VFA
Values First Advisors Portfolio holdings
AUM
$184M
This Quarter Return
+4.72%
1 Year Return
+18.82%
3 Year Return
+69.49%
5 Year Return
+126.01%
10 Year Return
–
AUM
$167M
AUM Growth
+$167M
(-2.2%)
Cap. Flow
-$9.37M
Cap. Flow
% of AUM
-5.61%
Top 10 Holdings %
Top 10 Hldgs %
28.47%
Holding
184
New
17
Increased
71
Reduced
77
Closed
15
Top Buys
| 1 |
Grand Canyon Education
LOPE
|
$1.96M |
| 2 |
Hackett Group
HCKT
|
$1.8M |
| 3 |
Badger Meter
BMI
|
$1.7M |
| 4 |
Medifast
MED
|
$953K |
| 5 |
Bio-Techne
TECH
|
$486K |
Top Sells
| 1 |
SS&C Technologies
SSNC
|
$2.07M |
| 2 |
Fortinet
FTNT
|
$1.89M |
| 3 |
SWAV
Shockwave Medical, Inc. Common Stock
SWAV
|
$1.41M |
| 4 |
Amphenol
APH
|
$1.14M |
| 5 |
Monolithic Power Systems
MPWR
|
$1.01M |
Sector Composition
| 1 | Healthcare | 16.7% |
| 2 | Technology | 16.15% |
| 3 | Industrials | 10.93% |
| 4 | Real Estate | 6.56% |
| 5 | Consumer Discretionary | 6.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
MSCI
MSCI
$42.7B
| – | – |
-655
| Closed | -$367K |
|
177
908 Devices
MASS
$199M
| – | – |
-12,575
| Closed | -$94.9K |
|
178
iShares Core S&P 500 ETF
IVV
$660B
| – | – |
-26
| Closed | -$13.7K |
|
|
179
Fortinet
FTNT
$58.7B
| – | – |
-27,735
| Closed | -$1.89M |
|
180
dLocal
DLO
$4.09B
| – | – |
-32,477
| Closed | -$477K |
|
181
Digi International
DGII
$1.26B
| – | – |
-7,163
| Closed | -$229K |
|
182
Coursera
COUR
$1.83B
| – | – |
-41,669
| Closed | -$584K |
|
183
Aptiv
APTV
$17.3B
| – | – |
-5,806
| Closed | -$462K |
|
184
Amazon
AMZN
$2.41T
| – | – |
-1,300
| Closed | -$234K |
|