VFA
Values First Advisors Portfolio holdings
AUM
$184M
This Quarter Return
+5.82%
1 Year Return
+18.82%
3 Year Return
+69.49%
5 Year Return
+126.01%
10 Year Return
–
AUM
$157M
AUM Growth
+$157M
(+9.6%)
Cap. Flow
+$8.18M
Cap. Flow
% of AUM
5.21%
Top 10 Holdings %
Top 10 Hldgs %
30.24%
Holding
407
New
215
Increased
101
Reduced
45
Closed
6
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$1.11M |
| 2 |
Doximity
DOCS
|
$865K |
| 3 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$810K |
| 4 |
SGEN
Seagen Inc. Common Stock
SGEN
|
$736K |
| 5 |
iShares Short Maturity Bond ETF
NEAR
|
$734K |
Top Sells
| 1 |
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
|
$1.17M |
| 2 |
iShares MBS ETF
MBB
|
$771K |
| 3 |
KNBE
KnowBe4, Inc. Class A Common Stock
KNBE
|
$743K |
| 4 |
ProShares Short 7-10 Year Treasury
TBX
|
$710K |
| 5 |
Mettler-Toledo International
MTD
|
$616K |
Sector Composition
| 1 | Technology | 17.67% |
| 2 | Healthcare | 15.36% |
| 3 | Industrials | 12.16% |
| 4 | Real Estate | 6.83% |
| 5 | Financials | 4.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Beam Therapeutics
BEAM
$1.98B
| $43.4K | 0.03% |
+1,419
| New | +$43.4K |
|
202
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$3.13B
| $42.6K | 0.03% |
+436
| New | +$42.6K |
|
203
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.3B
| $42.4K | 0.03% |
+991
| New | +$42.4K |
|
204
First Trust Water ETF
FIW
$1.93B
| $40.6K | 0.03% |
+486
| New | +$40.6K |
|
205
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.25B
| $39.2K | 0.02% |
+1,668
| New | +$39.2K |
|
206
General Mills
GIS
$26.2B
| $30.2K | 0.02% |
+354
| New | +$30.2K |
|
207
Zymeworks
ZYME
$1.07B
| $28.5K | 0.02% |
+3,149
| New | +$28.5K |
|
208
Talphera
TLPH
$10.5M
| $26.7K | 0.02% |
40,587
+3,608
| +10% | +$2.37K |
|
209
GE Aerospace
GE
$292B
| $25.5K | 0.02% |
+267
| New | +$25.5K |
|
210
iShares 0-3 Month Treasury Bond ETF
SGOV
$56B
| $25.5K | 0.02% |
+254
| New | +$25.5K |
|
211
ADC Therapeutics
ADCT
$361M
| $25.4K | 0.02% |
13,019
+2,619
| +25% | +$5.11K |
|
212
Verizon
VZ
$182B
| $23.4K | 0.01% |
+602
| New | +$23.4K |
|
213
Sempra
SRE
$53.6B
| $20.9K | 0.01% |
+139
| New | +$20.9K |
|
|
TBIL
214
US Treasury 3 Month Bill ETF
TBIL
$6B
| $20K | 0.01% |
+400
| New | +$20K |
|
|
ATHX
215
DELISTED
Athersys, Inc. Common Stock
ATHX
| $19.9K | 0.01% |
16,173
+1,353
| +9% | +$1.66K |
|
216
Sutro Biopharma
STRO
$88.2M
| $18.2K | 0.01% |
+3,942
| New | +$18.2K |
|
217
AT&T
T
$204B
| $10K | 0.01% |
+521
| New | +$10K |
|
218
Inspire Small/Mid Cap Impact ETF
ISMD
$218M
| $9.67K | 0.01% |
311
-6,712
| -96% | -$209K |
|
219
PPL Corp
PPL
$26.8B
| $8.82K | 0.01% |
+317
| New | +$8.82K |
|
220
iShares Convertible Bond ETF
ICVT
$2.8B
| $8.35K | 0.01% |
+115
| New | +$8.35K |
|
221
Paycom
PAYC
$12.3B
| $7.32K | ﹤0.01% |
+24
| New | +$7.32K |
|
222
GE HealthCare
GEHC
$32.7B
| $7.3K | ﹤0.01% |
+89
| New | +$7.3K |
|
223
Edwards Lifesciences
EW
$47.8B
| $6.97K | ﹤0.01% |
+84
| New | +$6.97K |
|
224
Advanced Micro Devices
AMD
$265B
| $6.87K | ﹤0.01% |
+70
| New | +$6.87K |
|
225
WD-40
WDFC
$2.88B
| $5.59K | ﹤0.01% |
+31
| New | +$5.59K |
|