VFA
Values First Advisors Portfolio holdings
AUM
$184M
This Quarter Return
+5.82%
1 Year Return
+18.82%
3 Year Return
+69.49%
5 Year Return
+126.01%
10 Year Return
–
AUM
$157M
AUM Growth
+$157M
(+9.6%)
Cap. Flow
+$8.18M
Cap. Flow
% of AUM
5.21%
Top 10 Holdings %
Top 10 Hldgs %
30.24%
Holding
407
New
215
Increased
101
Reduced
45
Closed
6
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$1.11M |
| 2 |
Doximity
DOCS
|
$865K |
| 3 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$810K |
| 4 |
SGEN
Seagen Inc. Common Stock
SGEN
|
$736K |
| 5 |
iShares Short Maturity Bond ETF
NEAR
|
$734K |
Top Sells
| 1 |
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
|
$1.17M |
| 2 |
iShares MBS ETF
MBB
|
$771K |
| 3 |
KNBE
KnowBe4, Inc. Class A Common Stock
KNBE
|
$743K |
| 4 |
ProShares Short 7-10 Year Treasury
TBX
|
$710K |
| 5 |
Mettler-Toledo International
MTD
|
$616K |
Sector Composition
| 1 | Technology | 17.67% |
| 2 | Healthcare | 15.36% |
| 3 | Industrials | 12.16% |
| 4 | Real Estate | 6.83% |
| 5 | Financials | 4.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Waste Management
WM
$91.2B
| $412K | 0.26% |
2,526
-35
| -1% | -$5.71K |
|
102
CDW
CDW
$21.6B
| $402K | 0.26% |
2,062
-220
| -10% | -$42.9K |
|
103
Steris
STE
$24.1B
| $396K | 0.25% |
2,069
-19
| -0.9% | -$3.63K |
|
104
Annaly Capital Management
NLY
$13.6B
| $389K | 0.25% |
20,357
+1,566
| +8% | +$29.9K |
|
105
Williams Companies
WMB
$70.7B
| $384K | 0.24% |
12,848
+509
| +4% | +$15.2K |
|
|
LL
106
DELISTED
LL Flooring Holdings, Inc.
LL
| $381K | 0.24% |
100,314
+78,878
| +368% | +$300K |
|
107
Central Garden & Pet
CENT
$2.29B
| $375K | 0.24% |
9,132
+220
| +2% | +$9.03K |
|
|
AGEN
108
Agenus
AGEN
$133M
| $375K | 0.24% |
246,529
+7,168
| +3% | +$10.9K |
|
109
WEC Energy
WEC
$34.3B
| $368K | 0.23% |
3,881
+228
| +6% | +$21.6K |
|
110
Novanta
NOVT
$4.19B
| $362K | 0.23% |
2,275
-523
| -19% | -$83.2K |
|
111
TSMC
TSM
$1.2T
| $358K | 0.23% |
3,851
-762
| -17% | -$70.9K |
|
112
Datadog
DDOG
$47.7B
| $355K | 0.23% |
4,884
-546
| -10% | -$39.7K |
|
113
Arthur J. Gallagher & Co
AJG
$77.6B
| $331K | 0.21% |
+1,730
| New | +$331K |
|
114
Zoetis
ZTS
$69.3B
| $316K | 0.2% |
1,899
+96
| +5% | +$16K |
|
115
CMS Energy
CMS
$21.4B
| $305K | 0.19% |
4,964
+202
| +4% | +$12.4K |
|
116
Elanco Animal Health
ELAN
$9.12B
| $303K | 0.19% |
+32,250
| New | +$303K |
|
117
Exelixis
EXEL
$10.1B
| $303K | 0.19% |
15,589
+444
| +3% | +$8.62K |
|
118
IDEX
IEX
$12.4B
| $300K | 0.19% |
1,300
-87
| -6% | -$20.1K |
|
119
XPO
XPO
$15.3B
| $295K | 0.19% |
+9,236
| New | +$295K |
|
|
PRFT
120
DELISTED
Perficient Inc
PRFT
| $288K | 0.18% |
3,990
+95
| +2% | +$6.86K |
|
121
Synopsys
SNPS
$112B
| $284K | 0.18% |
+736
| New | +$284K |
|
122
Nasdaq
NDAQ
$54.4B
| $282K | 0.18% |
5,167
-1,162
| -18% | -$63.5K |
|
123
Sherwin-Williams
SHW
$91.2B
| $277K | 0.18% |
1,231
-70
| -5% | -$15.7K |
|
124
Stratasys
SSYS
$906M
| $273K | 0.17% |
16,514
+4,470
| +37% | +$73.9K |
|
|
PDCO
125
DELISTED
Patterson Companies, Inc.
PDCO
| $266K | 0.17% |
9,937
+288
| +3% | +$7.71K |
|