VFA
Values First Advisors Portfolio holdings
AUM
$184M
This Quarter Return
-1.33%
1 Year Return
+18.82%
3 Year Return
+69.49%
5 Year Return
+126.01%
10 Year Return
–
AUM
$171M
AUM Growth
+$171M
(-5.6%)
Cap. Flow
-$4.8M
Cap. Flow
% of AUM
-2.8%
Top 10 Holdings %
Top 10 Hldgs %
31.02%
Holding
237
New
13
Increased
93
Reduced
67
Closed
55
Top Buys
| 1 |
Lowe's Companies
LOW
|
$1.73M |
| 2 |
BBNX
Beta Bionics, Inc. Common Stock
BBNX
|
$457K |
| 3 |
GE Vernova
GEV
|
$449K |
| 4 |
Axon Enterprise
AXON
|
$439K |
| 5 |
Tradeweb Markets
TW
|
$421K |
Top Sells
| 1 |
Synovus
SNV
|
$2.5M |
| 2 |
Rollins
ROL
|
$775K |
| 3 |
Trex
TREX
|
$549K |
| 4 |
Copart
CPRT
|
$483K |
| 5 |
Vertiv
VRT
|
$475K |
Sector Composition
| 1 | Healthcare | 15.63% |
| 2 | Technology | 14.19% |
| 3 | Industrials | 9.38% |
| 4 | Real Estate | 7.31% |
| 5 | Consumer Discretionary | 6.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
General Mills
GIS
$26.3B
| – | – |
-375
| Closed | -$23.9K |
|
202
Generac Holdings
GNRC
$10.6B
| – | – |
-2,081
| Closed | -$323K |
|
203
GXO Logistics
GXO
$5.93B
| – | – |
-2,496
| Closed | -$109K |
|
204
Houlihan Lokey
HLI
$13.8B
| – | – |
-840
| Closed | -$146K |
|
205
Hubbell
HUBB
$22.8B
| – | – |
-414
| Closed | -$174K |
|
206
iShares Gold Trust
IAU
$51.3B
| – | – |
-811
| Closed | -$40.1K |
|
207
International Paper
IP
$26B
| – | – |
-3,293
| Closed | -$177K |
|
208
Iron Mountain
IRM
$26.7B
| – | – |
-1,682
| Closed | -$177K |
|
209
Kraft Heinz
KHC
$31.5B
| – | – |
-1,037
| Closed | -$31.9K |
|
210
KLA
KLAC
$112B
| – | – |
-249
| Closed | -$157K |
|
211
MongoDB
MDB
$26.4B
| – | – |
-1,236
| Closed | -$288K |
|
212
MetLife
MET
$53.4B
| – | – |
-434
| Closed | -$35.5K |
|
213
Novanta
NOVT
$4.09B
| – | – |
-1,660
| Closed | -$254K |
|
214
NETGEAR
NTGR
$778M
| – | – |
-7,216
| Closed | -$201K |
|
215
Oneok
OKE
$47.3B
| – | – |
-2,325
| Closed | -$233K |
|
216
Otis Worldwide
OTIS
$33.6B
| – | – |
-3,381
| Closed | -$313K |
|
217
Paylocity
PCTY
$9.81B
| – | – |
-1,019
| Closed | -$203K |
|
218
Planet Fitness
PLNT
$8.8B
| – | – |
-2,298
| Closed | -$227K |
|
219
Pinnacle Financial Partners
PNFP
$7.49B
| – | – |
-1,458
| Closed | -$167K |
|
220
PPL Corp
PPL
$26.9B
| – | – |
-333
| Closed | -$10.8K |
|
221
Phillips 66
PSX
$53.6B
| – | – |
-231
| Closed | -$26.3K |
|
|
222
Rollins
ROL
$27.5B
| – | – |
-16,714
| Closed | -$775K |
|
|
223
Synovus
SNV
$7.06B
| – | – |
-48,846
| Closed | -$2.5M |
|
224
Sovereign's Capital Flourish Fund
SOVF
$123M
| – | – |
-6,538
| Closed | -$201K |
|
225
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.26B
| – | – |
-13
| Closed | -$281 |
|