VFA
Values First Advisors Portfolio holdings
AUM
$184M
1-Year Return
18.82%
This Quarter Return
+2.57%
1 Year Return
+18.82%
3 Year Return
+69.49%
5 Year Return
+126.01%
10 Year Return
–
AUM
$182M
AUM Growth
-$2.71M
(-1.5%)
Cap. Flow
+$878K
Cap. Flow
% of AUM
0.48%
Top 10 Holdings %
Top 10 Hldgs %
29.39%
Holding
305
New
32
Increased
91
Reduced
92
Closed
81
Top Buys
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$2.3M |
| 2 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$1.73M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$1.65M |
| 4 |
iShares Short Maturity Bond ETF
NEAR
|
$1.44M |
| 5 |
S&P Global
SPGI
|
$730K |
Top Sells
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$1.73M |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
$1.56M |
| 3 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
$1.29M |
| 4 |
Idexx Laboratories
IDXX
|
$1.17M |
| 5 |
Waste Connections
WCN
|
$884K |
Sector Composition
| 1 | Healthcare | 15.62% |
| 2 | Technology | 14.62% |
| 3 | Industrials | 10.33% |
| 4 | Consumer Discretionary | 6.72% |
| 5 | Real Estate | 6.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Chevron
CVX
$310B
| $162K | 0.09% |
1,118
+11
| +1% | +$1.59K |
|
177
Timothy Plan US Small Cap Core ETF
TPSC
$236M
| $161K | 0.09% |
+4,129
| New | +$161K |
|
178
KLA
KLAC
$120B
| $157K | 0.09% |
249
-189
| -43% | -$119K |
|
179
Ardelyx
ARDX
$1.57B
| $156K | 0.09% |
30,738
-15,544
| -34% | -$78.8K |
|
180
Amgen
AMGN
$153B
| $154K | 0.09% |
593
+282
| +91% | +$73.5K |
|
181
Dell
DELL
$84.4B
| $152K | 0.08% |
1,317
+508
| +63% | +$58.5K |
|
182
Houlihan Lokey
HLI
$13.9B
| $146K | 0.08% |
840
-487
| -37% | -$84.6K |
|
183
United Rentals
URI
$62.8B
| $144K | 0.08% |
+204
| New | +$144K |
|
184
Lifetime Brands
LCUT
$95.8M
| $127K | 0.07% |
21,534
-288
| -1% | -$1.7K |
|
185
CDW
CDW
$22.2B
| $126K | 0.07% |
727
-713
| -50% | -$124K |
|
186
Gulf Island Fabrication
GIFI
$118M
| $124K | 0.07% |
18,212
+162
| +0.9% | +$1.1K |
|
|
SAGE
187
DELISTED
Sage Therapeutics
SAGE
| $115K | 0.06% |
21,249
-6,698
| -24% | -$36.4K |
|
188
Zentalis Pharmaceuticals
ZNTL
$126M
| $109K | 0.06% |
36,032
-38,497
| -52% | -$117K |
|
189
Walmart
WMT
$801B
| $109K | 0.06% |
+1,206
| New | +$109K |
|
190
GXO Logistics
GXO
$6.02B
| $109K | 0.06% |
2,496
+38
| +2% | +$1.65K |
|
191
DT Midstream
DTM
$10.7B
| $106K | 0.06% |
+1,061
| New | +$106K |
|
192
Central Garden & Pet Class A
CENTA
$2.15B
| $84.1K | 0.05% |
2,546
+35
| +1% | +$1.16K |
|
193
Amazon
AMZN
$2.48T
| $65.8K | 0.04% |
300
| – | – |
|
194
SPDR S&P Aerospace & Defense ETF
XAR
$3.96B
| $64.7K | 0.04% |
+390
| New | +$64.7K |
|
195
Elevance Health
ELV
$70.6B
| $61.6K | 0.03% |
167
| – | – |
|
196
Advanced Micro Devices
AMD
$245B
| $59.1K | 0.03% |
+489
| New | +$59.1K |
|
197
Talphera
TLPH
$10.9M
| $50.6K | 0.03% |
96,553
-14,777
| -13% | -$7.75K |
|
198
Pluri
PLUR
$39.5M
| $49.9K | 0.03% |
11,668
-2,372
| -17% | -$10.1K |
|
|
TBIL
199
US Treasury 3 Month Bill ETF
TBIL
$6B
| $44.9K | 0.02% |
901
+173
| +24% | +$8.63K |
|
200
iShares Gold Trust
IAU
$52.6B
| $40.1K | 0.02% |
811
-1,152
| -59% | -$57K |
|