VFA
Values First Advisors Portfolio holdings
AUM
$184M
1-Year Return
18.82%
This Quarter Return
-6.12%
1 Year Return
+18.82%
3 Year Return
+69.49%
5 Year Return
+126.01%
10 Year Return
–
AUM
$158M
AUM Growth
-$10.5M
(-6.2%)
Cap. Flow
+$1.32M
Cap. Flow
% of AUM
0.83%
Top 10 Holdings %
Top 10 Hldgs %
26.06%
Holding
182
New
10
Increased
115
Reduced
35
Closed
19
Top Buys
| 1 |
Advanced Micro Devices
AMD
|
$1.87M |
| 2 |
Sprout Social
SPT
|
$645K |
| 3 |
KNBE
KnowBe4, Inc. Class A Common Stock
KNBE
|
$535K |
| 4 |
Ascendis Pharma
ASND
|
$476K |
| 5 |
argenx
ARGX
|
$446K |
Top Sells
| 1 |
XLNX
Xilinx Inc
XLNX
|
$2.18M |
| 2 |
Inspire 100 ETF
BIBL
|
$1.46M |
| 3 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$755K |
| 4 |
iShares Russell Mid-Cap ETF
IWR
|
$688K |
| 5 |
Vulcan Materials
VMC
|
$654K |
Sector Composition
| 1 | Technology | 15.73% |
| 2 | Healthcare | 13.88% |
| 3 | Industrials | 9.65% |
| 4 | Real Estate | 7.19% |
| 5 | Financials | 6.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AAN
126
DELISTED
The Aaron's Company, Inc.
AAN
| $312K | 0.2% |
15,525
+1,120
| +8% | +$22.5K |
|
|
LL
127
DELISTED
LL Flooring Holdings, Inc.
LL
| $312K | 0.2% |
22,279
+1,447
| +7% | +$20.3K |
|
|
PDCO
128
DELISTED
Patterson Companies, Inc.
PDCO
| $308K | 0.19% |
9,515
+1,451
| +18% | +$47K |
|
129
Yeti Holdings
YETI
$2.95B
| $302K | 0.19% |
5,035
+696
| +16% | +$41.7K |
|
130
Zoetis
ZTS
$67.9B
| $302K | 0.19% |
1,601
+77
| +5% | +$14.5K |
|
131
Sherwin-Williams
SHW
$92.9B
| $271K | 0.17% |
1,087
+52
| +5% | +$13K |
|
132
Nasdaq
NDAQ
$53.6B
| $268K | 0.17% |
4,515
+1,536
| +52% | +$91.2K |
|
133
Emergent Biosolutions
EBS
$404M
| $266K | 0.17% |
6,477
+976
| +18% | +$40.1K |
|
134
Tesla
TSLA
$1.13T
| $266K | 0.17% |
741
| – | – |
|
|
DHC
135
Diversified Healthcare Trust
DHC
$997M
| $264K | 0.17% |
82,346
+12,094
| +17% | +$38.8K |
|
136
KLA
KLAC
$120B
| $260K | 0.16% |
711
-45
| -6% | -$16.5K |
|
137
Enphase Energy
ENPH
$5.19B
| $257K | 0.16% |
+1,274
| New | +$257K |
|
138
Mistras Group
MG
$307M
| $249K | 0.16% |
37,642
+2,902
| +8% | +$19.2K |
|
139
Ituran Location and Control
ITRN
$674M
| $246K | 0.16% |
10,666
+690
| +7% | +$15.9K |
|
140
Lifetime Brands
LCUT
$95.8M
| $240K | 0.15% |
18,660
+1,038
| +6% | +$13.4K |
|
141
Synopsys
SNPS
$111B
| $231K | 0.15% |
692
+16
| +2% | +$5.34K |
|
|
RXDX
142
DELISTED
Prometheus Biosciences, Inc. Common Stock
RXDX
| $227K | 0.14% |
+6,008
| New | +$227K |
|
143
Sysco
SYY
$39.5B
| $226K | 0.14% |
+2,774
| New | +$226K |
|
144
NextEra Energy, Inc.
NEE
$146B
| $219K | 0.14% |
2,586
+78
| +3% | +$6.61K |
|
145
American Water Works
AWK
$28B
| $218K | 0.14% |
1,319
+137
| +12% | +$22.6K |
|
146
nVent Electric
NVT
$14.9B
| $215K | 0.14% |
6,193
+77
| +1% | +$2.67K |
|
|
ATHX
147
DELISTED
Athersys, Inc. Common Stock
ATHX
| $211K | 0.13% |
13,915
+3,379
| +32% | +$51.2K |
|
148
MediaAlpha
MAX
$699M
| $201K | 0.13% |
12,136
-6,357
| -34% | -$105K |
|
149
Talphera
TLPH
$10.9M
| $183K | 0.12% |
32,126
+6,162
| +24% | +$35.1K |
|
|
LCI
150
DELISTED
Lannett Company, Inc.
LCI
| $164K | 0.1% |
51,947
+6,038
| +13% | +$19.1K |
|