VFA
Values First Advisors Portfolio holdings
AUM
$184M
This Quarter Return
+5.04%
1 Year Return
+18.82%
3 Year Return
+69.49%
5 Year Return
+126.01%
10 Year Return
–
AUM
$171M
AUM Growth
+$171M
(+3%)
Cap. Flow
+$950K
Cap. Flow
% of AUM
0.56%
Top 10 Holdings %
Top 10 Hldgs %
27.76%
Holding
179
New
15
Increased
87
Reduced
60
Closed
12
Top Buys
| 1 |
Old Dominion Freight Line
ODFL
|
$892K |
| 2 |
Trane Technologies
TT
|
$791K |
| 3 |
Datadog
DDOG
|
$612K |
| 4 |
Celldex Therapeutics
CLDX
|
$516K |
| 5 |
D.R. Horton
DHI
|
$498K |
Top Sells
| 1 |
KRTX
Karuna Therapeutics, Inc. Common Stock
KRTX
|
$1.28M |
| 2 |
Ascendis Pharma
ASND
|
$988K |
| 3 |
Palo Alto Networks
PANW
|
$860K |
| 4 |
Collegium Pharmaceutical
COLL
|
$696K |
| 5 |
CrowdStrike
CRWD
|
$518K |
Sector Composition
| 1 | Technology | 17.32% |
| 2 | Healthcare | 15.49% |
| 3 | Industrials | 11.44% |
| 4 | Consumer Discretionary | 7.36% |
| 5 | Real Estate | 6.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Waste Management
WM
$91.2B
| $628K | 0.37% |
2,946
+63
| +2% | +$13.4K |
|
77
Recursion Pharmaceuticals
RXRX
$2.04B
| $619K | 0.36% |
62,133
+2,928
| +5% | +$29.2K |
|
|
78
Collegium Pharmaceutical
COLL
$1.22B
| $619K | 0.36% |
15,936
-17,929
| -53% | -$696K |
|
79
Inspire 100 ETF
BIBL
$332M
| $614K | 0.36% |
15,781
-10,607
| -40% | -$413K |
|
80
ASML
ASML
$292B
| $613K | 0.36% |
632
-288
| -31% | -$279K |
|
|
81
Palo Alto Networks
PANW
$127B
| $604K | 0.35% |
2,125
-3,026
| -59% | -$860K |
|
82
Entegris
ENTG
$12.7B
| $600K | 0.35% |
4,268
+139
| +3% | +$19.5K |
|
83
Rollins
ROL
$27.4B
| $586K | 0.34% |
12,673
+8,042
| +174% | +$372K |
|
84
Coursera
COUR
$1.88B
| $584K | 0.34% |
41,669
-184
| -0.4% | -$2.58K |
|
85
Elanco Animal Health
ELAN
$9.12B
| $582K | 0.34% |
35,757
-164
| -0.5% | -$2.67K |
|
86
Omega Healthcare
OHI
$12.6B
| $579K | 0.34% |
18,283
+1,895
| +12% | +$60K |
|
87
Weyerhaeuser
WY
$18.7B
| $575K | 0.34% |
16,018
-309
| -2% | -$11.1K |
|
88
Evolent Health
EVH
$1.12B
| $569K | 0.33% |
17,353
+1,697
| +11% | +$55.6K |
|
89
Welltower
WELL
$113B
| $562K | 0.33% |
6,010
+253
| +4% | +$23.6K |
|
90
STAG Industrial
STAG
$6.88B
| $550K | 0.32% |
14,309
+473
| +3% | +$18.2K |
|
91
Annaly Capital Management
NLY
$13.6B
| $542K | 0.32% |
27,552
+1,743
| +7% | +$34.3K |
|
92
Sprout Social
SPT
$929M
| $542K | 0.32% |
9,085
-771
| -8% | -$46K |
|
93
Mirum Pharmaceuticals
MIRM
$3.71B
| $538K | 0.32% |
21,408
+4,668
| +28% | +$117K |
|
94
Extra Space Storage
EXR
$30.5B
| $530K | 0.31% |
3,607
-33
| -0.9% | -$4.85K |
|
95
Kimco Realty
KIM
$15.2B
| $510K | 0.3% |
26,017
+1,159
| +5% | +$22.7K |
|
96
Exact Sciences
EXAS
$8.98B
| $482K | 0.28% |
6,982
-5,991
| -46% | -$414K |
|
97
dLocal
DLO
$4.25B
| $477K | 0.28% |
32,477
-20,562
| -39% | -$302K |
|
98
Ferguson
FERG
$46.4B
| $473K | 0.28% |
2,167
+871
| +67% | +$190K |
|
99
Carriage Services
CSV
$687M
| $471K | 0.28% |
17,412
+316
| +2% | +$8.55K |
|
100
Americold
COLD
$4.11B
| $468K | 0.27% |
18,775
+1,305
| +7% | +$32.5K |
|