VFA
Values First Advisors Portfolio holdings
AUM
$184M
1-Year Return
18.82%
This Quarter Return
+2.57%
1 Year Return
+18.82%
3 Year Return
+69.49%
5 Year Return
+126.01%
10 Year Return
–
AUM
$182M
AUM Growth
-$2.71M
(-1.5%)
Cap. Flow
+$878K
Cap. Flow
% of AUM
0.48%
Top 10 Holdings %
Top 10 Hldgs %
29.39%
Holding
305
New
32
Increased
91
Reduced
92
Closed
81
Top Buys
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$2.3M |
| 2 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$1.73M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$1.65M |
| 4 |
iShares Short Maturity Bond ETF
NEAR
|
$1.44M |
| 5 |
S&P Global
SPGI
|
$730K |
Top Sells
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$1.73M |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
$1.56M |
| 3 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
$1.29M |
| 4 |
Idexx Laboratories
IDXX
|
$1.17M |
| 5 |
Waste Connections
WCN
|
$884K |
Sector Composition
| 1 | Healthcare | 15.62% |
| 2 | Technology | 14.62% |
| 3 | Industrials | 10.33% |
| 4 | Consumer Discretionary | 6.72% |
| 5 | Real Estate | 6.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Applied Industrial Technologies
AIT
$10B
| $353K | 0.19% |
1,475
+965
| +189% | +$231K |
|
127
Remitly
RELY
$4.02B
| $349K | 0.19% |
15,441
+653
| +4% | +$14.7K |
|
128
Neogen
NEOG
$1.25B
| $348K | 0.19% |
28,692
+12,545
| +78% | +$152K |
|
129
Vanguard Information Technology ETF
VGT
$99.9B
| $348K | 0.19% |
+560
| New | +$348K |
|
130
Elanco Animal Health
ELAN
$9.16B
| $345K | 0.19% |
28,498
-6,382
| -18% | -$77.3K |
|
131
CareTrust REIT
CTRE
$7.56B
| $345K | 0.19% |
12,740
+283
| +2% | +$7.66K |
|
132
Ferguson
FERG
$47.8B
| $338K | 0.19% |
1,945
-147
| -7% | -$25.5K |
|
133
Motorola Solutions
MSI
$79.8B
| $336K | 0.19% |
727
+563
| +343% | +$260K |
|
134
America's Car Mart
CRMT
$299M
| $335K | 0.18% |
6,533
+33
| +0.5% | +$1.69K |
|
135
Generac Holdings
GNRC
$10.6B
| $323K | 0.18% |
+2,081
| New | +$323K |
|
136
Vulcan Materials
VMC
$38.9B
| $322K | 0.18% |
+1,251
| New | +$322K |
|
137
Otis Worldwide
OTIS
$34.1B
| $313K | 0.17% |
3,381
+1,727
| +104% | +$160K |
|
138
Union Pacific
UNP
$131B
| $306K | 0.17% |
1,341
+919
| +218% | +$210K |
|
139
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.25B
| $300K | 0.17% |
3,005
+30
| +1% | +$3K |
|
140
monday.com
MNDY
$9.57B
| $299K | 0.16% |
1,270
-1,791
| -59% | -$422K |
|
141
Palo Alto Networks
PANW
$130B
| $298K | 0.16% |
1,637
-819
| -33% | -$149K |
|
142
Frontdoor
FTDR
$4.59B
| $298K | 0.16% |
+5,444
| New | +$298K |
|
143
Evolent Health
EVH
$1.12B
| $295K | 0.16% |
26,240
-5,889
| -18% | -$66.3K |
|
144
Stratasys
SSYS
$871M
| $291K | 0.16% |
32,689
+490
| +2% | +$4.36K |
|
145
MongoDB
MDB
$26.4B
| $288K | 0.16% |
1,236
+24
| +2% | +$5.59K |
|
146
Berkshire Hathaway Class B
BRK.B
$1.08T
| $281K | 0.15% |
+621
| New | +$281K |
|
147
Boston Scientific
BSX
$159B
| $278K | 0.15% |
3,110
+2,771
| +817% | +$248K |
|
148
AMERISAFE
AMSF
$872M
| $276K | 0.15% |
5,350
+404
| +8% | +$20.8K |
|
149
Nutanix
NTNX
$18.8B
| $273K | 0.15% |
4,458
-4,008
| -47% | -$245K |
|
150
Republic Services
RSG
$71.7B
| $269K | 0.15% |
1,337
+915
| +217% | +$184K |
|