
$103B
| $733K | 0.47% |
6,530
+367
| +6% | +$41.2K |
|
63
Exact Sciences
EXAS
$9.33B
| $726K | 0.47% |
10,644
+573
| +6% | +$39.1K |
|
64
Lowe's Companies
LOW
$146B
| $723K | 0.47% |
3,481
-1,015
| -23% | -$211K |
|
65
Olin
OLN
$2.67B
| $708K | 0.46% |
14,164
-38
| -0.3% | -$1.9K |
|
66
Welltower
WELL
$112B
| $703K | 0.45% |
8,577
-3
| -0% | -$246 |
|
67
HubSpot
HUBS
$24.9B
| $695K | 0.45% |
1,411
-242
| -15% | -$119K |
|
|
KRTX
68
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $694K | 0.45% |
4,107
-83
| -2% | -$14K |
|
69
Inspire 100 ETF
BIBL
$329M
| $686K | 0.44% |
21,959
-2,046
| -9% | -$64K |
|
70
MongoDB
MDB
$25.5B
| $671K | 0.43% |
1,939
-1,202
| -38% | -$416K |
|
71
Hawkins
HWKN
$3.48B
| $648K | 0.42% |
11,016
-47
| -0.4% | -$2.77K |
|
72
Omega Healthcare
OHI
$12.5B
| $646K | 0.42% |
19,482
+265
| +1% | +$8.79K |
|
73
D.R. Horton
DHI
$51.3B
| $644K | 0.42% |
5,989
+576
| +11% | +$61.9K |
|
74
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.46B
| $638K | 0.41% |
30,080
+1,889
| +7% | +$40K |
|
75
Cheniere Energy
LNG
$52.6B
| $633K | 0.41% |
3,817
+361
| +10% | +$59.9K |
|