VFA
Values First Advisors Portfolio holdings
AUM
$184M
This Quarter Return
+7.03%
1 Year Return
+18.82%
3 Year Return
+69.49%
5 Year Return
+126.01%
10 Year Return
–
AUM
$184M
AUM Growth
+$184M
(+10%)
Cap. Flow
+$9.84M
Cap. Flow
% of AUM
5.34%
Top 10 Holdings %
Top 10 Hldgs %
28.71%
Holding
280
New
111
Increased
59
Reduced
98
Closed
8
Top Buys
| 1 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
$7.61M |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
$4.76M |
| 3 |
Graco
GGG
|
$2.07M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$1.25M |
| 5 |
Axsome Therapeutics
AXSM
|
$568K |
Top Sells
| 1 |
iShares Short Treasury Bond ETF
SHV
|
$7.68M |
| 2 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$4.41M |
| 3 |
Cintas
CTAS
|
$1.95M |
| 4 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$783K |
| 5 |
Trane Technologies
TT
|
$639K |
Sector Composition
| 1 | Healthcare | 18.8% |
| 2 | Technology | 14.31% |
| 3 | Industrials | 10.88% |
| 4 | Real Estate | 7.32% |
| 5 | Consumer Discretionary | 6.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Palo Alto Networks
PANW
$128B
| $420K | 0.23% |
1,228
+213
| +21% | +$72.8K |
|
102
Sherwin-Williams
SHW
$90.5B
| $418K | 0.23% |
1,096
-121
| -10% | -$46.2K |
|
103
Quanta Services
PWR
$55.8B
| $417K | 0.23% |
1,399
+201
| +17% | +$59.9K |
|
104
Iridium Communications
IRDM
$2.62B
| $417K | 0.23% |
13,681
-183
| -1% | -$5.57K |
|
105
Waste Management
WM
$90.4B
| $415K | 0.23% |
2,001
-19
| -0.9% | -$3.95K |
|
106
Ferguson
FERG
$46.1B
| $415K | 0.23% |
2,092
-47
| -2% | -$9.33K |
|
107
Intuitive Surgical
ISRG
$158B
| $402K | 0.22% |
818
+10
| +1% | +$4.91K |
|
108
Recursion Pharmaceuticals
RXRX
$2.02B
| $397K | 0.22% |
60,223
-1,540
| -2% | -$10.1K |
|
109
CareTrust REIT
CTRE
$7.53B
| $384K | 0.21% |
12,457
-53
| -0.4% | -$1.64K |
|
110
iRhythm Technologies
IRTC
$5.67B
| $380K | 0.21% |
+5,121
| New | +$380K |
|
111
NVIDIA
NVDA
$4.15T
| $379K | 0.21% |
3,120
+340
| +12% | +$41.3K |
|
112
Central Garden & Pet
CENT
$2.33B
| $368K | 0.2% |
10,079
-160
| -2% | -$5.84K |
|
113
Insmed
INSM
$30.3B
| $363K | 0.2% |
+4,978
| New | +$363K |
|
114
Linde
LIN
$221B
| $351K | 0.19% |
736
+39
| +6% | +$18.6K |
|
|
PRFT
115
DELISTED
Perficient Inc
PRFT
| $343K | 0.19% |
4,540
-69
| -1% | -$5.21K |
|
116
S&P Global
SPGI
$165B
| $339K | 0.18% |
657
+2
| +0.3% | +$1.03K |
|
117
KLA
KLAC
$111B
| $339K | 0.18% |
438
-58
| -12% | -$44.9K |
|
118
Ituran Location and Control
ITRN
$653M
| $339K | 0.18% |
12,769
-44
| -0.3% | -$1.17K |
|
119
MongoDB
MDB
$25.5B
| $328K | 0.18% |
1,212
-4
| -0.3% | -$1.08K |
|
120
Southern Company
SO
$101B
| $326K | 0.18% |
3,617
-451
| -11% | -$40.7K |
|
121
CDW
CDW
$21.4B
| $326K | 0.18% |
1,440
-10
| -0.7% | -$2.26K |
|
122
Ardelyx
ARDX
$1.57B
| $319K | 0.17% |
46,282
+5,890
| +15% | +$40.6K |
|
123
Workday
WDAY
$62.3B
| $303K | 0.16% |
1,239
+2
| +0.2% | +$489 |
|
|
124
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.25B
| $298K | 0.16% |
2,975
-7,804
| -72% | -$783K |
|
125
nVent Electric
NVT
$14.4B
| $295K | 0.16% |
4,200
-254
| -6% | -$17.8K |
|