VFA
Values First Advisors Portfolio holdings
AUM
$184M
This Quarter Return
+1.18%
1 Year Return
+18.82%
3 Year Return
+69.49%
5 Year Return
+126.01%
10 Year Return
–
AUM
$154M
AUM Growth
+$154M
(+4.7%)
Cap. Flow
+$6.98M
Cap. Flow
% of AUM
4.52%
Top 10 Holdings %
Top 10 Hldgs %
24.69%
Holding
160
New
13
Increased
107
Reduced
24
Closed
12
Top Buys
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$4.67M |
| 2 |
iShares Short Maturity Bond ETF
NEAR
|
$2.97M |
| 3 |
EOG Resources
EOG
|
$1.92M |
| 4 |
Praxis Precision Medicines
PRAX
|
$490K |
| 5 |
Kimco Realty
KIM
|
$478K |
Top Sells
Sector Composition
| 1 | Technology | 15.88% |
| 2 | Healthcare | 14.91% |
| 3 | Industrials | 10.8% |
| 4 | Real Estate | 6.68% |
| 5 | Consumer Discretionary | 6.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Central Garden & Pet
CENT
$2.29B
| $445K | 0.29% |
9,274
+300
| +3% | +$14.4K |
|
102
Weyerhaeuser
WY
$17.9B
| $444K | 0.29% |
12,484
+469
| +4% | +$16.7K |
|
103
Annaly Capital Management
NLY
$13.4B
| $431K | 0.28% |
51,168
+3,261
| +7% | +$27.5K |
|
104
nCino
NCNO
$3.56B
| $427K | 0.28% |
+6,006
| New | +$427K |
|
105
Fiverr
FVRR
$852M
| $411K | 0.27% |
2,251
+638
| +40% | +$116K |
|
|
LL
106
DELISTED
LL Flooring Holdings, Inc.
LL
| $408K | 0.26% |
21,866
+819
| +4% | +$15.3K |
|
|
AAN
107
DELISTED
The Aaron's Company, Inc.
AAN
| $404K | 0.26% |
14,673
+697
| +5% | +$19.2K |
|
|
LHCG
108
DELISTED
LHC Group LLC
LHCG
| $393K | 0.25% |
2,503
+81
| +3% | +$12.7K |
|
109
Waste Management
WM
$90.5B
| $392K | 0.25% |
2,628
+10
| +0.4% | +$1.49K |
|
110
Monolithic Power Systems
MPWR
$39.5B
| $385K | 0.25% |
794
-149
| -16% | -$72.2K |
|
111
Mistras Group
MG
$303M
| $383K | 0.25% |
37,719
+1,205
| +3% | +$12.2K |
|
112
Hawkins
HWKN
$3.52B
| $372K | 0.24% |
10,668
+387
| +4% | +$13.5K |
|
113
Omega Healthcare
OHI
$12.6B
| $367K | 0.24% |
12,241
+655
| +6% | +$19.6K |
|
|
GTM
114
ZoomInfo Technologies
GTM
$3.26B
| $365K | 0.24% |
+5,971
| New | +$365K |
|
115
ASML
ASML
$284B
| $355K | 0.23% |
476
-53
| -10% | -$39.5K |
|
116
Trex
TREX
$6.45B
| $352K | 0.23% |
3,457
+238
| +7% | +$24.2K |
|
117
Intuitive Surgical
ISRG
$167B
| $350K | 0.23% |
352
-46
| -12% | -$45.7K |
|
|
NTUS
118
DELISTED
Natus Medical Inc
NTUS
| $344K | 0.22% |
13,716
+439
| +3% | +$11K |
|
119
Lifetime Brands
LCUT
$93.8M
| $337K | 0.22% |
18,516
+648
| +4% | +$11.8K |
|
|
ATHX
120
DELISTED
Athersys, Inc. Common Stock
ATHX
| $337K | 0.22% |
253,036
+15,416
| +6% | +$20.5K |
|
121
Rollins
ROL
$27.5B
| $336K | 0.22% |
9,502
+119
| +1% | +$4.21K |
|
122
Exelixis
EXEL
$9.88B
| $335K | 0.22% |
15,838
+517
| +3% | +$10.9K |
|
123
Beyond Meat
BYND
$182M
| $327K | 0.21% |
3,111
+547
| +21% | +$57.5K |
|
124
Yeti Holdings
YETI
$2.8B
| $322K | 0.21% |
3,761
-266
| -7% | -$22.8K |
|
125
Compass
COMP
$4.63B
| $311K | 0.2% |
+23,445
| New | +$311K |
|