VFA
Values First Advisors Portfolio holdings
AUM
$193M
1-Year Est. Return
19.74%
This Fund
S&P 500
1 Year Est. Return
+19.74%
AUM
$193M
AUM Growth
+$5.91M
(+3.2%)
Holding
195
Top Buys
| 1 | +$1.7M | |
| 2 | +$1.63M | |
| 3 | +$883K | |
| 4 |
iShares Silver Trust
SLV
|
+$881K |
| 5 |
argenx
ARGX
|
+$877K |
Top Sells
| 1 | +$855K | |
| 2 | +$851K | |
| 3 | +$674K | |
| 4 |
Insmed
INSM
|
+$622K |
| 5 |
Nutanix
NTNX
|
+$566K |
Sector Composition
| 1 | Technology | 15.2% |
| 2 | Healthcare | 14.64% |
| 3 | Industrials | 10.73% |
| 4 | Consumer Discretionary | 6.43% |
| 5 | Real Estate | 6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Royalty Pharma
RPRX
$19.7B
| $781K | 0.41% |
20,206
+3,122
|
|
||
77
Intuit
INTU
$120B
| $734K | 0.38% |
1,109
+166
|
|
||
78
D.R. Horton
DHI
$40.3B
| $730K | 0.38% |
5,071
-639
|
|
||
79
Transmedics
TMDX
$4.16B
| $701K | 0.36% |
5,763
-75
|
|
||
80
Dollar General
DG
$29.9B
| $696K | 0.36% |
5,245
-1,059
|
|
||
81
Constellation Energy
CEG
$109B
| $689K | 0.36% |
1,951
+405
|
|
||
82
Vistra
VST
$53.8B
| $682K | 0.35% |
4,225
-456
|
|
||
83
Waste Connections
WCN
$42.7B
| $681K | 0.35% |
3,877
-29
|
|
||
84
RB Global
RBA
$18.2B
| $679K | 0.35% |
6,601
-11
|
|
||
85
Inspire 100 ETF
BIBL
$381M
| $669K | 0.35% |
14,816
+3,954
|
|
||
86
SiTime
SITM
$8.49B
| $650K | 0.34% |
1,842
+88
|
|
||
87
Exelixis
EXEL
$10.7B
| $643K | 0.33% |
14,673
-3,037
|
|
||
88
Neogen
NEOG
$2.03B
| $617K | 0.32% |
88,321
-19,400
|
|
||
89
Kimco Realty
KIM
$15.5B
| $604K | 0.31% |
29,808
+2,218
|
|
||
90
Carriage Services
CSV
$660M
| $603K | 0.31% |
14,258
-2,961
|
|
||
91
Global E Online
GLBE
$5.86B
| $599K | 0.31% |
15,243
-595
|
|
||
92
STAG Industrial
STAG
$7.27B
| $590K | 0.31% |
16,050
+1,290
|
|
||
93
Southern Company
SO
$110B
| $582K | 0.3% |
6,679
-781
|
|
||
94
Vulcan Materials
VMC
$34.4B
| $579K | 0.3% |
2,031
-121
|
|
||
95
Williams Companies
WMB
$89.8B
| $576K | 0.3% |
9,575
-1,728
|
|
||
96
Chewy
CHWY
$10.2B
| $567K | 0.29% |
17,157
-2,143
|
|
||
97
Timothy Plan US Large/Mid Cap Core ETF
TPLC
$337M
| $563K | 0.29% |
12,397
+2,066
|
|
||
98
Palo Alto Networks
PANW
$137B
| $556K | 0.29% |
3,021
+415
|
|
||
99
Lattice Semiconductor
LSCC
$11.8B
| $550K | 0.29% |
7,474
-161
|
|
||
100
TSMC
TSM
$1.75T
| $547K | 0.28% |
+1,802
|
|