VFA
Values First Advisors Portfolio holdings
AUM
$184M
This Quarter Return
+2.57%
1 Year Return
+18.82%
3 Year Return
+69.49%
5 Year Return
+126.01%
10 Year Return
–
AUM
$182M
AUM Growth
+$182M
(-1.5%)
Cap. Flow
+$1.76M
Cap. Flow
% of AUM
0.97%
Top 10 Holdings %
Top 10 Hldgs %
29.39%
Holding
305
New
32
Increased
93
Reduced
90
Closed
81
Top Buys
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$2.3M |
| 2 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$1.73M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$1.65M |
| 4 |
iShares Short Maturity Bond ETF
NEAR
|
$1.44M |
| 5 |
S&P Global
SPGI
|
$730K |
Top Sells
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$1.73M |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
$1.56M |
| 3 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
$1.29M |
| 4 |
Idexx Laboratories
IDXX
|
$1.17M |
| 5 |
Waste Connections
WCN
|
$884K |
Sector Composition
| 1 | Healthcare | 15.62% |
| 2 | Technology | 14.62% |
| 3 | Industrials | 10.33% |
| 4 | Consumer Discretionary | 6.72% |
| 5 | Real Estate | 6.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
NVIDIA
NVDA
$4.15T
| $1.02M | 0.56% |
7,582
+4,462
| +143% | +$599K |
|
52
Toast
TOST
$24.7B
| $1.01M | 0.56% |
27,700
-5,806
| -17% | -$212K |
|
53
Old Dominion Freight Line
ODFL
$31.1B
| $997K | 0.55% |
5,650
-2,307
| -29% | -$407K |
|
54
Global E Online
GLBE
$5.69B
| $966K | 0.53% |
17,706
+4,636
| +35% | +$253K |
|
55
Workday
WDAY
$62.3B
| $965K | 0.53% |
3,740
+2,501
| +202% | +$645K |
|
56
Mettler-Toledo International
MTD
$26.1B
| $959K | 0.53% |
783
-41
| -5% | -$50.2K |
|
57
Linde
LIN
$221B
| $953K | 0.52% |
2,277
+1,541
| +209% | +$645K |
|
58
Cadence Design Systems
CDNS
$94.6B
| $865K | 0.48% |
2,878
+2,237
| +349% | +$672K |
|
59
Datadog
DDOG
$46.2B
| $864K | 0.48% |
6,049
-1,655
| -21% | -$236K |
|
60
Guardant Health
GH
$8.11B
| $857K | 0.47% |
28,059
-3,966
| -12% | -$121K |
|
61
D.R. Horton
DHI
$51.3B
| $835K | 0.46% |
5,975
-3,507
| -37% | -$490K |
|
62
Mirum Pharmaceuticals
MIRM
$3.75B
| $820K | 0.45% |
19,840
-3,885
| -16% | -$161K |
|
63
Scholar Rock
SRRK
$3.3B
| $788K | 0.43% |
18,234
-7,885
| -30% | -$341K |
|
64
Welltower
WELL
$112B
| $786K | 0.43% |
6,236
+239
| +4% | +$30.1K |
|
65
Rollins
ROL
$27.3B
| $775K | 0.43% |
16,714
-602
| -3% | -$27.9K |
|
66
ServiceNow
NOW
$191B
| $752K | 0.41% |
709
+480
| +210% | +$509K |
|
67
Lithia Motors
LAD
$8.51B
| $748K | 0.41% |
2,092
-198
| -9% | -$70.8K |
|
68
ASML
ASML
$290B
| $737K | 0.41% |
1,063
+372
| +54% | +$258K |
|
69
Omega Healthcare
OHI
$12.5B
| $733K | 0.4% |
19,378
+723
| +4% | +$27.4K |
|
70
Celldex Therapeutics
CLDX
$1.57B
| $733K | 0.4% |
29,009
+4,837
| +20% | +$122K |
|
71
HubSpot
HUBS
$24.9B
| $732K | 0.4% |
1,050
-174
| -14% | -$121K |
|
72
Carriage Services
CSV
$666M
| $697K | 0.38% |
17,498
+270
| +2% | +$10.8K |
|
73
Under Armour Class C
UA
$2.1B
| $688K | 0.38% |
92,275
-13,937
| -13% | -$104K |
|
74
Williams Companies
WMB
$70.5B
| $677K | 0.37% |
12,509
+3,311
| +36% | +$179K |
|
75
Vistra
VST
$63.7B
| $662K | 0.36% |
4,803
-666
| -12% | -$91.8K |
|