VFA
Values First Advisors Portfolio holdings
AUM
$184M
This Quarter Return
+1.18%
1 Year Return
+18.82%
3 Year Return
+69.49%
5 Year Return
+126.01%
10 Year Return
–
AUM
$154M
AUM Growth
+$154M
(+4.7%)
Cap. Flow
+$6.98M
Cap. Flow
% of AUM
4.52%
Top 10 Holdings %
Top 10 Hldgs %
24.69%
Holding
160
New
13
Increased
107
Reduced
24
Closed
12
Top Buys
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$4.67M |
| 2 |
iShares Short Maturity Bond ETF
NEAR
|
$2.97M |
| 3 |
EOG Resources
EOG
|
$1.92M |
| 4 |
Praxis Precision Medicines
PRAX
|
$490K |
| 5 |
Kimco Realty
KIM
|
$478K |
Top Sells
Sector Composition
| 1 | Technology | 15.88% |
| 2 | Healthcare | 14.91% |
| 3 | Industrials | 10.8% |
| 4 | Real Estate | 6.68% |
| 5 | Consumer Discretionary | 6.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Extra Space Storage
EXR
$29.9B
| – | – |
-4,668
| Closed | -$765K |
|
152
iShares Floating Rate Bond ETF
FLOT
$9.11B
| – | – |
-24,359
| Closed | -$1.24M |
|
153
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.77B
| – | – |
-63,211
| Closed | -$1.94M |
|
154
Coffee Holding Co
JVA
$23.7M
| – | – |
-128,726
| Closed | -$691K |
|
155
Okta
OKTA
$15.7B
| – | – |
-1,247
| Closed | -$305K |
|
156
iShares Silver Trust
SLV
$20B
| – | – |
-8,367
| Closed | -$203K |
|
157
Sprout Social
SPT
$904M
| – | – |
-6,694
| Closed | -$599K |
|
158
XPO
XPO
$14.9B
| – | – |
-2,495
| Closed | -$349K |
|
|
CHMA
159
DELISTED
Chiasma, Inc. Common Stock
CHMA
| – | – |
-16,604
| Closed | -$79K |
|
|
WRI
160
DELISTED
Weingarten Realty Investors
WRI
| – | – |
-15,339
| Closed | -$492K |
|