VFA
Values First Advisors Portfolio holdings
AUM
$184M
1-Year Return
18.82%
This Quarter Return
+7.03%
1 Year Return
+18.82%
3 Year Return
+69.49%
5 Year Return
+126.01%
10 Year Return
–
AUM
$184M
AUM Growth
+$17.5M
(+10%)
Cap. Flow
+$9.84M
Cap. Flow
% of AUM
5.34%
Top 10 Holdings %
Top 10 Hldgs %
28.71%
Holding
280
New
111
Increased
59
Reduced
98
Closed
8
Top Buys
| 1 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
$7.61M |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
$4.76M |
| 3 |
Graco
GGG
|
$2.07M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$1.25M |
| 5 |
Axsome Therapeutics
AXSM
|
$568K |
Top Sells
| 1 |
iShares Short Treasury Bond ETF
SHV
|
$7.68M |
| 2 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$4.41M |
| 3 |
Cintas
CTAS
|
$1.95M |
| 4 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$783K |
| 5 |
Trane Technologies
TT
|
$639K |
Sector Composition
| 1 | Healthcare | 18.8% |
| 2 | Technology | 14.31% |
| 3 | Industrials | 10.88% |
| 4 | Real Estate | 7.32% |
| 5 | Consumer Discretionary | 6.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Royalty Pharma
RPRX
$15.6B
| $295K | 0.16% |
10,412
+738
| +8% | +$20.9K |
|
|
EXAI
127
DELISTED
Exscientia Plc American Depositary Shares
EXAI
| $291K | 0.16% |
59,686
-2,129
| -3% | -$10.4K |
|
128
Zentalis Pharmaceuticals
ZNTL
$126M
| $274K | 0.15% |
74,529
-396
| -0.5% | -$1.46K |
|
129
America's Car Mart
CRMT
$299M
| $272K | 0.15% |
6,500
-106
| -2% | -$4.44K |
|
130
Neogen
NEOG
$1.25B
| $271K | 0.15% |
16,147
-382
| -2% | -$6.42K |
|
131
Stratasys
SSYS
$871M
| $268K | 0.15% |
32,199
-976
| -3% | -$8.11K |
|
132
Autoliv
ALV
$9.58B
| $264K | 0.14% |
2,824
+392
| +16% | +$36.6K |
|
133
Lattice Semiconductor
LSCC
$9.05B
| $258K | 0.14% |
4,857
-55
| -1% | -$2.92K |
|
|
PDCO
134
DELISTED
Patterson Companies, Inc.
PDCO
| $254K | 0.14% |
11,624
-230
| -2% | -$5.02K |
|
135
Public Service Enterprise Group
PEG
$40.5B
| $251K | 0.14% |
2,808
-203
| -7% | -$18.1K |
|
136
Iron Mountain
IRM
$27.2B
| $242K | 0.13% |
+2,035
| New | +$242K |
|
137
AMERISAFE
AMSF
$872M
| $239K | 0.13% |
4,946
-104
| -2% | -$5.03K |
|
138
DoubleVerify
DV
$2.45B
| $232K | 0.13% |
13,806
+2,035
| +17% | +$34.3K |
|
139
Novanta
NOVT
$4.18B
| $221K | 0.12% |
+1,233
| New | +$221K |
|
140
Steris
STE
$24.2B
| $219K | 0.12% |
+902
| New | +$219K |
|
141
Houlihan Lokey
HLI
$13.9B
| $210K | 0.11% |
1,327
-1,165
| -47% | -$184K |
|
142
Scholar Rock
SRRK
$3.02B
| $209K | 0.11% |
26,119
+140
| +0.5% | +$1.12K |
|
143
EastGroup Properties
EGP
$8.97B
| $209K | 0.11% |
+1,118
| New | +$209K |
|
144
ServiceNow
NOW
$190B
| $204K | 0.11% |
+229
| New | +$204K |
|
145
SPDR S&P Biotech ETF
XBI
$5.39B
| $204K | 0.11% |
2,062
-67
| -3% | -$6.62K |
|
146
The Greenbrier Companies
GBX
$1.46B
| $203K | 0.11% |
3,983
-94
| -2% | -$4.78K |
|
147
AvalonBay Communities
AVB
$27.8B
| $202K | 0.11% |
+899
| New | +$202K |
|
|
SAGE
148
DELISTED
Sage Therapeutics
SAGE
| $202K | 0.11% |
27,947
-1,015
| -4% | -$7.33K |
|
149
Remitly
RELY
$4.02B
| $198K | 0.11% |
14,788
+3,426
| +30% | +$45.9K |
|
150
Timothy Plan US Large/Mid Cap Core ETF
TPLC
$317M
| $194K | 0.11% |
+4,405
| New | +$194K |
|