VFA
Values First Advisors Portfolio holdings
AUM
$184M
This Quarter Return
-6.12%
1 Year Return
+18.82%
3 Year Return
+69.49%
5 Year Return
+126.01%
10 Year Return
–
AUM
$158M
AUM Growth
+$158M
(-6.2%)
Cap. Flow
+$1.32M
Cap. Flow
% of AUM
0.84%
Top 10 Holdings %
Top 10 Hldgs %
26.06%
Holding
182
New
10
Increased
116
Reduced
35
Closed
19
Top Buys
| 1 |
Advanced Micro Devices
AMD
|
$1.87M |
| 2 |
Sprout Social
SPT
|
$645K |
| 3 |
KNBE
KnowBe4, Inc. Class A Common Stock
KNBE
|
$535K |
| 4 |
Ascendis Pharma
ASND
|
$476K |
| 5 |
argenx
ARGX
|
$446K |
Top Sells
| 1 |
XLNX
Xilinx Inc
XLNX
|
$2.18M |
| 2 |
Inspire 100 ETF
BIBL
|
$1.46M |
| 3 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$755K |
| 4 |
iShares Russell Mid-Cap ETF
IWR
|
$688K |
| 5 |
Vulcan Materials
VMC
|
$654K |
Sector Composition
| 1 | Technology | 15.73% |
| 2 | Healthcare | 13.88% |
| 3 | Industrials | 9.65% |
| 4 | Real Estate | 7.19% |
| 5 | Financials | 6.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Crown Castle
CCI
$42.3B
| $666K | 0.42% |
3,610
-2,466
| -41% | -$455K |
|
|
77
Sprout Social
SPT
$896M
| $645K | 0.41% |
+8,054
| New | +$645K |
|
78
Dynatrace
DT
$15.1B
| $640K | 0.4% |
13,588
+3,220
| +31% | +$152K |
|
79
ASML
ASML
$290B
| $636K | 0.4% |
952
+443
| +87% | +$296K |
|
80
Clearway Energy Class C
CWEN
$3.38B
| $615K | 0.39% |
16,842
-12,390
| -42% | -$452K |
|
81
Exact Sciences
EXAS
$9.33B
| $609K | 0.38% |
8,716
+2,616
| +43% | +$183K |
|
82
Magna International
MGA
$12.7B
| $591K | 0.37% |
9,191
+180
| +2% | +$11.6K |
|
83
Guardant Health
GH
$8.11B
| $590K | 0.37% |
8,900
+5,438
| +157% | +$360K |
|
84
Welltower
WELL
$112B
| $582K | 0.37% |
6,052
+241
| +4% | +$23.2K |
|
85
Lam Research
LRCX
$124B
| $580K | 0.37% |
1,078
-275
| -20% | -$148K |
|
86
Kimco Realty
KIM
$15.2B
| $546K | 0.34% |
22,123
+912
| +4% | +$22.5K |
|
|
KNBE
87
DELISTED
KnowBe4, Inc. Class A Common Stock
KNBE
| $535K | 0.34% |
+23,262
| New | +$535K |
|
88
Wayfair
W
$10.3B
| $519K | 0.33% |
4,689
+1,785
| +61% | +$198K |
|
89
Agilent Technologies
A
$35.5B
| $518K | 0.33% |
3,915
+829
| +27% | +$110K |
|
|
BHVN
90
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $512K | 0.32% |
4,317
+315
| +8% | +$37.4K |
|
91
Hawkins
HWKN
$3.48B
| $494K | 0.31% |
10,759
+609
| +6% | +$28K |
|
92
Global E Online
GLBE
$5.69B
| $490K | 0.31% |
14,494
+7,791
| +116% | +$263K |
|
93
Compass
COMP
$4.76B
| $490K | 0.31% |
62,285
+17,926
| +40% | +$141K |
|
94
Vital Farms
VITL
$2.2B
| $487K | 0.31% |
39,391
+1,809
| +5% | +$22.4K |
|
|
SMAR
95
DELISTED
Smartsheet Inc.
SMAR
| $477K | 0.3% |
8,705
+298
| +4% | +$16.3K |
|
96
Praxis Precision Medicines
PRAX
$980M
| $470K | 0.3% |
45,990
+10,419
| +29% | +$107K |
|
97
Weyerhaeuser
WY
$17.9B
| $464K | 0.29% |
12,245
+831
| +7% | +$31.5K |
|
98
America's Car Mart
CRMT
$370M
| $464K | 0.29% |
5,756
+354
| +7% | +$28.5K |
|
99
Steris
STE
$23.9B
| $460K | 0.29% |
1,902
+64
| +3% | +$15.5K |
|
100
TSMC
TSM
$1.2T
| $456K | 0.29% |
4,375
-585
| -12% | -$61K |
|