VFA

Values First Advisors Portfolio holdings

AUM $184M
This Quarter Return
+7.05%
1 Year Return
+18.82%
3 Year Return
+69.49%
5 Year Return
+126.01%
10 Year Return
–
AUM
$166M
AUM Growth
+$166M
Cap. Flow
+$1.24M
Cap. Flow %
0.75%
Top 10 Hldgs %
29.27%
Holding
405
New
4
Increased
109
Reduced
50
Closed
200

Top Buys

1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
$5.13M
2
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$3.12M
3
CGNX icon
Cognex
CGNX
$673K
4
ZNTL icon
Zentalis Pharmaceuticals
ZNTL
$647K
5
SNV icon
Synovus
SNV
$602K

Top Sells

1
SHV icon
iShares Short Treasury Bond ETF
SHV
$3.11M
2
IBD icon
Inspire Corporate Bond ETF
IBD
$1.59M
3
GTM
ZoomInfo Technologies
GTM
$1.14M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$1.03M
5
TBX icon
ProShares Short 7-10 Year Treasury
TBX
$786K

Sector Composition

1 Technology 17.55%
2 Healthcare 14.41%
3 Industrials 12.03%
4 Real Estate 7.15%
5 Consumer Discretionary 5.45%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CDW icon
101
CDW
CDW
$21.4B
$439K 0.26%
2,391
+329
+16% +$60.4K
WM icon
102
Waste Management
WM
$90.4B
$438K 0.26%
2,526
– –
WMB icon
103
Williams Companies
WMB
$70.5B
$434K 0.26%
13,316
+468
+4% +$15.3K
NLY icon
104
Annaly Capital Management
NLY
$13.8B
$429K 0.26%
21,458
+1,101
+5% +$22K
ENPH icon
105
Enphase Energy
ENPH
$4.85B
$421K 0.25%
2,511
+394
+19% +$66K
TSM icon
106
TSMC
TSM
$1.2T
$407K 0.25%
4,033
+182
+5% +$18.4K
NOVT icon
107
Novanta
NOVT
$4.05B
$406K 0.25%
2,208
-67
-3% -$12.3K
AGEN
108
Agenus
AGEN
$136M
$403K 0.24%
252,124
+5,595
+2% +$1.44K
RXRX icon
109
Recursion Pharmaceuticals
RXRX
$2.02B
$399K 0.24%
53,426
+23,137
+76% +$173K
LL
110
DELISTED
LL Flooring Holdings, Inc.
LL
$392K 0.24%
102,472
+2,158
+2% +$8.27K
AJG icon
111
Arthur J. Gallagher & Co
AJG
$77.9B
$386K 0.23%
1,759
+29
+2% +$6.37K
ORLY icon
112
O'Reilly Automotive
ORLY
$88.1B
$377K 0.23%
395
+391
+9,775% +$374K
EBS icon
113
Emergent Biosolutions
EBS
$418M
$374K 0.23%
50,903
+1,282
+3% +$9.42K
LSCC icon
114
Lattice Semiconductor
LSCC
$9.16B
$369K 0.22%
3,836
-881
-19% -$84.6K
CENT icon
115
Central Garden & Pet
CENT
$2.33B
$362K 0.22%
9,336
+204
+2% +$7.91K
ZIP icon
116
ZipRecruiter
ZIP
$440M
$357K 0.22%
+20,076
New +$357K
SHW icon
117
Sherwin-Williams
SHW
$90.5B
$351K 0.21%
1,324
+93
+8% +$24.7K
SNPS icon
118
Synopsys
SNPS
$110B
$343K 0.21%
787
+51
+7% +$22.2K
PRFT
119
DELISTED
Perficient Inc
PRFT
$341K 0.21%
4,096
+106
+3% +$8.83K
PDCO
120
DELISTED
Patterson Companies, Inc.
PDCO
$341K 0.21%
10,254
+317
+3% +$10.5K
ELAN icon
121
Elanco Animal Health
ELAN
$8.62B
$331K 0.2%
32,933
+683
+2% +$6.87K
KLAC icon
122
KLA
KLAC
$111B
$325K 0.2%
670
+55
+9% +$26.7K
ZTS icon
123
Zoetis
ZTS
$67.6B
$316K 0.19%
1,837
-62
-3% -$10.7K
NEOG icon
124
Neogen
NEOG
$1.24B
$312K 0.19%
14,325
+314
+2% +$6.83K
ELS icon
125
Equity Lifestyle Properties
ELS
$11.7B
$309K 0.19%
4,620
+1,602
+53% +$107K
3 4
5
6 7