VFA

Values First Advisors Portfolio holdings

AUM $184M
This Quarter Return
+1.18%
1 Year Return
+18.82%
3 Year Return
+69.49%
5 Year Return
+126.01%
10 Year Return
–
AUM
$154M
AUM Growth
+$154M
Cap. Flow
+$6.98M
Cap. Flow %
4.52%
Top 10 Hldgs %
24.69%
Holding
160
New
13
Increased
107
Reduced
24
Closed
12

Top Buys

1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$4.67M
2
NEAR icon
iShares Short Maturity Bond ETF
NEAR
$2.97M
3
EOG icon
EOG Resources
EOG
$1.92M
4
PRAX icon
Praxis Precision Medicines
PRAX
$490K
5
KIM icon
Kimco Realty
KIM
$478K

Top Sells

1
FLRN icon
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$1.94M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$1.8M
3
FLOT icon
iShares Floating Rate Bond ETF
FLOT
$1.24M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$1.21M
5
EXR icon
Extra Space Storage
EXR
$765K

Sector Composition

1 Technology 15.88%
2 Healthcare 14.91%
3 Industrials 10.8%
4 Real Estate 6.68%
5 Consumer Discretionary 6.34%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MTD icon
76
Mettler-Toledo International
MTD
$26.2B
$664K 0.43%
482
-41
-8% -$56.5K
W icon
77
Wayfair
W
$10.1B
$647K 0.42%
2,534
+248
+11% +$63.3K
OLN icon
78
Olin
OLN
$2.67B
$635K 0.41%
13,169
+552
+4% +$26.6K
MGA icon
79
Magna International
MGA
$12.8B
$634K 0.41%
8,426
+1,723
+26% +$130K
VMC icon
80
Vulcan Materials
VMC
$38.6B
$625K 0.4%
3,694
+164
+5% +$27.7K
PRFT
81
DELISTED
Perficient Inc
PRFT
$622K 0.4%
5,374
-5,313
-50% -$615K
LSI
82
DELISTED
Life Storage, Inc.
LSI
$598K 0.39%
5,209
+213
+4% +$24.5K
DDOG icon
83
Datadog
DDOG
$46.4B
$596K 0.39%
4,218
-1,700
-29% -$240K
BEPC icon
84
Brookfield Renewable
BEPC
$5.94B
$587K 0.38%
15,116
+829
+6% +$32.2K
BHVN
85
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$569K 0.37%
4,093
-2,398
-37% -$333K
NOVT icon
86
Novanta
NOVT
$4.04B
$568K 0.37%
3,677
-250
-6% -$38.6K
TT icon
87
Trane Technologies
TT
$91.2B
$563K 0.36%
3,263
+19
+0.6% +$3.28K
GNRC icon
88
Generac Holdings
GNRC
$10.5B
$559K 0.36%
1,368
-216
-14% -$88.3K
VCYT icon
89
Veracyte
VCYT
$2.35B
$545K 0.35%
11,735
+2,850
+32% +$132K
APTV icon
90
Aptiv
APTV
$17B
$541K 0.35%
3,635
+82
+2% +$12.2K
WELL icon
91
Welltower
WELL
$112B
$530K 0.34%
6,438
+262
+4% +$21.6K
SMAR
92
DELISTED
Smartsheet Inc.
SMAR
$521K 0.34%
7,569
-1,026
-12% -$70.6K
TLPH icon
93
Talphera
TLPH
$10.7M
$494K 0.32%
483,925
+25,966
+6% +$26.5K
PRAX icon
94
Praxis Precision Medicines
PRAX
$947M
$490K 0.32%
+26,477
New +$490K
TSM icon
95
TSMC
TSM
$1.18T
$490K 0.32%
4,392
+537
+14% +$59.9K
LII icon
96
Lennox International
LII
$19.1B
$486K 0.31%
1,654
+125
+8% +$36.7K
KIM icon
97
Kimco Realty
KIM
$15B
$478K 0.31%
+23,024
New +$478K
RNG icon
98
RingCentral
RNG
$2.73B
$475K 0.31%
2,185
+582
+36% +$127K
ARGX icon
99
argenx
ARGX
$42.8B
$463K 0.3%
+1,534
New +$463K
TRIL
100
DELISTED
Trillium Therapeutics Inc.
TRIL
$452K 0.29%
25,768
+6,620
+35% +$116K
2 3
4
5 6