VFA
Values First Advisors Portfolio holdings
AUM
$184M
This Quarter Return
+7.03%
1 Year Return
+18.82%
3 Year Return
+69.49%
5 Year Return
+126.01%
10 Year Return
–
AUM
$184M
AUM Growth
+$184M
(+10%)
Cap. Flow
+$9.84M
Cap. Flow
% of AUM
5.34%
Top 10 Holdings %
Top 10 Hldgs %
28.71%
Holding
280
New
111
Increased
59
Reduced
98
Closed
8
Top Buys
| 1 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
$7.61M |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
$4.76M |
| 3 |
Graco
GGG
|
$2.07M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$1.25M |
| 5 |
Axsome Therapeutics
AXSM
|
$568K |
Top Sells
| 1 |
iShares Short Treasury Bond ETF
SHV
|
$7.68M |
| 2 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$4.41M |
| 3 |
Cintas
CTAS
|
$1.95M |
| 4 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$783K |
| 5 |
Trane Technologies
TT
|
$639K |
Sector Composition
| 1 | Healthcare | 18.8% |
| 2 | Technology | 14.31% |
| 3 | Industrials | 10.88% |
| 4 | Real Estate | 7.32% |
| 5 | Consumer Discretionary | 6.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.84B
| $959K | 0.52% |
9,632
+291
| +3% | +$29K |
|
52
Liquidity Services
LQDT
$824M
| $957K | 0.52% |
41,955
-730
| -2% | -$16.6K |
|
53
Toast
TOST
$24.7B
| $949K | 0.51% |
33,506
+2,164
| +7% | +$61.3K |
|
54
Mirum Pharmaceuticals
MIRM
$3.75B
| $925K | 0.5% |
23,725
+3,971
| +20% | +$155K |
|
55
Evolent Health
EVH
$1.11B
| $909K | 0.49% |
32,129
+5,583
| +21% | +$158K |
|
56
Transmedics
TMDX
$3.65B
| $906K | 0.49% |
5,769
-3,299
| -36% | -$518K |
|
57
Under Armour Class C
UA
$2.1B
| $888K | 0.48% |
106,212
-1,879
| -2% | -$15.7K |
|
58
Datadog
DDOG
$46.2B
| $886K | 0.48% |
7,704
-2,734
| -26% | -$315K |
|
59
Rollins
ROL
$27.3B
| $876K | 0.48% |
17,316
+2,353
| +16% | +$119K |
|
60
monday.com
MNDY
$9.55B
| $850K | 0.46% |
3,061
+32
| +1% | +$8.89K |
|
61
Lowe's Companies
LOW
$146B
| $831K | 0.45% |
3,069
+275
| +10% | +$74.5K |
|
62
Lam Research
LRCX
$124B
| $824K | 0.45% |
1,009
-127
| -11% | -$104K |
|
63
Celldex Therapeutics
CLDX
$1.57B
| $822K | 0.45% |
24,172
+2,853
| +13% | +$97K |
|
64
Welltower
WELL
$112B
| $768K | 0.42% |
5,997
-23
| -0.4% | -$2.94K |
|
65
Omega Healthcare
OHI
$12.5B
| $759K | 0.41% |
18,655
+108
| +0.6% | +$4.4K |
|
66
Guardant Health
GH
$8.11B
| $735K | 0.4% |
32,025
+3,777
| +13% | +$86.6K |
|
67
Lithia Motors
LAD
$8.51B
| $727K | 0.39% |
2,290
-233
| -9% | -$74K |
|
68
Olin
OLN
$2.67B
| $719K | 0.39% |
14,979
-159
| -1% | -$7.63K |
|
69
Collegium Pharmaceutical
COLL
$1.25B
| $711K | 0.39% |
18,412
+1,419
| +8% | +$54.8K |
|
70
O'Reilly Automotive
ORLY
$88.1B
| $693K | 0.38% |
602
+39
| +7% | +$44.9K |
|
71
Extra Space Storage
EXR
$30.4B
| $652K | 0.35% |
3,616
-6
| -0.2% | -$1.08K |
|
72
Exact Sciences
EXAS
$9.33B
| $651K | 0.35% |
9,558
+1,857
| +24% | +$126K |
|
73
HubSpot
HUBS
$24.9B
| $650K | 0.35% |
1,224
+12
| +1% | +$6.38K |
|
74
Vistra
VST
$63.7B
| $648K | 0.35% |
5,469
+1,728
| +46% | +$205K |
|
75
argenx
ARGX
$44.2B
| $647K | 0.35% |
1,194
-636
| -35% | -$345K |
|