VFA
Values First Advisors Portfolio holdings
AUM
$184M
This Quarter Return
-1.33%
1 Year Return
+18.82%
3 Year Return
+69.49%
5 Year Return
+126.01%
10 Year Return
–
AUM
$171M
AUM Growth
+$171M
(-5.6%)
Cap. Flow
-$4.8M
Cap. Flow
% of AUM
-2.8%
Top 10 Holdings %
Top 10 Hldgs %
31.02%
Holding
237
New
13
Increased
93
Reduced
67
Closed
55
Top Buys
| 1 |
Lowe's Companies
LOW
|
$1.73M |
| 2 |
BBNX
Beta Bionics, Inc. Common Stock
BBNX
|
$457K |
| 3 |
GE Vernova
GEV
|
$449K |
| 4 |
Axon Enterprise
AXON
|
$439K |
| 5 |
Tradeweb Markets
TW
|
$421K |
Top Sells
| 1 |
Synovus
SNV
|
$2.5M |
| 2 |
Rollins
ROL
|
$775K |
| 3 |
Trex
TREX
|
$549K |
| 4 |
Copart
CPRT
|
$483K |
| 5 |
Vertiv
VRT
|
$475K |
Sector Composition
| 1 | Healthcare | 15.63% |
| 2 | Technology | 14.19% |
| 3 | Industrials | 9.38% |
| 4 | Real Estate | 7.31% |
| 5 | Consumer Discretionary | 6.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Trade Desk
TTD
$26.7B
| $369K | 0.22% |
6,721
-5,171
| -43% | -$284K |
|
127
CareTrust REIT
CTRE
$7.66B
| $366K | 0.21% |
12,784
+44
| +0.3% | +$1.26K |
|
128
Vulcan Materials
VMC
$38.5B
| $339K | 0.2% |
1,453
+202
| +16% | +$47.1K |
|
129
Snowflake
SNOW
$79.6B
| $338K | 0.2% |
+2,305
| New | +$338K |
|
130
Iridium Communications
IRDM
$2.64B
| $336K | 0.2% |
12,291
+32
| +0.3% | +$875 |
|
131
Berkshire Hathaway Class B
BRK.B
$1.09T
| $331K | 0.19% |
621
| – | – |
|
132
Inspire Medical Systems
INSP
$2.77B
| $329K | 0.19% |
+2,072
| New | +$329K |
|
133
Timothy Plan US Large/Mid Cap Core ETF
TPLC
$317M
| $326K | 0.19% |
7,688
-656
| -8% | -$27.8K |
|
134
Remitly
RELY
$3.82B
| $326K | 0.19% |
15,657
+216
| +1% | +$4.5K |
|
135
Stratasys
SSYS
$906M
| $323K | 0.19% |
32,891
+202
| +0.6% | +$1.99K |
|
136
Republic Services
RSG
$73B
| $323K | 0.19% |
1,335
-2
| -0.1% | -$483 |
|
137
Constellation Energy
CEG
$96.2B
| $320K | 0.19% |
1,584
+396
| +33% | +$80K |
|
138
Boston Scientific
BSX
$156B
| $313K | 0.18% |
3,108
-2
| -0.1% | -$201 |
|
139
Vanguard Information Technology ETF
VGT
$99.7B
| $304K | 0.18% |
560
| – | – |
|
140
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.26B
| $301K | 0.18% |
3,002
-3
| -0.1% | -$301 |
|
141
Elanco Animal Health
ELAN
$9.12B
| $298K | 0.17% |
28,413
-85
| -0.3% | -$892 |
|
142
America's Car Mart
CRMT
$371M
| $297K | 0.17% |
6,540
+7
| +0.1% | +$318 |
|
143
AMERISAFE
AMSF
$877M
| $282K | 0.16% |
5,364
+14
| +0.3% | +$736 |
|
144
Public Service Enterprise Group
PEG
$41.1B
| $271K | 0.16% |
3,291
+629
| +24% | +$51.7K |
|
145
Entergy
ETR
$39.3B
| $259K | 0.15% |
+3,032
| New | +$259K |
|
146
Neogen
NEOG
$1.25B
| $258K | 0.15% |
29,736
+1,044
| +4% | +$9.05K |
|
147
Fastenal
FAST
$57B
| $256K | 0.15% |
3,314
-3,375
| -50% | -$261K |
|
148
Frontdoor
FTDR
$4.43B
| $255K | 0.15% |
6,645
+1,201
| +22% | +$46.1K |
|
149
Palo Alto Networks
PANW
$127B
| $251K | 0.15% |
1,467
-170
| -10% | -$29.1K |
|
150
Arista Networks
ANET
$172B
| $247K | 0.14% |
3,182
+1,357
| +74% | +$105K |
|