VFA
Values First Advisors Portfolio holdings
AUM
$184M
This Quarter Return
-1.33%
1 Year Return
+18.82%
3 Year Return
+69.49%
5 Year Return
+126.01%
10 Year Return
–
AUM
$171M
AUM Growth
+$171M
(-5.6%)
Cap. Flow
-$4.8M
Cap. Flow
% of AUM
-2.8%
Top 10 Holdings %
Top 10 Hldgs %
31.02%
Holding
237
New
13
Increased
93
Reduced
67
Closed
55
Top Buys
| 1 |
Lowe's Companies
LOW
|
$1.73M |
| 2 |
BBNX
Beta Bionics, Inc. Common Stock
BBNX
|
$457K |
| 3 |
GE Vernova
GEV
|
$449K |
| 4 |
Axon Enterprise
AXON
|
$439K |
| 5 |
Tradeweb Markets
TW
|
$421K |
Top Sells
| 1 |
Synovus
SNV
|
$2.5M |
| 2 |
Rollins
ROL
|
$775K |
| 3 |
Trex
TREX
|
$549K |
| 4 |
Copart
CPRT
|
$483K |
| 5 |
Vertiv
VRT
|
$475K |
Sector Composition
| 1 | Healthcare | 15.63% |
| 2 | Technology | 14.19% |
| 3 | Industrials | 9.38% |
| 4 | Real Estate | 7.31% |
| 5 | Consumer Discretionary | 6.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Ferguson
FERG
$46.4B
| $236K | 0.14% |
1,475
-470
| -24% | -$75.3K |
|
152
Confluent
CFLT
$6.85B
| $231K | 0.13% |
+9,807
| New | +$231K |
|
|
EUSM
153
Eventide US Market ETF
EUSM
$110M
| $231K | 0.13% |
+9,783
| New | +$231K |
|
154
Union Pacific
UNP
$133B
| $228K | 0.13% |
967
-374
| -28% | -$88.1K |
|
155
CrowdStrike
CRWD
$106B
| $222K | 0.13% |
629
-40
| -6% | -$14.1K |
|
156
SiTime
SITM
$6.28B
| $219K | 0.13% |
+1,436
| New | +$219K |
|
157
Prologis
PLD
$106B
| $214K | 0.12% |
1,918
-15
| -0.8% | -$1.67K |
|
158
Air Products & Chemicals
APD
$65.5B
| $214K | 0.12% |
+726
| New | +$214K |
|
159
The Greenbrier Companies
GBX
$1.44B
| $212K | 0.12% |
4,127
-7
| -0.2% | -$359 |
|
160
Quanta Services
PWR
$56.3B
| $211K | 0.12% |
830
-6
| -0.7% | -$1.52K |
|
161
EXL Service
EXLS
$7.07B
| $203K | 0.12% |
4,306
-19
| -0.4% | -$896 |
|
|
SAGE
162
DELISTED
Sage Therapeutics
SAGE
| $175K | 0.1% |
21,884
+635
| +3% | +$5.07K |
|
163
Tandy Leather Factory
TLF
$24.8M
| $155K | 0.09% |
53,289
+13,838
| +35% | +$40.3K |
|
164
Ardelyx
ARDX
$1.53B
| $148K | 0.09% |
30,110
-628
| -2% | -$3.09K |
|
|
ELCV
165
Eventide High Dividend ETF
ELCV
$147M
| $137K | 0.08% |
5,497
-2,360
| -30% | -$58.7K |
|
166
Weave Communications
WEAV
$599M
| $128K | 0.07% |
+11,553
| New | +$128K |
|
167
Gulf Island Fabrication
GIFI
$108M
| $117K | 0.07% |
18,129
-83
| -0.5% | -$537 |
|
168
Timothy Plan US Small Cap Core ETF
TPSC
$235M
| $108K | 0.06% |
2,929
-1,200
| -29% | -$44.4K |
|
169
Lifetime Brands
LCUT
$89.5M
| $108K | 0.06% |
21,844
+310
| +1% | +$1.53K |
|
170
iShares Short Treasury Bond ETF
SHV
$20.8B
| $88.5K | 0.05% |
802
-688
| -46% | -$75.9K |
|
171
Central Garden & Pet Class A
CENTA
$2.08B
| $82.7K | 0.05% |
2,531
-15
| -0.6% | -$490 |
|
172
Pluri
PLUR
$41.5M
| $51.2K | 0.03% |
11,874
+206
| +2% | +$888 |
|
173
Talphera
TLPH
$11.1M
| $49.3K | 0.03% |
97,324
+771
| +0.8% | +$390 |
|
|
AGEN
174
Agenus
AGEN
$133M
| $20.2K | 0.01% |
13,335
+441
| +3% | +$669 |
|
175
AT&T
T
$209B
| $16.9K | 0.01% |
597
+3
| +0.5% | +$85 |
|