VFA
Values First Advisors Portfolio holdings
AUM
$184M
This Quarter Return
+7.33%
1 Year Return
+18.82%
3 Year Return
+69.49%
5 Year Return
+126.01%
10 Year Return
–
AUM
$143M
AUM Growth
+$143M
(+3%)
Cap. Flow
-$3.85M
Cap. Flow
% of AUM
-2.69%
Top 10 Holdings %
Top 10 Hldgs %
31.63%
Holding
169
New
13
Increased
67
Reduced
76
Closed
12
Top Buys
| 1 |
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
|
$6.4M |
| 2 |
iShares Short Treasury Bond ETF
SHV
|
$4.82M |
| 3 |
Vaalco Energy
EGY
|
$1.62M |
| 4 |
Inspire 100 ETF
BIBL
|
$588K |
| 5 |
Waste Connections
WCN
|
$520K |
Top Sells
| 1 |
TGA
Transglobe Energy Corp
TGA
|
$2.6M |
| 2 |
iShares Short Maturity Bond ETF
NEAR
|
$1.56M |
| 3 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$1.53M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$1.51M |
| 5 |
ABMD
Abiomed Inc
ABMD
|
$1.48M |
Sector Composition
| 1 | Technology | 15.17% |
| 2 | Healthcare | 14.24% |
| 3 | Industrials | 12.33% |
| 4 | Real Estate | 7.04% |
| 5 | Financials | 6.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Weyerhaeuser
WY
$17.9B
| $520K | 0.36% |
16,782
+4,531
| +37% | +$140K |
|
77
Entegris
ENTG
$12B
| $515K | 0.36% |
7,859
+611
| +8% | +$40.1K |
|
78
Coursera
COUR
$1.83B
| $514K | 0.36% |
43,427
+12,127
| +39% | +$143K |
|
79
Welltower
WELL
$112B
| $507K | 0.35% |
7,739
+1,664
| +27% | +$109K |
|
80
Enphase Energy
ENPH
$4.85B
| $504K | 0.35% |
1,903
-813
| -30% | -$215K |
|
81
Kimco Realty
KIM
$15.2B
| $500K | 0.35% |
23,594
+1,256
| +6% | +$26.6K |
|
|
LSI
82
DELISTED
Life Storage, Inc.
LSI
| $494K | 0.34% |
5,013
+67
| +1% | +$6.6K |
|
83
Omega Healthcare
OHI
$12.5B
| $486K | 0.34% |
17,374
+5,027
| +41% | +$141K |
|
84
dLocal
DLO
$4.09B
| $433K | 0.3% |
27,818
+1,388
| +5% | +$21.6K |
|
85
Sprout Social
SPT
$896M
| $433K | 0.3% |
7,671
-1,092
| -12% | -$61.7K |
|
86
Lattice Semiconductor
LSCC
$9.16B
| $420K | 0.29% |
+6,477
| New | +$420K |
|
87
Trex
TREX
$6.41B
| $420K | 0.29% |
9,916
+1,236
| +14% | +$52.3K |
|
88
Carriage Services
CSV
$666M
| $416K | 0.29% |
15,096
+3
| +0% | +$83 |
|
89
ASML
ASML
$290B
| $414K | 0.29% |
757
+56
| +8% | +$30.6K |
|
90
D.R. Horton
DHI
$51.3B
| $414K | 0.29% |
4,640
-2,522
| -35% | -$225K |
|
91
nVent Electric
NVT
$14.4B
| $413K | 0.29% |
10,739
+1,026
| +11% | +$39.5K |
|
92
Brookfield Renewable
BEPC
$5.92B
| $410K | 0.29% |
14,913
+922
| +7% | +$25.4K |
|
93
Hawkins
HWKN
$3.48B
| $409K | 0.29% |
10,591
+103
| +1% | +$3.98K |
|
94
CDW
CDW
$21.4B
| $408K | 0.28% |
+2,282
| New | +$408K |
|
95
Williams Companies
WMB
$70.5B
| $406K | 0.28% |
12,339
-306
| -2% | -$10.1K |
|
96
Waste Management
WM
$90.4B
| $402K | 0.28% |
2,561
-25
| -1% | -$3.92K |
|
97
Emergent Biosolutions
EBS
$418M
| $401K | 0.28% |
33,942
+19,929
| +142% | +$235K |
|
98
America's Car Mart
CRMT
$370M
| $400K | 0.28% |
5,534
-8
| -0.1% | -$578 |
|
99
Datadog
DDOG
$46.2B
| $399K | 0.28% |
5,430
+312
| +6% | +$22.9K |
|
100
Annaly Capital Management
NLY
$13.8B
| $396K | 0.28% |
18,791
+5,151
| +38% | +$109K |
|