VFA
Values First Advisors Portfolio holdings
AUM
$184M
This Quarter Return
+7.33%
1 Year Return
+18.82%
3 Year Return
+69.49%
5 Year Return
+126.01%
10 Year Return
–
AUM
$143M
AUM Growth
+$143M
(+3%)
Cap. Flow
-$3.85M
Cap. Flow
% of AUM
-2.69%
Top 10 Holdings %
Top 10 Hldgs %
31.63%
Holding
169
New
13
Increased
67
Reduced
76
Closed
12
Top Buys
| 1 |
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
|
$6.4M |
| 2 |
iShares Short Treasury Bond ETF
SHV
|
$4.82M |
| 3 |
Vaalco Energy
EGY
|
$1.62M |
| 4 |
Inspire 100 ETF
BIBL
|
$588K |
| 5 |
Waste Connections
WCN
|
$520K |
Top Sells
| 1 |
TGA
Transglobe Energy Corp
TGA
|
$2.6M |
| 2 |
iShares Short Maturity Bond ETF
NEAR
|
$1.56M |
| 3 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$1.53M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$1.51M |
| 5 |
ABMD
Abiomed Inc
ABMD
|
$1.48M |
Sector Composition
| 1 | Technology | 15.17% |
| 2 | Healthcare | 14.24% |
| 3 | Industrials | 12.33% |
| 4 | Real Estate | 7.04% |
| 5 | Financials | 6.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LHCG
101
DELISTED
LHC Group LLC
LHCG
| $389K | 0.27% |
2,409
+15
| +0.6% | +$2.43K |
|
102
Nasdaq
NDAQ
$53.8B
| $388K | 0.27% |
6,329
+1,587
| +33% | +$97.4K |
|
103
Steris
STE
$23.9B
| $386K | 0.27% |
2,088
-270
| -11% | -$49.9K |
|
104
Global E Online
GLBE
$5.69B
| $381K | 0.27% |
18,480
-2,983
| -14% | -$61.6K |
|
105
Novanta
NOVT
$4.05B
| $380K | 0.27% |
2,798
+191
| +7% | +$26K |
|
106
DoubleVerify
DV
$2.61B
| $380K | 0.26% |
17,288
-1,925
| -10% | -$42.3K |
|
107
Guardant Health
GH
$8.11B
| $373K | 0.26% |
13,719
-2,798
| -17% | -$76.1K |
|
108
Shoals Technologies Group
SHLS
$1.13B
| $366K | 0.26% |
14,820
+55
| +0.4% | +$1.36K |
|
109
TSMC
TSM
$1.2T
| $344K | 0.24% |
4,613
+755
| +20% | +$56.2K |
|
110
WEC Energy
WEC
$34.4B
| $342K | 0.24% |
3,653
+705
| +24% | +$66.1K |
|
111
Celldex Therapeutics
CLDX
$1.57B
| $336K | 0.23% |
+7,540
| New | +$336K |
|
112
Central Garden & Pet
CENT
$2.33B
| $334K | 0.23% |
8,912
-15
| -0.2% | -$569 |
|
113
IDEX
IEX
$12.1B
| $317K | 0.22% |
1,387
+320
| +30% | +$73K |
|
114
Sherwin-Williams
SHW
$90.5B
| $309K | 0.22% |
1,301
+113
| +10% | +$26.8K |
|
115
Generac Holdings
GNRC
$10.3B
| $302K | 0.21% |
2,998
-173
| -5% | -$17.4K |
|
116
CMS Energy
CMS
$21.4B
| $302K | 0.21% |
4,762
+279
| +6% | +$17.7K |
|
117
Equity Lifestyle Properties
ELS
$11.7B
| $283K | 0.2% |
4,380
+349
| +9% | +$22.5K |
|
|
SI
118
DELISTED
Silvergate Capital Corporation
SI
| $282K | 0.2% |
+16,206
| New | +$282K |
|
|
FRC
119
DELISTED
First Republic Bank
FRC
| $277K | 0.19% |
2,271
+27
| +1% | +$3.29K |
|
120
KLA
KLAC
$111B
| $274K | 0.19% |
726
-37
| -5% | -$14K |
|
|
PRFT
121
DELISTED
Perficient Inc
PRFT
| $272K | 0.19% |
3,895
-15
| -0.4% | -$1.05K |
|
|
PDCO
122
DELISTED
Patterson Companies, Inc.
PDCO
| $270K | 0.19% |
9,649
+146
| +2% | +$4.09K |
|
123
Zoetis
ZTS
$67.6B
| $264K | 0.18% |
1,803
+104
| +6% | +$15.2K |
|
124
Exelixis
EXEL
$9.95B
| $243K | 0.17% |
15,145
-108
| -0.7% | -$1.73K |
|
125
Digi International
DGII
$1.26B
| $233K | 0.16% |
6,384
+50
| +0.8% | +$1.83K |
|