VFA
Values First Advisors Portfolio holdings
AUM
$184M
1-Year Return
18.82%
This Quarter Return
+2.57%
1 Year Return
+18.82%
3 Year Return
+69.49%
5 Year Return
+126.01%
10 Year Return
–
AUM
$182M
AUM Growth
-$2.71M
(-1.5%)
Cap. Flow
+$878K
Cap. Flow
% of AUM
0.48%
Top 10 Holdings %
Top 10 Hldgs %
29.39%
Holding
305
New
32
Increased
91
Reduced
92
Closed
81
Top Buys
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$2.3M |
| 2 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$1.73M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$1.65M |
| 4 |
iShares Short Maturity Bond ETF
NEAR
|
$1.44M |
| 5 |
S&P Global
SPGI
|
$730K |
Top Sells
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$1.73M |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
$1.56M |
| 3 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
$1.29M |
| 4 |
Idexx Laboratories
IDXX
|
$1.17M |
| 5 |
Waste Connections
WCN
|
$884K |
Sector Composition
| 1 | Healthcare | 15.62% |
| 2 | Technology | 14.62% |
| 3 | Industrials | 10.33% |
| 4 | Consumer Discretionary | 6.72% |
| 5 | Real Estate | 6.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
DoubleVerify
DV
$2.46B
| $268K | 0.15% |
13,936
+130
| +0.9% | +$2.5K |
|
152
Constellation Energy
CEG
$94B
| $266K | 0.15% |
1,188
+870
| +274% | +$195K |
|
153
Quanta Services
PWR
$55.5B
| $264K | 0.15% |
836
-563
| -40% | -$178K |
|
154
Novanta
NOVT
$4.16B
| $254K | 0.14% |
1,660
+427
| +35% | +$65.2K |
|
155
The Greenbrier Companies
GBX
$1.44B
| $252K | 0.14% |
4,134
+151
| +4% | +$9.21K |
|
156
Oneok
OKE
$45.5B
| $233K | 0.13% |
2,325
+1,840
| +379% | +$185K |
|
157
CrowdStrike
CRWD
$104B
| $229K | 0.13% |
669
-1,394
| -68% | -$477K |
|
158
Planet Fitness
PLNT
$8.73B
| $227K | 0.13% |
+2,298
| New | +$227K |
|
159
Public Service Enterprise Group
PEG
$40.4B
| $225K | 0.12% |
2,662
-146
| -5% | -$12.3K |
|
160
Digi International
DGII
$1.28B
| $215K | 0.12% |
7,115
+78
| +1% | +$2.36K |
|
161
Prologis
PLD
$105B
| $204K | 0.11% |
1,933
+598
| +45% | +$63.2K |
|
162
Paylocity
PCTY
$9.65B
| $203K | 0.11% |
+1,019
| New | +$203K |
|
163
Arista Networks
ANET
$180B
| $202K | 0.11% |
+1,825
| New | +$202K |
|
164
NETGEAR
NTGR
$804M
| $201K | 0.11% |
7,216
+45
| +0.6% | +$1.25K |
|
165
Sovereign's Capital Flourish Fund
SOVF
$122M
| $201K | 0.11% |
+6,538
| New | +$201K |
|
166
Vital Farms
VITL
$2.28B
| $199K | 0.11% |
+5,271
| New | +$199K |
|
|
ELCV
167
Eventide High Dividend ETF
ELCV
$146M
| $194K | 0.11% |
+7,857
| New | +$194K |
|
168
EXL Service
EXLS
$7.2B
| $192K | 0.11% |
+4,325
| New | +$192K |
|
169
Tandy Leather Factory
TLF
$24.6M
| $189K | 0.1% |
39,451
+374
| +1% | +$1.79K |
|
170
International Paper
IP
$25.6B
| $177K | 0.1% |
3,293
-170
| -5% | -$9.15K |
|
171
Iron Mountain
IRM
$27.1B
| $177K | 0.1% |
1,682
-353
| -17% | -$37.1K |
|
172
Hubbell
HUBB
$23B
| $174K | 0.1% |
+414
| New | +$174K |
|
173
Pinnacle Financial Partners
PNFP
$7.57B
| $167K | 0.09% |
1,458
+955
| +190% | +$109K |
|
174
iShares Short Treasury Bond ETF
SHV
$20.8B
| $164K | 0.09% |
1,490
+1,112
| +294% | +$123K |
|
175
SPDR S&P 500 ETF Trust
SPY
$658B
| $163K | 0.09% |
278
+134
| +93% | +$78.5K |
|