VFA

Values First Advisors Portfolio holdings

AUM $184M
This Quarter Return
+12.05%
1 Year Return
+18.82%
3 Year Return
+69.49%
5 Year Return
+126.01%
10 Year Return
–
AUM
$104M
AUM Growth
–
Cap. Flow
+$104M
Cap. Flow %
100%
Top 10 Hldgs %
22.49%
Holding
139
New
139
Increased
–
Reduced
–
Closed
–

Top Buys

1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$3.94M
2
SPMB icon
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$2.95M
3
NEAR icon
iShares Short Maturity Bond ETF
NEAR
$2.72M
4
MBB icon
iShares MBS ETF
MBB
$2.2M
5
MAA icon
Mid-America Apartment Communities
MAA
$2.18M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 16.21%
2 Technology 12.5%
3 Consumer Discretionary 8.67%
4 Industrials 8.06%
5 Real Estate 7.56%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MGA icon
101
Magna International
MGA
$12.9B
$304K 0.29%
+5,543
New +$304K
CSV icon
102
Carriage Services
CSV
$687M
$298K 0.29%
+11,640
New +$298K
ROP icon
103
Roper Technologies
ROP
$56.6B
$290K 0.28%
+819
New +$290K
VRTU
104
DELISTED
Virtusa Corporation
VRTU
$289K 0.28%
+6,367
New +$289K
LII icon
105
Lennox International
LII
$19.6B
$288K 0.28%
+1,181
New +$288K
NBRV
106
DELISTED
Nabriva Therapeutics plc Ordinary Shares Ireland
NBRV
$284K 0.27%
+215,313
New +$284K
LL
107
DELISTED
LL Flooring Holdings, Inc.
LL
$263K 0.25%
+26,923
New +$263K
CENT icon
108
Central Garden & Pet
CENT
$2.29B
$261K 0.25%
+8,415
New +$261K
EXEL icon
109
Exelixis
EXEL
$10.1B
$253K 0.24%
+14,366
New +$253K
IDXX icon
110
Idexx Laboratories
IDXX
$51.8B
$251K 0.24%
+960
New +$251K
GBT
111
DELISTED
Global Blood Therapeutics, Inc.
GBT
$247K 0.24%
+3,109
New +$247K
BOLD
112
DELISTED
Audentes Therapeutics, Inc
BOLD
$227K 0.22%
+3,791
New +$227K
ITRN icon
113
Ituran Location and Control
ITRN
$671M
$225K 0.22%
+8,942
New +$225K
ODFL icon
114
Old Dominion Freight Line
ODFL
$31.7B
$224K 0.22%
+1,180
New +$224K
PNTG icon
115
Pennant Group
PNTG
$830M
$218K 0.21%
+6,592
New +$218K
IPHI
116
DELISTED
INPHI CORPORATION
IPHI
$217K 0.21%
+2,928
New +$217K
HWKN icon
117
Hawkins
HWKN
$3.49B
$215K 0.21%
+4,692
New +$215K
NBIX icon
118
Neurocrine Biosciences
NBIX
$13.8B
$210K 0.2%
+1,952
New +$210K
ATHX
119
DELISTED
Athersys, Inc. Common Stock
ATHX
$209K 0.2%
+169,812
New +$209K
POOL icon
120
Pool Corp
POOL
$11.6B
$206K 0.2%
+971
New +$206K
LQDT icon
121
Liquidity Services
LQDT
$831M
$191K 0.18%
+31,981
New +$191K
DHC
122
Diversified Healthcare Trust
DHC
$920M
$175K 0.17%
+20,709
New +$175K
TLF icon
123
Tandy Leather Factory
TLF
$24.8M
$175K 0.17%
+30,580
New +$175K
SLV icon
124
iShares Silver Trust
SLV
$19.6B
$173K 0.17%
+10,376
New +$173K
BIL icon
125
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
$167K 0.16%
+1,823
New +$167K
2 3 4
5
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