VFA
Values First Advisors Portfolio holdings
AUM
$184M
This Quarter Return
+10.83%
1 Year Return
+18.82%
3 Year Return
+69.49%
5 Year Return
+126.01%
10 Year Return
–
AUM
$166M
AUM Growth
+$166M
(+7.1%)
Cap. Flow
-$2.22M
Cap. Flow
% of AUM
-1.34%
Top 10 Holdings %
Top 10 Hldgs %
27.23%
Holding
183
New
20
Increased
95
Reduced
45
Closed
19
Top Buys
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$2.74M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$2.74M |
| 3 |
Simulations Plus
SLP
|
$1.86M |
| 4 |
iShares Short Treasury Bond ETF
SHV
|
$1.04M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$1.03M |
Top Sells
| 1 |
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
|
$6.14M |
| 2 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$2.62M |
| 3 |
iShares Short Maturity Bond ETF
NEAR
|
$2.16M |
| 4 |
DHC
Diversified Healthcare Trust
DHC
|
$1.88M |
| 5 |
CenterPoint Energy
CNP
|
$1.58M |
Sector Composition
| 1 | Technology | 18.27% |
| 2 | Healthcare | 16.55% |
| 3 | Industrials | 9.8% |
| 4 | Consumer Discretionary | 7.2% |
| 5 | Real Estate | 6.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Timothy Plan US Large/Mid Cap Core ETF
TPLC
$314M
| – | – |
-4,818
| Closed | -$166K |
|
177
Timothy Plan US Small Cap Core ETF
TPSC
$233M
| – | – |
-5,021
| Closed | -$156K |
|
178
ZipRecruiter
ZIP
$440M
| – | – |
-21,002
| Closed | -$252K |
|
|
SGEN
179
DELISTED
Seagen Inc. Common Stock
SGEN
| – | – |
-2,017
| Closed | -$428K |
|
|
ATHX
180
DELISTED
Athersys, Inc. Common Stock
ATHX
| – | – |
-118,363
| Closed | -$51.1K |
|
181
Brookfield Renewable
BEPC
$5.92B
| – | – |
-18,530
| Closed | -$444K |
|
182
CMS Energy
CMS
$21.4B
| – | – |
-5,377
| Closed | -$286K |
|
|
183
CenterPoint Energy
CNP
$24.6B
| – | – |
-58,848
| Closed | -$1.58M |
|