VFA
Values First Advisors Portfolio holdings
AUM
$184M
This Quarter Return
-15.17%
1 Year Return
+18.82%
3 Year Return
+69.49%
5 Year Return
+126.01%
10 Year Return
–
AUM
$83.3M
AUM Growth
+$83.3M
(-20%)
Cap. Flow
-$1.17M
Cap. Flow
% of AUM
-1.4%
Top 10 Holdings %
Top 10 Hldgs %
24.86%
Holding
149
New
10
Increased
80
Reduced
36
Closed
22
Top Buys
| 1 |
ProShares Short 7-10 Year Treasury
TBX
|
$1.19M |
| 2 |
Brookfield Renewable
BEP
|
$425K |
| 3 |
Rollins
ROL
|
$322K |
| 4 |
OPI
Office Properties Income Trust
OPI
|
$320K |
| 5 |
Olin
OLN
|
$280K |
Top Sells
| 1 |
iShares MBS ETF
MBB
|
$1.23M |
| 2 |
Invesco Fundamental High Yield Corporate Bond ETF
PHB
|
$840K |
| 3 |
XPO
XPO
|
$531K |
| 4 |
Lear
LEA
|
$458K |
| 5 |
Openlane
KAR
|
$411K |
Sector Composition
| 1 | Healthcare | 14.95% |
| 2 | Technology | 12.36% |
| 3 | Industrials | 8.05% |
| 4 | Consumer Discretionary | 7.95% |
| 5 | Real Estate | 6.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Wayfair
W
$10.3B
| $246K | 0.3% |
4,609
+1,172
| +34% | +$62.6K |
|
102
Weyerhaeuser
WY
$17.9B
| $239K | 0.29% |
14,085
+1,716
| +14% | +$29.1K |
|
|
NBRV
103
DELISTED
Nabriva Therapeutics plc Ordinary Shares Ireland
NBRV
| $236K | 0.28% |
410,653
+195,340
| +91% | +$112K |
|
104
Omega Healthcare
OHI
$12.5B
| $234K | 0.28% |
8,809
-4,065
| -32% | -$108K |
|
|
INFO
105
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $229K | 0.28% |
+3,821
| New | +$229K |
|
106
Carriage Services
CSV
$666M
| $229K | 0.27% |
14,165
+2,525
| +22% | +$40.8K |
|
107
Welltower
WELL
$112B
| $220K | 0.26% |
4,815
-902
| -16% | -$41.3K |
|
|
IPHI
108
DELISTED
INPHI CORPORATION
IPHI
| $220K | 0.26% |
2,782
-146
| -5% | -$11.6K |
|
109
Magna International
MGA
$12.7B
| $217K | 0.26% |
6,800
+1,257
| +23% | +$40.1K |
|
110
Pool Corp
POOL
$11.4B
| $212K | 0.25% |
1,078
+107
| +11% | +$21.1K |
|
111
Liquidity Services
LQDT
$824M
| $206K | 0.25% |
53,114
+21,133
| +66% | +$82K |
|
112
Annaly Capital Management
NLY
$13.8B
| $204K | 0.24% |
40,146
-113
| -0.3% | -$568 |
|
|
DHC
113
Diversified Healthcare Trust
DHC
$903M
| $192K | 0.23% |
52,984
+32,275
| +156% | +$117K |
|
|
LL
114
DELISTED
LL Flooring Holdings, Inc.
LL
| $179K | 0.21% |
38,178
+11,255
| +42% | +$52.8K |
|
115
Stratasys
SSYS
$863M
| $170K | 0.2% |
+10,685
| New | +$170K |
|
116
Pluri
PLUR
$40.5M
| $167K | 0.2% |
45,405
+5,344
| +13% | +$19.6K |
|
117
Mistras Group
MG
$298M
| $150K | 0.18% |
+35,149
| New | +$150K |
|
118
iShares Silver Trust
SLV
$20.2B
| $134K | 0.16% |
10,246
-130
| -1% | -$1.7K |
|
119
Tandy Leather Factory
TLF
$24.5M
| $120K | 0.14% |
33,379
+2,799
| +9% | +$10.1K |
|
120
Lifetime Brands
LCUT
$92.9M
| $99.3K | 0.12% |
17,573
+1,551
| +10% | +$8.76K |
|
|
AIOT
121
PowerFleet, Inc. Common Stock
AIOT
$604M
| $61.4K | 0.07% |
17,740
+1,073
| +6% | +$3.71K |
|
122
Gulf Island Fabrication
GIFI
$112M
| $59.7K | 0.07% |
19,898
+1,773
| +10% | +$5.32K |
|
123
Lincoln Educational Services
LINC
$619M
| $37.5K | 0.05% |
17,049
+1,006
| +6% | +$2.21K |
|
124
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.6B
| $16.1K | 0.02% |
295
-36
| -11% | -$1.96K |
|
125
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.11B
| $6.22K | 0.01% |
114
| – | – |
|