VFA
Values First Advisors Portfolio holdings
AUM
$184M
This Quarter Return
+5.04%
1 Year Return
+18.82%
3 Year Return
+69.49%
5 Year Return
+126.01%
10 Year Return
–
AUM
$171M
AUM Growth
+$171M
(+3%)
Cap. Flow
+$950K
Cap. Flow
% of AUM
0.56%
Top 10 Holdings %
Top 10 Hldgs %
27.76%
Holding
179
New
15
Increased
87
Reduced
60
Closed
12
Top Buys
| 1 |
Old Dominion Freight Line
ODFL
|
$892K |
| 2 |
Trane Technologies
TT
|
$791K |
| 3 |
Datadog
DDOG
|
$612K |
| 4 |
Celldex Therapeutics
CLDX
|
$516K |
| 5 |
D.R. Horton
DHI
|
$498K |
Top Sells
| 1 |
KRTX
Karuna Therapeutics, Inc. Common Stock
KRTX
|
$1.28M |
| 2 |
Ascendis Pharma
ASND
|
$988K |
| 3 |
Palo Alto Networks
PANW
|
$860K |
| 4 |
Collegium Pharmaceutical
COLL
|
$696K |
| 5 |
CrowdStrike
CRWD
|
$518K |
Sector Composition
| 1 | Technology | 17.32% |
| 2 | Healthcare | 15.49% |
| 3 | Industrials | 11.44% |
| 4 | Consumer Discretionary | 7.36% |
| 5 | Real Estate | 6.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Prologis
PLD
$103B
| – | – |
-2,981
| Closed | -$397K |
|
177
Shopify
SHOP
$178B
| – | – |
-2,804
| Closed | -$218K |
|
178
XPO
XPO
$14.9B
| – | – |
-4,259
| Closed | -$373K |
|
|
KRTX
179
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| – | – |
-4,039
| Closed | -$1.28M |
|