VFA
Values First Advisors Portfolio holdings
AUM
$184M
This Quarter Return
+5.04%
1 Year Return
+18.82%
3 Year Return
+69.49%
5 Year Return
+126.01%
10 Year Return
–
AUM
$171M
AUM Growth
+$171M
(+3%)
Cap. Flow
+$950K
Cap. Flow
% of AUM
0.56%
Top 10 Holdings %
Top 10 Hldgs %
27.76%
Holding
179
New
15
Increased
87
Reduced
60
Closed
12
Top Buys
| 1 |
Old Dominion Freight Line
ODFL
|
$892K |
| 2 |
Trane Technologies
TT
|
$791K |
| 3 |
Datadog
DDOG
|
$612K |
| 4 |
Celldex Therapeutics
CLDX
|
$516K |
| 5 |
D.R. Horton
DHI
|
$498K |
Top Sells
| 1 |
KRTX
Karuna Therapeutics, Inc. Common Stock
KRTX
|
$1.28M |
| 2 |
Ascendis Pharma
ASND
|
$988K |
| 3 |
Palo Alto Networks
PANW
|
$860K |
| 4 |
Collegium Pharmaceutical
COLL
|
$696K |
| 5 |
CrowdStrike
CRWD
|
$518K |
Sector Composition
| 1 | Technology | 17.32% |
| 2 | Healthcare | 15.49% |
| 3 | Industrials | 11.44% |
| 4 | Consumer Discretionary | 7.36% |
| 5 | Real Estate | 6.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.24B
| $1.07M | 0.63% |
10,621
-4,219
| -28% | -$426K |
|
52
Mettler-Toledo International
MTD
$26.3B
| $1.05M | 0.61% |
787
-352
| -31% | -$469K |
|
53
Flywire
FLYW
$1.61B
| $935K | 0.55% |
37,675
+2,758
| +8% | +$68.4K |
|
54
Hawkins
HWKN
$3.56B
| $926K | 0.54% |
12,053
+190
| +2% | +$14.6K |
|
55
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.84B
| $891K | 0.52% |
8,965
-3,159
| -26% | -$314K |
|
56
Olin
OLN
$2.7B
| $888K | 0.52% |
15,109
-216
| -1% | -$12.7K |
|
|
AIRC
57
DELISTED
Apartment Income REIT Corp.
AIRC
| $878K | 0.51% |
27,045
+11,843
| +78% | +$385K |
|
58
monday.com
MNDY
$9.66B
| $851K | 0.5% |
3,767
+995
| +36% | +$225K |
|
59
Global E Online
GLBE
$5.63B
| $830K | 0.49% |
22,823
+69
| +0.3% | +$2.51K |
|
|
60
Celldex Therapeutics
CLDX
$1.46B
| $826K | 0.48% |
19,692
+12,293
| +166% | +$516K |
|
61
Medifast
MED
$153M
| $824K | 0.48% |
21,506
+261
| +1% | +$10K |
|
|
62
CrowdStrike
CRWD
$104B
| $823K | 0.48% |
2,567
-1,615
| -39% | -$518K |
|
63
Liquidity Services
LQDT
$816M
| $822K | 0.48% |
44,179
+411
| +0.9% | +$7.65K |
|
64
HubSpot
HUBS
$24.8B
| $808K | 0.47% |
1,289
-138
| -10% | -$86.5K |
|
65
Lowe's Companies
LOW
$145B
| $804K | 0.47% |
3,157
-833
| -21% | -$212K |
|
66
Xometry
XMTR
$2.59B
| $804K | 0.47% |
47,598
+28,481
| +149% | +$481K |
|
67
Lithia Motors
LAD
$8.53B
| $776K | 0.45% |
2,579
+76
| +3% | +$22.9K |
|
68
Toast
TOST
$25.5B
| $761K | 0.45% |
30,531
+12,418
| +69% | +$309K |
|
69
Guardant Health
GH
$8.29B
| $745K | 0.44% |
36,111
+976
| +3% | +$20.1K |
|
70
DoubleVerify
DV
$2.61B
| $731K | 0.43% |
20,781
-3,019
| -13% | -$106K |
|
71
Transmedics
TMDX
$3.8B
| $722K | 0.42% |
9,761
+1,096
| +13% | +$81K |
|
72
argenx
ARGX
$43.2B
| $666K | 0.39% |
1,691
-370
| -18% | -$146K |
|
73
O'Reilly Automotive
ORLY
$87.6B
| $647K | 0.38% |
573
+53
| +10% | +$59.8K |
|
74
Trex
TREX
$6.46B
| $645K | 0.38% |
6,470
-2,173
| -25% | -$217K |
|
75
Under Armour Class C
UA
$2.1B
| $635K | 0.37% |
89,002
-1,101
| -1% | -$7.86K |
|