VFA
Values First Advisors Portfolio holdings
AUM
$184M
This Quarter Return
+9.69%
1 Year Return
+18.82%
3 Year Return
+69.49%
5 Year Return
+126.01%
10 Year Return
–
AUM
$184M
AUM Growth
+$184M
(+7.1%)
Cap. Flow
+$2.41M
Cap. Flow
% of AUM
1.31%
Top 10 Holdings %
Top 10 Hldgs %
28.42%
Holding
196
New
14
Increased
88
Reduced
73
Closed
15
Top Buys
| 1 |
Rollins
ROL
|
$1.73M |
| 2 |
Microchip Technology
MCHP
|
$1.25M |
| 3 |
O'Reilly Automotive
ORLY
|
$1.14M |
| 4 |
Gentex
GNTX
|
$642K |
| 5 |
Cognex
CGNX
|
$631K |
Top Sells
| 1 |
Alnylam Pharmaceuticals
ALNY
|
$1.36M |
| 2 |
Medifast
MED
|
$869K |
| 3 |
The Ensign Group
ENSG
|
$848K |
| 4 |
Grand Canyon Education
LOPE
|
$707K |
| 5 |
Amphenol
APH
|
$665K |
Sector Composition
| 1 | Technology | 16.19% |
| 2 | Healthcare | 15.61% |
| 3 | Industrials | 10.9% |
| 4 | Consumer Discretionary | 7.42% |
| 5 | Real Estate | 6.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Verisk Analytics
VRSK
$37.5B
| $253K | 0.14% |
+813
| New | +$253K |
|
152
Entergy
ETR
$39.3B
| $251K | 0.14% |
3,018
-14
| -0.5% | -$1.16K |
|
153
Digi International
DGII
$1.29B
| $247K | 0.13% |
+7,096
| New | +$247K |
|
154
CyberArk
CYBR
$22.8B
| $244K | 0.13% |
+601
| New | +$244K |
|
155
Republic Services
RSG
$73B
| $239K | 0.13% |
971
-364
| -27% | -$89.8K |
|
156
Ferguson
FERG
$46.4B
| $237K | 0.13% |
1,087
-388
| -26% | -$84.5K |
|
157
KLA
KLAC
$115B
| $216K | 0.12% |
+241
| New | +$216K |
|
158
NETGEAR
NTGR
$788M
| $210K | 0.11% |
+7,228
| New | +$210K |
|
159
Vital Farms
VITL
$2.28B
| $204K | 0.11% |
+5,293
| New | +$204K |
|
|
SAGE
160
DELISTED
Sage Therapeutics
SAGE
| $203K | 0.11% |
22,296
+412
| +2% | +$3.76K |
|
161
Rockwell Automation
ROK
$38.6B
| $202K | 0.11% |
+609
| New | +$202K |
|
162
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.26B
| $202K | 0.11% |
2,018
-984
| -33% | -$98.5K |
|
163
iShares Short Treasury Bond ETF
SHV
$20.8B
| $178K | 0.1% |
1,611
+809
| +101% | +$89.3K |
|
164
Tandy Leather Factory
TLF
$24.8M
| $167K | 0.09% |
53,891
+602
| +1% | +$1.86K |
|
|
ELCV
165
Eventide High Dividend ETF
ELCV
$147M
| $157K | 0.09% |
6,192
+695
| +13% | +$17.7K |
|
166
Gulf Island Fabrication
GIFI
$108M
| $121K | 0.07% |
18,184
+55
| +0.3% | +$366 |
|
167
Lifetime Brands
LCUT
$89.5M
| $115K | 0.06% |
22,530
+686
| +3% | +$3.5K |
|
168
Central Garden & Pet Class A
CENTA
$2.08B
| $79.5K | 0.04% |
2,540
+9
| +0.4% | +$282 |
|
169
Timothy Plan International ETF
TPIF
$155M
| $66.4K | 0.04% |
+2,057
| New | +$66.4K |
|
|
AGEN
170
Agenus
AGEN
$133M
| $62.1K | 0.03% |
13,581
+246
| +2% | +$1.12K |
|
171
Pluri
PLUR
$41.5M
| $60K | 0.03% |
12,124
+250
| +2% | +$1.24K |
|
172
Timothy Plan US Small Cap Core ETF
TPSC
$235M
| $52.4K | 0.03% |
1,355
-1,574
| -54% | -$60.9K |
|
173
Talphera
TLPH
$11.1M
| $45.7K | 0.02% |
99,211
+1,887
| +2% | +$868 |
|
174
AT&T
T
$209B
| $17.3K | 0.01% |
599
+2
| +0.3% | +$58 |
|
175
Inspire Small/Mid Cap Impact ETF
ISMD
$220M
| $13.8K | 0.01% |
388
+42
| +12% | +$1.49K |
|