VFA
Values First Advisors Portfolio holdings
AUM
$184M
This Quarter Return
+7.51%
1 Year Return
+18.82%
3 Year Return
+69.49%
5 Year Return
+126.01%
10 Year Return
–
AUM
$147M
AUM Growth
+$147M
(+8.8%)
Cap. Flow
+$5.71M
Cap. Flow
% of AUM
3.87%
Top 10 Holdings %
Top 10 Hldgs %
19.2%
Holding
158
New
15
Increased
60
Reduced
69
Closed
11
Top Buys
| 1 |
Fortinet
FTNT
|
$2.42M |
| 2 |
Veeva Systems
VEEV
|
$2.16M |
| 3 |
Pool Corp
POOL
|
$1.84M |
| 4 |
AZPN
ASPEN TECHNOLOGY INC
AZPN
|
$1.79M |
| 5 |
WD-40
WDFC
|
$1.21M |
Top Sells
| 1 |
Tractor Supply
TSCO
|
$2.91M |
| 2 |
Littelfuse
LFUS
|
$2.18M |
| 3 |
F5
FFIV
|
$2.04M |
| 4 |
VAR
Varian Medical Systems, Inc.
VAR
|
$1.93M |
| 5 |
Ingredion
INGR
|
$1.28M |
Sector Composition
| 1 | Technology | 15.45% |
| 2 | Healthcare | 14.17% |
| 3 | Industrials | 12.05% |
| 4 | Real Estate | 7.45% |
| 5 | Consumer Discretionary | 6.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Trex
TREX
$6.46B
| $329K | 0.22% |
3,219
-90
| -3% | -$9.2K |
|
127
Rollins
ROL
$27.5B
| $321K | 0.22% |
9,383
+694
| +8% | +$23.7K |
|
128
Okta
OKTA
$15.8B
| $305K | 0.21% |
1,247
+94
| +8% | +$23K |
|
129
Exelixis
EXEL
$10B
| $279K | 0.19% |
15,321
-321
| -2% | -$5.85K |
|
130
Ituran Location and Control
ITRN
$678M
| $273K | 0.19% |
10,018
-163
| -2% | -$4.44K |
|
131
Lifetime Brands
LCUT
$95.2M
| $267K | 0.18% |
17,868
-291
| -2% | -$4.35K |
|
132
Stratasys
SSYS
$882M
| $261K | 0.18% |
+10,109
| New | +$261K |
|
133
NETGEAR
NTGR
$780M
| $249K | 0.17% |
6,502
-128
| -2% | -$4.9K |
|
134
Agilent Technologies
A
$35.6B
| $247K | 0.17% |
1,674
+22
| +1% | +$3.25K |
|
135
Emergent Biosolutions
EBS
$438M
| $226K | 0.15% |
+3,593
| New | +$226K |
|
136
Steris
STE
$23.8B
| $218K | 0.15% |
+1,058
| New | +$218K |
|
137
CareTrust REIT
CTRE
$7.65B
| $204K | 0.14% |
8,796
-129
| -1% | -$2.99K |
|
138
iShares Silver Trust
SLV
$20.1B
| $203K | 0.14% |
+8,367
| New | +$203K |
|
139
Pluri
PLUR
$39M
| $188K | 0.13% |
47,534
-920
| -2% | -$3.64K |
|
|
TRIL
140
DELISTED
Trillium Therapeutics Inc.
TRIL
| $186K | 0.13% |
19,148
+6,103
| +47% | +$59.3K |
|
141
Gulf Island Fabrication
GIFI
$111M
| $91K | 0.06% |
20,109
-398
| -2% | -$1.8K |
|
|
CHMA
142
DELISTED
Chiasma, Inc. Common Stock
CHMA
| $79K | 0.05% |
16,604
-2,637
| -14% | -$12.5K |
|
|
NBRV
143
DELISTED
Nabriva Therapeutics plc Ordinary Shares Ireland
NBRV
| $60K | 0.04% |
44,196
-837
| -2% | -$1.14K |
|
144
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.6B
| $14K | 0.01% |
260
| – | – |
|
145
Inspire Small/Mid Cap Impact ETF
ISMD
$218M
| $9K | 0.01% |
258
| – | – |
|
146
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.11B
| $6K | ﹤0.01% |
114
| – | – |
|
147
Schwab US REIT ETF
SCHH
$8.23B
| $4K | ﹤0.01% |
+86
| New | +$4K |
|
|
148
F5
FFIV
$17.6B
| – | – |
-9,768
| Closed | -$2.04M |
|
149
First Horizon
FHN
$11.4B
| – | – |
-10,189
| Closed | -$172K |
|
|
150
Ingredion
INGR
$8.24B
| – | – |
-14,197
| Closed | -$1.28M |
|