VFA
Values First Advisors Portfolio holdings
AUM
$184M
This Quarter Return
-6.12%
1 Year Return
+18.82%
3 Year Return
+69.49%
5 Year Return
+126.01%
10 Year Return
–
AUM
$158M
AUM Growth
+$158M
(-6.2%)
Cap. Flow
+$1.32M
Cap. Flow
% of AUM
0.84%
Top 10 Holdings %
Top 10 Hldgs %
26.06%
Holding
182
New
10
Increased
116
Reduced
35
Closed
19
Top Buys
| 1 |
Advanced Micro Devices
AMD
|
$1.87M |
| 2 |
Sprout Social
SPT
|
$645K |
| 3 |
KNBE
KnowBe4, Inc. Class A Common Stock
KNBE
|
$535K |
| 4 |
Ascendis Pharma
ASND
|
$476K |
| 5 |
argenx
ARGX
|
$446K |
Top Sells
| 1 |
XLNX
Xilinx Inc
XLNX
|
$2.18M |
| 2 |
Inspire 100 ETF
BIBL
|
$1.46M |
| 3 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$755K |
| 4 |
iShares Russell Mid-Cap ETF
IWR
|
$688K |
| 5 |
Vulcan Materials
VMC
|
$654K |
Sector Composition
| 1 | Technology | 15.73% |
| 2 | Healthcare | 13.88% |
| 3 | Industrials | 9.65% |
| 4 | Real Estate | 7.19% |
| 5 | Financials | 6.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
IDEX
IEX
$12.1B
| – | – |
-948
| Closed | -$224K |
|
177
iShares Biotechnology ETF
IBB
$5.68B
| – | – |
-1,624
| Closed | -$248K |
|
178
GXO Logistics
GXO
$5.85B
| – | – |
-2,421
| Closed | -$220K |
|
179
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| – | – |
-115
| Closed | -$4K |
|
180
CareTrust REIT
CTRE
$7.53B
| – | – |
-8,797
| Closed | -$201K |
|
181
Beyond Meat
BYND
$178M
| – | – |
-3,289
| Closed | -$214K |
|
|
182
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| – | – |
-8,254
| Closed | -$755K |
|