VFA
Values First Advisors Portfolio holdings
AUM
$184M
This Quarter Return
+2.57%
1 Year Return
+18.82%
3 Year Return
+69.49%
5 Year Return
+126.01%
10 Year Return
–
AUM
$182M
AUM Growth
+$182M
(-1.5%)
Cap. Flow
+$1.76M
Cap. Flow
% of AUM
0.97%
Top 10 Holdings %
Top 10 Hldgs %
29.39%
Holding
305
New
32
Increased
93
Reduced
90
Closed
81
Top Buys
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$2.3M |
| 2 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$1.73M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$1.65M |
| 4 |
iShares Short Maturity Bond ETF
NEAR
|
$1.44M |
| 5 |
S&P Global
SPGI
|
$730K |
Top Sells
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$1.73M |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
$1.56M |
| 3 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
$1.29M |
| 4 |
Idexx Laboratories
IDXX
|
$1.17M |
| 5 |
Waste Connections
WCN
|
$884K |
Sector Composition
| 1 | Healthcare | 15.62% |
| 2 | Technology | 14.62% |
| 3 | Industrials | 10.33% |
| 4 | Consumer Discretionary | 6.72% |
| 5 | Real Estate | 6.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Waste Connections
WCN
$46.5B
| $649K | 0.36% |
3,786
-5,154
| -58% | -$884K |
|
77
argenx
ARGX
$44.2B
| $645K | 0.36% |
1,049
-145
| -12% | -$89.2K |
|
78
GE Vernova
GEV
$157B
| $641K | 0.35% |
+1,949
| New | +$641K |
|
79
Kimco Realty
KIM
$15.2B
| $635K | 0.35% |
27,091
+942
| +4% | +$22.1K |
|
80
Sherwin-Williams
SHW
$90.5B
| $620K | 0.34% |
1,823
+727
| +66% | +$247K |
|
81
Lam Research
LRCX
$124B
| $614K | 0.34% |
8,501
+7,492
| +743% | -$115K |
|
82
Recursion Pharmaceuticals
RXRX
$2.02B
| $607K | 0.33% |
89,775
+29,552
| +49% | +$200K |
|
83
Exelixis
EXEL
$9.95B
| $604K | 0.33% |
18,135
+243
| +1% | +$8.09K |
|
84
Intuit
INTU
$187B
| $603K | 0.33% |
960
+767
| +397% | +$482K |
|
85
Lowe's Companies
LOW
$146B
| $600K | 0.33% |
2,431
-638
| -21% | -$157K |
|
86
Entegris
ENTG
$12B
| $595K | 0.33% |
6,004
+2,130
| +55% | +$211K |
|
87
RB Global
RBA
$21.3B
| $582K | 0.32% |
+6,457
| New | +$582K |
|
88
Extra Space Storage
EXR
$30.4B
| $557K | 0.31% |
3,726
+110
| +3% | +$16.5K |
|
89
Annaly Capital Management
NLY
$13.8B
| $555K | 0.31% |
30,324
+1,575
| +5% | +$28.8K |
|
90
Trex
TREX
$6.41B
| $549K | 0.3% |
7,951
+429
| +6% | +$29.6K |
|
91
Southern Company
SO
$101B
| $547K | 0.3% |
6,646
+3,029
| +84% | +$249K |
|
92
Inspire 100 ETF
BIBL
$329M
| $516K | 0.28% |
13,266
-221
| -2% | -$8.6K |
|
93
Olin
OLN
$2.67B
| $513K | 0.28% |
15,178
+199
| +1% | +$6.73K |
|
94
Lattice Semiconductor
LSCC
$9.16B
| $507K | 0.28% |
8,957
+4,100
| +84% | +$232K |
|
95
iRhythm Technologies
IRTC
$5.67B
| $504K | 0.28% |
5,588
+467
| +9% | +$42.1K |
|
96
STAG Industrial
STAG
$6.81B
| $492K | 0.27% |
14,562
+307
| +2% | +$10.4K |
|
97
Collegium Pharmaceutical
COLL
$1.25B
| $484K | 0.27% |
16,906
-1,506
| -8% | -$43.1K |
|
98
Copart
CPRT
$46.5B
| $483K | 0.27% |
8,414
+283
| +3% | +$16.2K |
|
99
Fastenal
FAST
$56.8B
| $481K | 0.26% |
+6,689
| New | +$481K |
|
100
Dollar General
DG
$24.1B
| $480K | 0.26% |
+6,336
| New | +$480K |
|