VFA
Values First Advisors Portfolio holdings
AUM
$184M
This Quarter Return
+7.33%
1 Year Return
+18.82%
3 Year Return
+69.49%
5 Year Return
+126.01%
10 Year Return
–
AUM
$143M
AUM Growth
+$143M
(+3%)
Cap. Flow
-$3.85M
Cap. Flow
% of AUM
-2.69%
Top 10 Holdings %
Top 10 Hldgs %
31.63%
Holding
169
New
13
Increased
67
Reduced
76
Closed
12
Top Buys
| 1 |
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
|
$6.4M |
| 2 |
iShares Short Treasury Bond ETF
SHV
|
$4.82M |
| 3 |
Vaalco Energy
EGY
|
$1.62M |
| 4 |
Inspire 100 ETF
BIBL
|
$588K |
| 5 |
Waste Connections
WCN
|
$520K |
Top Sells
| 1 |
TGA
Transglobe Energy Corp
TGA
|
$2.6M |
| 2 |
iShares Short Maturity Bond ETF
NEAR
|
$1.56M |
| 3 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$1.53M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$1.51M |
| 5 |
ABMD
Abiomed Inc
ABMD
|
$1.48M |
Sector Composition
| 1 | Technology | 15.17% |
| 2 | Healthcare | 14.24% |
| 3 | Industrials | 12.33% |
| 4 | Real Estate | 7.04% |
| 5 | Financials | 6.01% |
