VFA
Values First Advisors Portfolio holdings
AUM
$184M
1-Year Return
18.82%
This Quarter Return
+7.33%
1 Year Return
+18.82%
3 Year Return
+69.49%
5 Year Return
+126.01%
10 Year Return
–
AUM
$143M
AUM Growth
+$4.15M
(+3%)
Cap. Flow
-$3.26M
Cap. Flow
% of AUM
-2.27%
Top 10 Holdings %
Top 10 Hldgs %
31.63%
Holding
169
New
13
Increased
66
Reduced
77
Closed
12
Top Buys
| 1 |
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
|
$6.4M |
| 2 |
iShares Short Treasury Bond ETF
SHV
|
$4.82M |
| 3 |
Vaalco Energy
EGY
|
$1.62M |
| 4 |
Inspire 100 ETF
BIBL
|
$588K |
| 5 |
Waste Connections
WCN
|
$520K |
Top Sells
| 1 |
TGA
Transglobe Energy Corp
TGA
|
$2.6M |
| 2 |
iShares Short Maturity Bond ETF
NEAR
|
$1.56M |
| 3 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$1.53M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$1.51M |
| 5 |
ABMD
Abiomed Inc
ABMD
|
$1.48M |
Sector Composition
| 1 | Technology | 15.17% |
| 2 | Healthcare | 14.24% |
| 3 | Industrials | 12.33% |
| 4 | Real Estate | 7.04% |
| 5 | Financials | 6.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Ituran Location and Control
ITRN
$669M
| $220K | 0.15% |
10,420
+2
| +0% | +$42 |
|
127
Inspire Small/Mid Cap Impact ETF
ISMD
$220M
| $211K | 0.15% |
7,023
+6,684
| +1,972% | +$201K |
|
128
Immunovant
IMVT
$2.9B
| $210K | 0.15% |
11,846
-11,399
| -49% | -$202K |
|
129
Neogen
NEOG
$1.24B
| $203K | 0.14% |
13,298
-416
| -3% | -$6.34K |
|
130
AMERISAFE
AMSF
$881M
| $202K | 0.14% |
+3,879
| New | +$202K |
|
131
GXO Logistics
GXO
$5.9B
| $202K | 0.14% |
+4,721
| New | +$202K |
|
132
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
| $201K | 0.14% |
+2,197
| New | +$201K |
|
133
Mistras Group
MG
$306M
| $174K | 0.12% |
35,357
-954
| -3% | -$4.7K |
|
134
SPDR S&P Biotech ETF
XBI
$5.32B
| $170K | 0.12% |
2,043
+257
| +14% | +$21.3K |
|
135
Stratasys
SSYS
$855M
| $143K | 0.1% |
12,044
-539
| -4% | -$6.39K |
|
136
Tandy Leather Factory
TLF
$24.4M
| $138K | 0.1% |
32,462
+67
| +0.2% | +$285 |
|
137
Lifetime Brands
LCUT
$99.2M
| $137K | 0.1% |
18,082
-114
| -0.6% | -$865 |
|
138
Cogent Biosciences
COGT
$1.79B
| $133K | 0.09% |
11,542
+530
| +5% | +$6.13K |
|
139
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.26B
| $127K | 0.09% |
+3,211
| New | +$127K |
|
|
DHC
140
Diversified Healthcare Trust
DHC
$925M
| $123K | 0.09% |
189,561
+107,558
| +131% | +$69.6K |
|
|
LL
141
DELISTED
LL Flooring Holdings, Inc.
LL
| $120K | 0.08% |
21,436
-394
| -2% | -$2.21K |
|
142
Gulf Island Fabrication
GIFI
$117M
| $107K | 0.07% |
20,763
+90
| +0.4% | +$462 |
|
|
LCI
143
DELISTED
Lannett Company, Inc.
LCI
| $102K | 0.07% |
49,039
-2,660
| -5% | -$5.54K |
|
144
Roivant Sciences
ROIV
$8.73B
| $97.2K | 0.07% |
12,162
+717
| +6% | +$5.73K |
|
145
Annexon
ANNX
$237M
| $88.9K | 0.06% |
17,199
-4,382
| -20% | -$22.7K |
|
146
Talphera
TLPH
$10.7M
| $83.6K | 0.06% |
36,979
-2,729
| -7% | -$6.17K |
|
|
NBRV
147
DELISTED
Nabriva Therapeutics plc Ordinary Shares Ireland
NBRV
| $48.9K | 0.03% |
25,868
-23
| -0.1% | -$43 |
|
148
Pluri
PLUR
$39.5M
| $42.9K | 0.03% |
5,707
-334
| -6% | -$2.51K |
|
149
Tourmaline Bio
TRML
$680M
| $40.7K | 0.03% |
3,989
+917
| +30% | +$9.35K |
|
150
ADC Therapeutics
ADCT
$391M
| $39.9K | 0.03% |
+10,400
| New | +$39.9K |
|