VFA
Values First Advisors Portfolio holdings
AUM
$184M
This Quarter Return
+7.05%
1 Year Return
+18.82%
3 Year Return
+69.49%
5 Year Return
+126.01%
10 Year Return
–
AUM
$166M
AUM Growth
+$166M
(+5.5%)
Cap. Flow
+$1.24M
Cap. Flow
% of AUM
0.75%
Top 10 Holdings %
Top 10 Hldgs %
29.27%
Holding
405
New
4
Increased
109
Reduced
50
Closed
200
Top Buys
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$5.13M |
| 2 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$3.12M |
| 3 |
Cognex
CGNX
|
$673K |
| 4 |
Zentalis Pharmaceuticals
ZNTL
|
$647K |
| 5 |
Synovus
SNV
|
$602K |
Top Sells
Sector Composition
| 1 | Technology | 17.55% |
| 2 | Healthcare | 14.41% |
| 3 | Industrials | 12.03% |
| 4 | Real Estate | 7.15% |
| 5 | Consumer Discretionary | 5.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Lam Research
LRCX
$124B
| $680K | 0.41% |
1,057
-58
| -5% | -$37.3K |
|
77
Trex
TREX
$6.41B
| $674K | 0.41% |
10,287
+46
| +0.4% | +$3.02K |
|
78
DoubleVerify
DV
$2.61B
| $671K | 0.4% |
17,235
-4,824
| -22% | -$188K |
|
79
D.R. Horton
DHI
$51.3B
| $659K | 0.4% |
5,413
-96
| -2% | -$11.7K |
|
80
Verisk Analytics
VRSK
$37.5B
| $640K | 0.39% |
2,832
-241
| -8% | -$54.5K |
|
81
XPO
XPO
$14.8B
| $635K | 0.38% |
10,761
+1,525
| +17% | +$90K |
|
82
Weyerhaeuser
WY
$17.9B
| $616K | 0.37% |
18,388
+502
| +3% | +$16.8K |
|
83
Coursera
COUR
$1.83B
| $610K | 0.37% |
46,822
+7,745
| +20% | +$101K |
|
84
nVent Electric
NVT
$14.4B
| $608K | 0.37% |
11,759
+1,437
| +14% | +$74.3K |
|
85
Intuitive Surgical
ISRG
$158B
| $603K | 0.36% |
1,763
-70
| -4% | -$23.9K |
|
86
Omega Healthcare
OHI
$12.5B
| $590K | 0.36% |
19,217
+817
| +4% | +$25.1K |
|
87
America's Car Mart
CRMT
$370M
| $579K | 0.35% |
5,799
+126
| +2% | +$12.6K |
|
88
ASML
ASML
$290B
| $575K | 0.35% |
793
-2
| -0.3% | -$1.45K |
|
89
Clearway Energy Class C
CWEN
$3.38B
| $547K | 0.33% |
19,149
+1,378
| +8% | +$39.4K |
|
90
Hawkins
HWKN
$3.48B
| $528K | 0.32% |
11,063
+272
| +3% | +$13K |
|
91
Cheniere Energy
LNG
$52.6B
| $527K | 0.32% |
3,456
-641
| -16% | -$97.7K |
|
92
Carriage Services
CSV
$666M
| $518K | 0.31% |
15,965
+410
| +3% | +$13.3K |
|
93
Datadog
DDOG
$46.2B
| $510K | 0.31% |
5,179
+295
| +6% | +$29K |
|
94
Kimco Realty
KIM
$15.2B
| $502K | 0.3% |
25,467
+888
| +4% | +$17.5K |
|
95
Brookfield Renewable
BEPC
$5.92B
| $490K | 0.3% |
15,501
-1,237
| -7% | -$39.1K |
|
96
Lithia Motors
LAD
$8.51B
| $481K | 0.29% |
1,582
+1,573
| +17,478% | +$478K |
|
97
Xometry
XMTR
$2.37B
| $480K | 0.29% |
22,685
+10,327
| +84% | +$219K |
|
98
Sprout Social
SPT
$896M
| $472K | 0.29% |
10,232
+1,730
| +20% | +$79.9K |
|
99
Steris
STE
$23.9B
| $462K | 0.28% |
2,055
-14
| -0.7% | -$3.15K |
|
|
SGEN
100
DELISTED
Seagen Inc. Common Stock
SGEN
| $439K | 0.27% |
2,282
-1,354
| -37% | -$261K |
|