VFA
Values First Advisors Portfolio holdings
AUM
$184M
This Quarter Return
+4.72%
1 Year Return
+18.82%
3 Year Return
+69.49%
5 Year Return
+126.01%
10 Year Return
–
AUM
$167M
AUM Growth
+$167M
(-2.2%)
Cap. Flow
-$9.37M
Cap. Flow
% of AUM
-5.61%
Top 10 Holdings %
Top 10 Hldgs %
28.47%
Holding
184
New
17
Increased
71
Reduced
77
Closed
15
Top Buys
| 1 |
Grand Canyon Education
LOPE
|
$1.96M |
| 2 |
Hackett Group
HCKT
|
$1.8M |
| 3 |
Badger Meter
BMI
|
$1.7M |
| 4 |
Medifast
MED
|
$953K |
| 5 |
Bio-Techne
TECH
|
$486K |
Top Sells
| 1 |
SS&C Technologies
SSNC
|
$2.07M |
| 2 |
Fortinet
FTNT
|
$1.89M |
| 3 |
SWAV
Shockwave Medical, Inc. Common Stock
SWAV
|
$1.41M |
| 4 |
Amphenol
APH
|
$1.14M |
| 5 |
Monolithic Power Systems
MPWR
|
$1.01M |
Sector Composition
| 1 | Healthcare | 16.7% |
| 2 | Technology | 16.15% |
| 3 | Industrials | 10.93% |
| 4 | Real Estate | 6.56% |
| 5 | Consumer Discretionary | 6.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Mettler-Toledo International
MTD
$26.1B
| $1.09M | 0.65% |
778
-9
| -1% | -$12.6K |
|
52
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.25B
| $1.08M | 0.65% |
10,779
+158
| +1% | +$15.8K |
|
53
Idexx Laboratories
IDXX
$50.7B
| $1.04M | 0.62% |
2,135
-276
| -11% | -$134K |
|
54
CrowdStrike
CRWD
$104B
| $930K | 0.56% |
2,426
-141
| -5% | -$54K |
|
55
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.84B
| $928K | 0.56% |
9,341
+376
| +4% | +$37.4K |
|
56
Pool Corp
POOL
$11.4B
| $855K | 0.51% |
2,782
+88
| +3% | +$27K |
|
57
Liquidity Services
LQDT
$824M
| $853K | 0.51% |
42,685
-1,494
| -3% | -$29.9K |
|
58
Guardant Health
GH
$8.11B
| $816K | 0.49% |
28,248
-7,863
| -22% | -$227K |
|
59
Toast
TOST
$24.7B
| $808K | 0.48% |
31,342
+811
| +3% | +$20.9K |
|
60
Celldex Therapeutics
CLDX
$1.57B
| $789K | 0.47% |
21,319
+1,627
| +8% | +$60.2K |
|
61
argenx
ARGX
$44.2B
| $787K | 0.47% |
1,830
+139
| +8% | +$59.8K |
|
62
Rollins
ROL
$27.3B
| $730K | 0.44% |
14,963
+2,290
| +18% | +$112K |
|
63
monday.com
MNDY
$9.55B
| $729K | 0.44% |
3,029
-738
| -20% | -$178K |
|
64
HubSpot
HUBS
$24.9B
| $715K | 0.43% |
1,212
-77
| -6% | -$45.4K |
|
65
Olin
OLN
$2.67B
| $714K | 0.43% |
15,138
+29
| +0.2% | +$1.37K |
|
66
Under Armour Class C
UA
$2.1B
| $706K | 0.42% |
108,091
+19,089
| +21% | +$125K |
|
67
Mirum Pharmaceuticals
MIRM
$3.75B
| $675K | 0.4% |
19,754
-1,654
| -8% | -$56.5K |
|
68
Xometry
XMTR
$2.37B
| $657K | 0.39% |
56,872
+9,274
| +19% | +$107K |
|
69
Lithia Motors
LAD
$8.51B
| $637K | 0.38% |
2,523
-56
| -2% | -$14.1K |
|
70
Omega Healthcare
OHI
$12.5B
| $635K | 0.38% |
18,547
+264
| +1% | +$9.04K |
|
71
Welltower
WELL
$112B
| $628K | 0.38% |
6,020
+10
| +0.2% | +$1.04K |
|
72
ASML
ASML
$290B
| $621K | 0.37% |
607
-25
| -4% | -$25.6K |
|
73
Lowe's Companies
LOW
$146B
| $616K | 0.37% |
2,794
-363
| -11% | -$80K |
|
74
Inspire 100 ETF
BIBL
$329M
| $599K | 0.36% |
15,778
-3
| -0% | -$114 |
|
75
O'Reilly Automotive
ORLY
$88.1B
| $594K | 0.36% |
563
-10
| -2% | -$10.6K |
|