VFA
Values First Advisors Portfolio holdings
AUM
$184M
This Quarter Return
+9.69%
1 Year Return
+18.82%
3 Year Return
+69.49%
5 Year Return
+126.01%
10 Year Return
–
AUM
$184M
AUM Growth
+$184M
(+7.1%)
Cap. Flow
+$2.41M
Cap. Flow
% of AUM
1.31%
Top 10 Holdings %
Top 10 Hldgs %
28.42%
Holding
196
New
14
Increased
88
Reduced
73
Closed
15
Top Buys
| 1 |
Rollins
ROL
|
$1.73M |
| 2 |
Microchip Technology
MCHP
|
$1.25M |
| 3 |
O'Reilly Automotive
ORLY
|
$1.14M |
| 4 |
Gentex
GNTX
|
$642K |
| 5 |
Cognex
CGNX
|
$631K |
Top Sells
| 1 |
Alnylam Pharmaceuticals
ALNY
|
$1.36M |
| 2 |
Medifast
MED
|
$869K |
| 3 |
The Ensign Group
ENSG
|
$848K |
| 4 |
Grand Canyon Education
LOPE
|
$707K |
| 5 |
Amphenol
APH
|
$665K |
Sector Composition
| 1 | Technology | 16.19% |
| 2 | Healthcare | 15.61% |
| 3 | Industrials | 10.9% |
| 4 | Consumer Discretionary | 7.42% |
| 5 | Real Estate | 6.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Frontdoor
FTDR
$4.43B
| $386K | 0.21% |
6,549
-96
| -1% | -$5.66K |
|
127
Stratasys
SSYS
$906M
| $378K | 0.21% |
32,943
+52
| +0.2% | +$596 |
|
128
Palo Alto Networks
PANW
$127B
| $376K | 0.2% |
1,839
+372
| +25% | +$76.1K |
|
129
Iridium Communications
IRDM
$2.64B
| $374K | 0.2% |
12,380
+89
| +0.7% | +$2.69K |
|
130
Fair Isaac
FICO
$36.5B
| $373K | 0.2% |
204
-1
| -0.5% | -$1.83K |
|
131
Vanguard Information Technology ETF
VGT
$99.7B
| $371K | 0.2% |
560
| – | – |
|
132
America's Car Mart
CRMT
$371M
| $367K | 0.2% |
6,550
+10
| +0.2% | +$560 |
|
133
Innodata
INOD
$1.21B
| $366K | 0.2% |
+7,139
| New | +$366K |
|
134
Central Garden & Pet
CENT
$2.29B
| $358K | 0.19% |
10,163
+24
| +0.2% | +$844 |
|
135
Arthur J. Gallagher & Co
AJG
$77.6B
| $352K | 0.19% |
1,100
-123
| -10% | -$39.4K |
|
136
Mistras Group
MG
$302M
| $348K | 0.19% |
43,407
+85
| +0.2% | +$681 |
|
137
Timothy Plan US Large/Mid Cap Core ETF
TPLC
$317M
| $346K | 0.19% |
7,714
+26
| +0.3% | +$1.17K |
|
138
AMERISAFE
AMSF
$877M
| $344K | 0.19% |
7,867
+2,503
| +47% | +$109K |
|
|
EUSM
139
Eventide US Market ETF
EUSM
$110M
| $338K | 0.18% |
13,016
+3,233
| +33% | +$84K |
|
140
Remitly
RELY
$3.82B
| $337K | 0.18% |
17,941
+2,284
| +15% | +$42.9K |
|
141
Boston Scientific
BSX
$156B
| $332K | 0.18% |
3,090
-18
| -0.6% | -$1.93K |
|
142
International Paper
IP
$26.2B
| $323K | 0.18% |
+6,890
| New | +$323K |
|
143
Americold
COLD
$4.11B
| $322K | 0.18% |
19,349
-160
| -0.8% | -$2.66K |
|
144
CrowdStrike
CRWD
$106B
| $317K | 0.17% |
622
-7
| -1% | -$3.56K |
|
145
Olin
OLN
$2.71B
| $310K | 0.17% |
15,452
+185
| +1% | +$3.72K |
|
146
Huntington Bancshares
HBAN
$26B
| $305K | 0.17% |
18,175
-9,361
| -34% | -$157K |
|
147
Berkshire Hathaway Class B
BRK.B
$1.09T
| $302K | 0.16% |
621
| – | – |
|
148
SAP
SAP
$317B
| $296K | 0.16% |
+973
| New | +$296K |
|
149
Eli Lilly
LLY
$657B
| $283K | 0.15% |
363
-118
| -25% | -$91.9K |
|
150
Public Service Enterprise Group
PEG
$41.1B
| $268K | 0.15% |
3,179
-112
| -3% | -$9.43K |
|