VFA
Values First Advisors Portfolio holdings
AUM
$184M
This Quarter Return
+5.82%
1 Year Return
+18.82%
3 Year Return
+69.49%
5 Year Return
+126.01%
10 Year Return
–
AUM
$157M
AUM Growth
+$157M
(+9.6%)
Cap. Flow
+$8.18M
Cap. Flow
% of AUM
5.21%
Top 10 Holdings %
Top 10 Hldgs %
30.24%
Holding
407
New
215
Increased
101
Reduced
45
Closed
6
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$1.11M |
| 2 |
Doximity
DOCS
|
$865K |
| 3 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$810K |
| 4 |
SGEN
Seagen Inc. Common Stock
SGEN
|
$736K |
| 5 |
iShares Short Maturity Bond ETF
NEAR
|
$734K |
Top Sells
| 1 |
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
|
$1.17M |
| 2 |
iShares MBS ETF
MBB
|
$771K |
| 3 |
KNBE
KnowBe4, Inc. Class A Common Stock
KNBE
|
$743K |
| 4 |
ProShares Short 7-10 Year Treasury
TBX
|
$710K |
| 5 |
Mettler-Toledo International
MTD
|
$616K |
Sector Composition
| 1 | Technology | 17.67% |
| 2 | Healthcare | 15.36% |
| 3 | Industrials | 12.16% |
| 4 | Real Estate | 6.83% |
| 5 | Financials | 4.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Verisk Analytics
VRSK
$37.5B
| $590K | 0.38% |
3,073
+104
| +4% | +$20K |
|
77
Brookfield Renewable
BEPC
$6.05B
| $585K | 0.37% |
16,738
+1,825
| +12% | +$63.7K |
|
78
Welltower
WELL
$113B
| $580K | 0.37% |
8,094
+355
| +5% | +$25.5K |
|
79
Clearway Energy Class C
CWEN
$3.51B
| $557K | 0.35% |
17,771
-10,086
| -36% | -$316K |
|
80
Liquidity Services
LQDT
$831M
| $551K | 0.35% |
41,815
+1,072
| +3% | +$14.1K |
|
81
ASML
ASML
$292B
| $541K | 0.34% |
795
+38
| +5% | +$25.9K |
|
82
Weyerhaeuser
WY
$18.7B
| $539K | 0.34% |
17,886
+1,104
| +7% | +$33.3K |
|
83
D.R. Horton
DHI
$50.5B
| $538K | 0.34% |
5,509
+869
| +19% | +$84.9K |
|
84
Sprout Social
SPT
$929M
| $518K | 0.33% |
8,502
+831
| +11% | +$50.6K |
|
|
DHC
85
Diversified Healthcare Trust
DHC
$920M
| $517K | 0.33% |
382,900
+193,339
| +102% | +$261K |
|
86
Emergent Biosolutions
EBS
$443M
| $514K | 0.33% |
49,621
+15,679
| +46% | +$162K |
|
87
Omega Healthcare
OHI
$12.6B
| $504K | 0.32% |
18,400
+1,026
| +6% | +$28.1K |
|
88
Crown Castle
CCI
$43.2B
| $503K | 0.32% |
3,761
-687
| -15% | -$92K |
|
89
Trex
TREX
$6.61B
| $498K | 0.32% |
10,241
+325
| +3% | +$15.8K |
|
90
Generac Holdings
GNRC
$10.9B
| $496K | 0.32% |
4,593
+1,595
| +53% | +$172K |
|
91
Kimco Realty
KIM
$15.2B
| $480K | 0.31% |
24,579
+985
| +4% | +$19.2K |
|
92
Carriage Services
CSV
$687M
| $475K | 0.3% |
15,555
+459
| +3% | +$14K |
|
93
Hawkins
HWKN
$3.49B
| $472K | 0.3% |
10,791
+200
| +2% | +$8.76K |
|
|
AAN
94
DELISTED
The Aaron's Company, Inc.
AAN
| $471K | 0.3% |
48,740
+1,882
| +4% | +$18.2K |
|
95
Intuitive Surgical
ISRG
$170B
| $468K | 0.3% |
1,833
-472
| -20% | -$121K |
|
96
Lattice Semiconductor
LSCC
$9.09B
| $451K | 0.29% |
4,717
-1,760
| -27% | -$168K |
|
97
Coursera
COUR
$1.88B
| $450K | 0.29% |
39,077
-4,350
| -10% | -$50.1K |
|
98
America's Car Mart
CRMT
$371M
| $449K | 0.29% |
5,673
+139
| +3% | +$11K |
|
99
Enphase Energy
ENPH
$4.93B
| $445K | 0.28% |
2,117
+214
| +11% | +$45K |
|
100
nVent Electric
NVT
$14.5B
| $443K | 0.28% |
10,322
-417
| -4% | -$17.9K |
|