VFA
Values First Advisors Portfolio holdings
AUM
$184M
This Quarter Return
+7.03%
1 Year Return
+18.82%
3 Year Return
+69.49%
5 Year Return
+126.01%
10 Year Return
–
AUM
$184M
AUM Growth
+$184M
(+10%)
Cap. Flow
+$9.84M
Cap. Flow
% of AUM
5.34%
Top 10 Holdings %
Top 10 Hldgs %
28.71%
Holding
280
New
111
Increased
59
Reduced
98
Closed
8
Top Buys
| 1 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
$7.61M |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
$4.76M |
| 3 |
Graco
GGG
|
$2.07M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$1.25M |
| 5 |
Axsome Therapeutics
AXSM
|
$568K |
Top Sells
| 1 |
iShares Short Treasury Bond ETF
SHV
|
$7.68M |
| 2 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$4.41M |
| 3 |
Cintas
CTAS
|
$1.95M |
| 4 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$783K |
| 5 |
Trane Technologies
TT
|
$639K |
Sector Composition
| 1 | Healthcare | 18.8% |
| 2 | Technology | 14.31% |
| 3 | Industrials | 10.88% |
| 4 | Real Estate | 7.32% |
| 5 | Consumer Discretionary | 6.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Kimco Realty
KIM
$15.2B
| $607K | 0.33% |
26,149
-36
| -0.1% | -$836 |
|
77
Pool Corp
POOL
$11.4B
| $603K | 0.33% |
1,599
-1,183
| -43% | -$446K |
|
78
CrowdStrike
CRWD
$104B
| $579K | 0.31% |
2,063
-363
| -15% | -$102K |
|
79
Annaly Capital Management
NLY
$13.8B
| $577K | 0.31% |
28,749
+482
| +2% | +$9.67K |
|
80
ASML
ASML
$290B
| $576K | 0.31% |
691
+84
| +14% | +$70K |
|
81
Targa Resources
TRGP
$35.2B
| $576K | 0.31% |
3,890
-24
| -0.6% | -$3.55K |
|
|
82
Axsome Therapeutics
AXSM
$6.09B
| $568K | 0.31% |
+6,322
| New | +$568K |
|
|
AAN
83
DELISTED
The Aaron's Company, Inc.
AAN
| $568K | 0.31% |
57,091
-1,231
| -2% | -$12.2K |
|
84
Carriage Services
CSV
$666M
| $566K | 0.31% |
17,228
-206
| -1% | -$6.76K |
|
85
STAG Industrial
STAG
$6.81B
| $557K | 0.3% |
14,255
-66
| -0.5% | -$2.58K |
|
86
Inspire 100 ETF
BIBL
$329M
| $548K | 0.3% |
13,487
-2,291
| -15% | -$93.2K |
|
87
Weyerhaeuser
WY
$17.9B
| $536K | 0.29% |
15,843
-167
| -1% | -$5.66K |
|
88
Americold
COLD
$3.95B
| $530K | 0.29% |
18,752
-73
| -0.4% | -$2.06K |
|
89
Flywire
FLYW
$1.61B
| $520K | 0.28% |
31,747
+3,805
| +14% | +$62.4K |
|
90
Elanco Animal Health
ELAN
$8.62B
| $512K | 0.28% |
34,880
-657
| -2% | -$9.65K |
|
91
Global E Online
GLBE
$5.69B
| $502K | 0.27% |
13,070
+4,309
| +49% | +$166K |
|
92
Nutanix
NTNX
$18.2B
| $502K | 0.27% |
8,466
+1,557
| +23% | +$92.2K |
|
93
Trex
TREX
$6.41B
| $501K | 0.27% |
7,522
+822
| +12% | +$54.7K |
|
|
VRNA
94
Verona Pharma
VRNA
$9.18B
| $494K | 0.27% |
+17,174
| New | +$494K |
|
95
Mistras Group
MG
$298M
| $489K | 0.27% |
43,036
-645
| -1% | -$7.33K |
|
96
Exelixis
EXEL
$9.95B
| $464K | 0.25% |
17,892
-268
| -1% | -$6.96K |
|
97
Arthur J. Gallagher & Co
AJG
$77.9B
| $440K | 0.24% |
1,564
-58
| -4% | -$16.3K |
|
98
Entegris
ENTG
$12B
| $436K | 0.24% |
3,874
+26
| +0.7% | +$2.93K |
|
99
Copart
CPRT
$46.5B
| $426K | 0.23% |
8,131
+1,033
| +15% | +$54.1K |
|
100
Williams Companies
WMB
$70.5B
| $420K | 0.23% |
9,198
+408
| +5% | +$18.6K |
|