VFA
Values First Advisors Portfolio holdings
AUM
$184M
This Quarter Return
+10.83%
1 Year Return
+18.82%
3 Year Return
+69.49%
5 Year Return
+126.01%
10 Year Return
–
AUM
$166M
AUM Growth
+$166M
(+7.1%)
Cap. Flow
-$2.22M
Cap. Flow
% of AUM
-1.34%
Top 10 Holdings %
Top 10 Hldgs %
27.23%
Holding
183
New
20
Increased
95
Reduced
45
Closed
19
Top Buys
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$2.74M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$2.74M |
| 3 |
Simulations Plus
SLP
|
$1.86M |
| 4 |
iShares Short Treasury Bond ETF
SHV
|
$1.04M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$1.03M |
Top Sells
| 1 |
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
|
$6.14M |
| 2 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$2.62M |
| 3 |
iShares Short Maturity Bond ETF
NEAR
|
$2.16M |
| 4 |
DHC
Diversified Healthcare Trust
DHC
|
$1.88M |
| 5 |
CenterPoint Energy
CNP
|
$1.58M |
Sector Composition
| 1 | Technology | 18.27% |
| 2 | Healthcare | 16.55% |
| 3 | Industrials | 9.8% |
| 4 | Consumer Discretionary | 7.2% |
| 5 | Real Estate | 6.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PDCO
126
DELISTED
Patterson Companies, Inc.
PDCO
| $311K | 0.19% |
10,940
+677
| +7% | +$19.3K |
|
127
Neogen
NEOG
$1.24B
| $304K | 0.18% |
15,137
+896
| +6% | +$18K |
|
128
Mistras Group
MG
$298M
| $297K | 0.18% |
40,568
+2,794
| +7% | +$20.5K |
|
129
Lattice Semiconductor
LSCC
$9.16B
| $294K | 0.18% |
4,261
+54
| +1% | +$3.73K |
|
130
Celldex Therapeutics
CLDX
$1.57B
| $293K | 0.18% |
+7,399
| New | +$293K |
|
|
PRFT
131
DELISTED
Perficient Inc
PRFT
| $288K | 0.17% |
4,380
+314
| +8% | +$20.7K |
|
132
CDW
CDW
$21.4B
| $286K | 0.17% |
1,259
-1,337
| -52% | -$304K |
|
133
Stratasys
SSYS
$863M
| $281K | 0.17% |
19,652
+828
| +4% | +$11.8K |
|
134
CareTrust REIT
CTRE
$7.53B
| $255K | 0.15% |
11,401
+965
| +9% | +$21.6K |
|
135
Ferguson
FERG
$46.1B
| $250K | 0.15% |
+1,296
| New | +$250K |
|
136
SPDR S&P Biotech ETF
XBI
$5.29B
| $238K | 0.14% |
2,671
+845
| +46% | +$75.4K |
|
137
S&P Global
SPGI
$165B
| $233K | 0.14% |
+530
| New | +$233K |
|
138
AMERISAFE
AMSF
$875M
| $224K | 0.14% |
4,782
+689
| +17% | +$32.2K |
|
|
AGEN
139
Agenus
AGEN
$136M
| $223K | 0.13% |
269,829
+19,568
| +8% | +$16.2K |
|
140
ServiceNow
NOW
$191B
| $219K | 0.13% |
+310
| New | +$219K |
|
141
Shopify
SHOP
$182B
| $218K | 0.13% |
+2,804
| New | +$218K |
|
142
Arthur J. Gallagher & Co
AJG
$77.9B
| $217K | 0.13% |
965
-551
| -36% | -$124K |
|
143
Williams Companies
WMB
$70.5B
| $216K | 0.13% |
6,195
-6,702
| -52% | -$233K |
|
144
Rollins
ROL
$27.3B
| $202K | 0.12% |
+4,631
| New | +$202K |
|
145
908 Devices
MASS
$199M
| $191K | 0.12% |
17,003
+277
| +2% | +$3.11K |
|
146
Inspire Small/Mid Cap Impact ETF
ISMD
$218M
| $180K | 0.11% |
5,191
+4,879
| +1,564% | +$169K |
|
147
Tandy Leather Factory
TLF
$24.5M
| $156K | 0.09% |
36,564
+2,824
| +8% | +$12K |
|
|
MRNS
148
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
| $154K | 0.09% |
14,197
+736
| +5% | +$8K |
|
149
Lifetime Brands
LCUT
$92.9M
| $138K | 0.08% |
20,634
+1,340
| +7% | +$8.99K |
|
|
DHC
150
Diversified Healthcare Trust
DHC
$903M
| $122K | 0.07% |
32,632
-502,349
| -94% | -$1.88M |
|