VFA
Values First Advisors Portfolio holdings
AUM
$184M
This Quarter Return
+10.83%
1 Year Return
+18.82%
3 Year Return
+69.49%
5 Year Return
+126.01%
10 Year Return
–
AUM
$166M
AUM Growth
+$166M
(+7.1%)
Cap. Flow
-$2.22M
Cap. Flow
% of AUM
-1.34%
Top 10 Holdings %
Top 10 Hldgs %
27.23%
Holding
183
New
20
Increased
95
Reduced
45
Closed
19
Top Buys
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$2.74M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$2.74M |
| 3 |
Simulations Plus
SLP
|
$1.86M |
| 4 |
iShares Short Treasury Bond ETF
SHV
|
$1.04M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$1.03M |
Top Sells
| 1 |
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
|
$6.14M |
| 2 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$2.62M |
| 3 |
iShares Short Maturity Bond ETF
NEAR
|
$2.16M |
| 4 |
DHC
Diversified Healthcare Trust
DHC
|
$1.88M |
| 5 |
CenterPoint Energy
CNP
|
$1.58M |
Sector Composition
| 1 | Technology | 18.27% |
| 2 | Healthcare | 16.55% |
| 3 | Industrials | 9.8% |
| 4 | Consumer Discretionary | 7.2% |
| 5 | Real Estate | 6.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Intuitive Surgical
ISRG
$158B
| $510K | 0.31% |
1,511
+371
| +33% | +$125K |
|
102
Omega Healthcare
OHI
$12.5B
| $502K | 0.3% |
16,388
-3,094
| -16% | -$94.9K |
|
103
Annaly Capital Management
NLY
$13.8B
| $500K | 0.3% |
25,809
+3,812
| +17% | +$73.8K |
|
104
Central Garden & Pet
CENT
$2.33B
| $498K | 0.3% |
9,941
+673
| +7% | +$33.7K |
|
105
Targa Resources
TRGP
$35.2B
| $496K | 0.3% |
5,711
-3,141
| -35% | -$273K |
|
106
Entegris
ENTG
$12B
| $495K | 0.3% |
4,129
-805
| -16% | -$96.4K |
|
107
O'Reilly Automotive
ORLY
$88.1B
| $494K | 0.3% |
520
+101
| +24% | +$96K |
|
108
Mirum Pharmaceuticals
MIRM
$3.75B
| $494K | 0.3% |
16,740
-21,179
| -56% | -$625K |
|
109
Cheniere Energy
LNG
$52.6B
| $477K | 0.29% |
2,794
-1,023
| -27% | -$175K |
|
110
America's Car Mart
CRMT
$370M
| $467K | 0.28% |
6,165
+404
| +7% | +$30.6K |
|
111
Carriage Services
CSV
$666M
| $428K | 0.26% |
17,096
+1,185
| +7% | +$29.6K |
|
112
Clearway Energy Class C
CWEN
$3.38B
| $418K | 0.25% |
+15,221
| New | +$418K |
|
113
Exelixis
EXEL
$9.95B
| $409K | 0.25% |
17,032
+1,207
| +8% | +$29K |
|
114
Synopsys
SNPS
$110B
| $399K | 0.24% |
774
+59
| +8% | +$30.4K |
|
115
Prologis
PLD
$103B
| $397K | 0.24% |
2,981
-3,549
| -54% | -$473K |
|
116
KLA
KLAC
$111B
| $397K | 0.24% |
684
-218
| -24% | -$127K |
|
117
Sherwin-Williams
SHW
$90.5B
| $376K | 0.23% |
1,206
-6
| -0.5% | -$1.87K |
|
118
Procore
PCOR
$10.3B
| $373K | 0.23% |
+5,390
| New | +$373K |
|
119
XPO
XPO
$14.8B
| $373K | 0.23% |
4,259
-2,398
| -36% | -$210K |
|
120
Novanta
NOVT
$4.05B
| $373K | 0.23% |
2,215
+12
| +0.5% | +$2.02K |
|
|
SAGE
121
DELISTED
Sage Therapeutics
SAGE
| $368K | 0.22% |
16,980
+6,354
| +60% | +$138K |
|
|
EXAI
122
DELISTED
Exscientia Plc American Depositary Shares
EXAI
| $359K | 0.22% |
55,958
+5,090
| +10% | +$32.6K |
|
123
nVent Electric
NVT
$14.4B
| $338K | 0.2% |
5,718
-4,473
| -44% | -$264K |
|
124
Toast
TOST
$24.7B
| $331K | 0.2% |
18,113
-14,506
| -44% | -$265K |
|
125
Ituran Location and Control
ITRN
$653M
| $326K | 0.2% |
11,967
+928
| +8% | +$25.3K |
|