VFA

Values First Advisors Portfolio holdings

AUM $184M
This Quarter Return
+6.3%
1 Year Return
+18.82%
3 Year Return
+69.49%
5 Year Return
+126.01%
10 Year Return
–
AUM
$169M
AUM Growth
+$169M
Cap. Flow
+$8.81M
Cap. Flow %
5.21%
Top 10 Hldgs %
25.08%
Holding
177
New
29
Increased
64
Reduced
78
Closed
5

Top Buys

1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$2.02M
2
MCHP icon
Microchip Technology
MCHP
$1.05M
3
NEAR icon
iShares Short Maturity Bond ETF
NEAR
$924K
4
SPMB icon
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$799K
5
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$755K

Top Sells

1
TWLO icon
Twilio
TWLO
$1.04M
2
EXAS icon
Exact Sciences
EXAS
$621K
3
ASND icon
Ascendis Pharma
ASND
$519K
4
FTNT icon
Fortinet
FTNT
$500K
5
TRIL
Trillium Therapeutics Inc.
TRIL
$452K

Sector Composition

1 Technology 14.16%
2 Healthcare 12.94%
3 Industrials 11.09%
4 Real Estate 7.42%
5 Consumer Discretionary 6.51%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PRFT
76
DELISTED
Perficient Inc
PRFT
$710K 0.42%
5,490
+116
+2% +$15K
PRAX icon
77
Praxis Precision Medicines
PRAX
$947M
$701K 0.42%
35,571
+9,094
+34% +$179K
IWR icon
78
iShares Russell Mid-Cap ETF
IWR
$44B
$688K 0.41%
+8,294
New +$688K
VITL icon
79
Vital Farms
VITL
$2.34B
$679K 0.4%
37,582
-4,184
-10% -$75.6K
APTV icon
80
Aptiv
APTV
$17B
$668K 0.4%
4,052
+417
+11% +$68.7K
VMC icon
81
Vulcan Materials
VMC
$38.6B
$654K 0.39%
3,152
-542
-15% -$112K
SMAR
82
DELISTED
Smartsheet Inc.
SMAR
$651K 0.39%
8,407
+838
+11% +$64.9K
BEPC icon
83
Brookfield Renewable
BEPC
$5.94B
$630K 0.37%
17,111
+1,995
+13% +$73.5K
DT icon
84
Dynatrace
DT
$15B
$626K 0.37%
10,368
-1,440
-12% -$86.9K
NOVT icon
85
Novanta
NOVT
$4.04B
$610K 0.36%
3,460
-217
-6% -$38.3K
LII icon
86
Lennox International
LII
$19.1B
$607K 0.36%
1,873
+219
+13% +$71K
TSM icon
87
TSMC
TSM
$1.18T
$597K 0.35%
4,960
+568
+13% +$68.4K
DLO icon
88
dLocal
DLO
$4.16B
$581K 0.34%
+16,288
New +$581K
ARGX icon
89
argenx
ARGX
$42.8B
$576K 0.34%
1,643
+109
+7% +$38.2K
GNRC icon
90
Generac Holdings
GNRC
$10.5B
$571K 0.34%
1,621
+253
+18% +$89.1K
CRMT icon
91
America's Car Mart
CRMT
$371M
$553K 0.33%
5,402
-374
-6% -$38.3K
W icon
92
Wayfair
W
$10.1B
$552K 0.33%
2,904
+370
+15% +$70.3K
BHVN
93
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$552K 0.33%
4,002
-91
-2% -$12.6K
KIM icon
94
Kimco Realty
KIM
$15B
$523K 0.31%
21,211
-1,813
-8% -$44.7K
WELL icon
95
Welltower
WELL
$112B
$498K 0.29%
5,811
-627
-10% -$53.7K
A icon
96
Agilent Technologies
A
$35.1B
$493K 0.29%
3,086
+1,320
+75% +$211K
TREX icon
97
Trex
TREX
$6.45B
$484K 0.29%
3,586
+129
+4% +$17.4K
EXAS icon
98
Exact Sciences
EXAS
$9.05B
$475K 0.28%
6,100
-7,974
-57% -$621K
WY icon
99
Weyerhaeuser
WY
$17.9B
$470K 0.28%
11,414
-1,070
-9% -$44.1K
DDOG icon
100
Datadog
DDOG
$46.4B
$466K 0.28%
2,618
-1,600
-38% -$285K
2 3
4
5 6