VFA
Values First Advisors Portfolio holdings
AUM
$184M
1-Year Return
18.82%
This Quarter Return
+7.03%
1 Year Return
+18.82%
3 Year Return
+69.49%
5 Year Return
+126.01%
10 Year Return
–
AUM
$184M
AUM Growth
+$17.5M
(+10%)
Cap. Flow
+$9.84M
Cap. Flow
% of AUM
5.34%
Top 10 Holdings %
Top 10 Hldgs %
28.71%
Holding
280
New
111
Increased
59
Reduced
98
Closed
8
Top Buys
| 1 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
$7.61M |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
$4.76M |
| 3 |
Graco
GGG
|
$2.07M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$1.25M |
| 5 |
Axsome Therapeutics
AXSM
|
$568K |
Top Sells
| 1 |
iShares Short Treasury Bond ETF
SHV
|
$7.68M |
| 2 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$4.41M |
| 3 |
Cintas
CTAS
|
$1.95M |
| 4 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$783K |
| 5 |
Trane Technologies
TT
|
$639K |
Sector Composition
| 1 | Healthcare | 18.8% |
| 2 | Technology | 14.31% |
| 3 | Industrials | 10.88% |
| 4 | Real Estate | 7.32% |
| 5 | Consumer Discretionary | 6.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Digi International
DGII
$1.28B
| $194K | 0.11% |
+7,037
| New | +$194K |
|
152
Aptiv
APTV
$17.4B
| $191K | 0.1% |
+2,651
| New | +$191K |
|
153
Synopsys
SNPS
$110B
| $187K | 0.1% |
370
-126
| -25% | -$63.8K |
|
154
Pentair
PNR
$18.1B
| $178K | 0.1% |
+1,820
| New | +$178K |
|
155
Vaxcyte
PCVX
$4.31B
| $174K | 0.09% |
+1,527
| New | +$174K |
|
156
Cadence Design Systems
CDNS
$94.9B
| $174K | 0.09% |
+641
| New | +$174K |
|
157
Otis Worldwide
OTIS
$34.1B
| $172K | 0.09% |
+1,654
| New | +$172K |
|
158
International Paper
IP
$25.6B
| $169K | 0.09% |
+3,463
| New | +$169K |
|
159
Prologis
PLD
$105B
| $169K | 0.09% |
+1,335
| New | +$169K |
|
160
Tandy Leather Factory
TLF
$24.6M
| $164K | 0.09% |
39,077
-642
| -2% | -$2.69K |
|
161
Chevron
CVX
$310B
| $163K | 0.09% |
+1,107
| New | +$163K |
|
162
Home Depot
HD
$416B
| $155K | 0.08% |
+383
| New | +$155K |
|
163
Aura Biosciences
AURA
$401M
| $153K | 0.08% |
17,195
-929
| -5% | -$8.28K |
|
164
Element Solutions
ESI
$6.26B
| $151K | 0.08% |
+5,577
| New | +$151K |
|
165
NETGEAR
NTGR
$804M
| $144K | 0.08% |
+7,171
| New | +$144K |
|
166
Lifetime Brands
LCUT
$95.2M
| $143K | 0.08% |
21,822
-242
| -1% | -$1.58K |
|
167
Geron
GERN
$900M
| $139K | 0.08% |
30,674
+3,668
| +14% | +$16.7K |
|
168
Verisk Analytics
VRSK
$37.5B
| $136K | 0.07% |
+508
| New | +$136K |
|
169
MSCI
MSCI
$43B
| $133K | 0.07% |
+227
| New | +$133K |
|
|
NARI
170
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $128K | 0.07% |
+3,116
| New | +$128K |
|
171
GXO Logistics
GXO
$5.95B
| $128K | 0.07% |
+2,458
| New | +$128K |
|
|
BPMC
172
DELISTED
Blueprint Medicines
BPMC
| $122K | 0.07% |
+1,315
| New | +$122K |
|
173
Intuit
INTU
$187B
| $120K | 0.07% |
+193
| New | +$120K |
|
|
MRNS
174
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
| $118K | 0.06% |
67,004
+4,333
| +7% | +$7.63K |
|
175
Equity Residential
EQR
$25.3B
| $114K | 0.06% |
+1,533
| New | +$114K |
|