VFA
Values First Advisors Portfolio holdings
AUM
$184M
This Quarter Return
-3.45%
1 Year Return
+18.82%
3 Year Return
+69.49%
5 Year Return
+126.01%
10 Year Return
–
AUM
$155M
AUM Growth
+$155M
(-6.6%)
Cap. Flow
-$3.5M
Cap. Flow
% of AUM
-2.26%
Top 10 Holdings %
Top 10 Hldgs %
30.99%
Holding
183
New
13
Increased
56
Reduced
86
Closed
20
Top Buys
| 1 |
Medifast
MED
|
$1.6M |
| 2 |
Mirum Pharmaceuticals
MIRM
|
$1.2M |
| 3 |
SWAV
Shockwave Medical, Inc. Common Stock
SWAV
|
$625K |
| 4 |
Toast
TOST
|
$611K |
| 5 |
Extra Space Storage
EXR
|
$583K |
Top Sells
| 1 |
Pool Corp
POOL
|
$1.85M |
| 2 |
Doximity
DOCS
|
$868K |
| 3 |
XIFR
XPLR Infrastructure, LP
XIFR
|
$859K |
| 4 |
Tanger
SKT
|
$803K |
| 5 |
Generac Holdings
GNRC
|
$763K |
Sector Composition
| 1 | Technology | 16.26% |
| 2 | Healthcare | 14.88% |
| 3 | Industrials | 9.75% |
| 4 | Consumer Discretionary | 7.1% |
| 5 | Real Estate | 6.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AGEN
126
Agenus
AGEN
$136M
| $283K | 0.18% |
250,261
-1,863
| -0.7% | -$2.1K |
|
127
Neogen
NEOG
$1.24B
| $264K | 0.17% |
14,241
-84
| -0.6% | -$1.56K |
|
128
Alphabet (Google) Class A
GOOGL
$2.79T
| $262K | 0.17% |
2,000
| – | – |
|
129
Stratasys
SSYS
$863M
| $256K | 0.17% |
18,824
+1,936
| +11% | +$26.3K |
|
130
ZipRecruiter
ZIP
$440M
| $252K | 0.16% |
21,002
+926
| +5% | +$11.1K |
|
131
Diamondback Energy
FANG
$41.2B
| $245K | 0.16% |
+1,584
| New | +$245K |
|
132
Royalty Pharma
RPRX
$15.8B
| $239K | 0.15% |
+8,811
| New | +$239K |
|
|
PRFT
133
DELISTED
Perficient Inc
PRFT
| $235K | 0.15% |
4,066
-30
| -0.7% | -$1.74K |
|
|
EXAI
134
DELISTED
Exscientia Plc American Depositary Shares
EXAI
| $230K | 0.15% |
50,868
-213
| -0.4% | -$963 |
|
135
MSCI
MSCI
$42.7B
| $222K | 0.14% |
+433
| New | +$222K |
|
|
SAGE
136
DELISTED
Sage Therapeutics
SAGE
| $219K | 0.14% |
+10,626
| New | +$219K |
|
137
Element Solutions
ESI
$6.07B
| $217K | 0.14% |
+11,074
| New | +$217K |
|
138
CareTrust REIT
CTRE
$7.53B
| $214K | 0.14% |
10,436
+76
| +0.7% | +$1.56K |
|
139
IDEX
IEX
$12.1B
| $213K | 0.14% |
1,024
-336
| -25% | -$69.9K |
|
140
Mistras Group
MG
$298M
| $206K | 0.13% |
37,774
-255
| -0.7% | -$1.39K |
|
141
AMERISAFE
AMSF
$875M
| $205K | 0.13% |
4,093
+9
| +0.2% | +$451 |
|
142
Timothy Plan US Large/Mid Cap Core ETF
TPLC
$314M
| $166K | 0.11% |
4,818
+6
| +0.1% | +$207 |
|
143
Timothy Plan US Small Cap Core ETF
TPSC
$233M
| $156K | 0.1% |
5,021
+11
| +0.2% | +$341 |
|
144
Tandy Leather Factory
TLF
$24.5M
| $142K | 0.09% |
33,740
-209
| -0.6% | -$880 |
|
145
SPDR S&P Biotech ETF
XBI
$5.29B
| $133K | 0.09% |
1,826
-30
| -2% | -$2.19K |
|
146
908 Devices
MASS
$199M
| $111K | 0.07% |
16,726
+3,294
| +25% | +$21.9K |
|
147
Lifetime Brands
LCUT
$92.9M
| $109K | 0.07% |
19,294
-35
| -0.2% | -$197 |
|
|
MRNS
148
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
| $108K | 0.07% |
13,461
-2,784
| -17% | -$22.4K |
|
149
Cogent Biosciences
COGT
$1.83B
| $101K | 0.07% |
10,318
-6,734
| -39% | -$65.7K |
|
150
Aura Biosciences
AURA
$394M
| $93.3K | 0.06% |
10,401
+217
| +2% | +$1.95K |
|