VFA
Values First Advisors Portfolio holdings
AUM
$184M
1-Year Return
18.82%
This Quarter Return
+7.03%
1 Year Return
+18.82%
3 Year Return
+69.49%
5 Year Return
+126.01%
10 Year Return
–
AUM
$184M
AUM Growth
+$17.5M
(+10%)
Cap. Flow
+$9.84M
Cap. Flow
% of AUM
5.34%
Top 10 Holdings %
Top 10 Hldgs %
28.71%
Holding
280
New
111
Increased
59
Reduced
98
Closed
8
Top Buys
| 1 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
$7.61M |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
$4.76M |
| 3 |
Graco
GGG
|
$2.07M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$1.25M |
| 5 |
Axsome Therapeutics
AXSM
|
$568K |
Top Sells
| 1 |
iShares Short Treasury Bond ETF
SHV
|
$7.68M |
| 2 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$4.41M |
| 3 |
Cintas
CTAS
|
$1.95M |
| 4 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$783K |
| 5 |
Trane Technologies
TT
|
$639K |
Sector Composition
| 1 | Healthcare | 18.8% |
| 2 | Technology | 14.31% |
| 3 | Industrials | 10.88% |
| 4 | Real Estate | 7.32% |
| 5 | Consumer Discretionary | 6.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Applied Industrial Technologies
AIT
$10B
| $114K | 0.06% |
+510
| New | +$114K |
|
177
Rocket Pharmaceuticals
RCKT
$354M
| $108K | 0.06% |
+5,840
| New | +$108K |
|
178
Group 1 Automotive
GPI
$6.26B
| $106K | 0.06% |
+278
| New | +$106K |
|
|
BLRX
179
BioLineRX
BLRX
$15.6M
| $106K | 0.06% |
4,938
-156
| -3% | -$3.35K |
|
180
Union Pacific
UNP
$131B
| $104K | 0.06% |
+422
| New | +$104K |
|
181
Gulf Island Fabrication
GIFI
$118M
| $102K | 0.06% |
18,050
-278
| -2% | -$1.57K |
|
182
Amgen
AMGN
$153B
| $100K | 0.05% |
+311
| New | +$100K |
|
183
IDEX
IEX
$12.4B
| $97.6K | 0.05% |
+455
| New | +$97.6K |
|
184
iShares Gold Trust
IAU
$52.6B
| $97.6K | 0.05% |
+1,963
| New | +$97.6K |
|
185
Dell
DELL
$84.4B
| $95.9K | 0.05% |
+809
| New | +$95.9K |
|
186
Talphera
TLPH
$11.3M
| $95.4K | 0.05% |
111,330
-1,845
| -2% | -$1.58K |
|
187
Revolution Medicines
RVMD
$7.57B
| $92.7K | 0.05% |
+2,043
| New | +$92.7K |
|
188
Veracyte
VCYT
$2.55B
| $91K | 0.05% |
+2,673
| New | +$91K |
|
189
Inspire Medical Systems
INSP
$2.56B
| $90.9K | 0.05% |
+431
| New | +$90.9K |
|
190
United Therapeutics
UTHR
$18.1B
| $89.9K | 0.05% |
+251
| New | +$89.9K |
|
191
Keros Therapeutics
KROS
$633M
| $88.7K | 0.05% |
+1,528
| New | +$88.7K |
|
|
RCM
192
DELISTED
R1 RCM Inc. Common Stock
RCM
| $88.5K | 0.05% |
+6,245
| New | +$88.5K |
|
|
AGEN
193
Agenus
AGEN
$138M
| $88.1K | 0.05% |
16,080
-592
| -4% | -$3.24K |
|
194
Elevance Health
ELV
$70.6B
| $86.8K | 0.05% |
+167
| New | +$86.8K |
|
195
Celcuity
CELC
$2.36B
| $85.9K | 0.05% |
+5,762
| New | +$85.9K |
|
196
Pluri
PLUR
$39.5M
| $84.9K | 0.05% |
14,040
-245
| -2% | -$1.48K |
|
197
Republic Services
RSG
$71.7B
| $84.8K | 0.05% |
+422
| New | +$84.8K |
|
198
Crinetics Pharmaceuticals
CRNX
$3.35B
| $84K | 0.05% |
+1,644
| New | +$84K |
|
199
Privia Health
PRVA
$2.86B
| $83.2K | 0.05% |
+4,569
| New | +$83.2K |
|
200
SPDR S&P 500 ETF Trust
SPY
$660B
| $82.6K | 0.04% |
+144
| New | +$82.6K |
|