VFA
Values First Advisors Portfolio holdings
AUM
$184M
This Quarter Return
+2.57%
1 Year Return
+18.82%
3 Year Return
+69.49%
5 Year Return
+126.01%
10 Year Return
–
AUM
$182M
AUM Growth
+$182M
(-1.5%)
Cap. Flow
+$1.76M
Cap. Flow
% of AUM
0.97%
Top 10 Holdings %
Top 10 Hldgs %
29.39%
Holding
305
New
32
Increased
93
Reduced
90
Closed
81
Top Buys
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$2.3M |
| 2 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$1.73M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$1.65M |
| 4 |
iShares Short Maturity Bond ETF
NEAR
|
$1.44M |
| 5 |
S&P Global
SPGI
|
$730K |
Top Sells
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$1.73M |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
$1.56M |
| 3 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
$1.29M |
| 4 |
Idexx Laboratories
IDXX
|
$1.17M |
| 5 |
Waste Connections
WCN
|
$884K |
Sector Composition
| 1 | Healthcare | 15.62% |
| 2 | Technology | 14.62% |
| 3 | Industrials | 10.33% |
| 4 | Consumer Discretionary | 6.72% |
| 5 | Real Estate | 6.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vertiv
VRT
$48B
| $475K | 0.26% |
+4,182
| New | +$475K |
|
102
Broadcom
AVGO
$1.42T
| $473K | 0.26% |
+2,039
| New | +$473K |
|
103
Home Depot
HD
$406B
| $471K | 0.26% |
1,211
+828
| +216% | +$322K |
|
104
Weyerhaeuser
WY
$17.9B
| $461K | 0.25% |
16,387
+544
| +3% | +$15.3K |
|
105
Targa Resources
TRGP
$35.2B
| $448K | 0.25% |
2,512
-1,378
| -35% | -$246K |
|
106
Exact Sciences
EXAS
$9.33B
| $447K | 0.25% |
7,951
-1,607
| -17% | -$90.3K |
|
107
Intuitive Surgical
ISRG
$158B
| $435K | 0.24% |
834
+16
| +2% | +$8.35K |
|
|
BPMC
108
DELISTED
Blueprint Medicines
BPMC
| $433K | 0.24% |
4,970
+3,655
| +278% | +$319K |
|
109
Axsome Therapeutics
AXSM
$6.09B
| $429K | 0.24% |
5,070
-1,252
| -20% | -$106K |
|
110
Royalty Pharma
RPRX
$15.8B
| $407K | 0.22% |
15,963
+5,551
| +53% | +$142K |
|
111
Ituran Location and Control
ITRN
$653M
| $404K | 0.22% |
12,973
+204
| +2% | +$6.36K |
|
112
Waste Management
WM
$90.4B
| $400K | 0.22% |
1,980
-21
| -1% | -$4.24K |
|
113
Central Garden & Pet
CENT
$2.33B
| $396K | 0.22% |
10,202
+123
| +1% | +$4.77K |
|
114
Mistras Group
MG
$298M
| $395K | 0.22% |
43,638
+602
| +1% | +$5.45K |
|
115
Americold
COLD
$3.95B
| $394K | 0.22% |
18,409
-343
| -2% | -$7.34K |
|
116
Arthur J. Gallagher & Co
AJG
$77.9B
| $382K | 0.21% |
1,345
-219
| -14% | -$62.1K |
|
|
PDCO
117
DELISTED
Patterson Companies, Inc.
PDCO
| $369K | 0.2% |
11,961
+337
| +3% | +$10.4K |
|
118
Huntington Bancshares
HBAN
$25.7B
| $366K | 0.2% |
+22,482
| New | +$366K |
|
119
Cheniere Energy
LNG
$52.6B
| $362K | 0.2% |
+1,687
| New | +$362K |
|
120
Insmed
INSM
$30.3B
| $359K | 0.2% |
5,199
+221
| +4% | +$15.3K |
|
121
American Express
AXP
$225B
| $358K | 0.2% |
+1,207
| New | +$358K |
|
122
Eli Lilly
LLY
$661B
| $358K | 0.2% |
464
+386
| +495% | +$298K |
|
123
Timothy Plan US Large/Mid Cap Core ETF
TPLC
$314M
| $357K | 0.2% |
8,344
+3,939
| +89% | +$169K |
|
124
Iridium Communications
IRDM
$2.62B
| $356K | 0.2% |
12,259
-1,422
| -10% | -$41.3K |
|
125
Transmedics
TMDX
$3.65B
| $354K | 0.2% |
5,682
-87
| -2% | -$5.42K |
|