VFA
Values First Advisors Portfolio holdings
AUM
$184M
This Quarter Return
+12.05%
1 Year Return
+18.82%
3 Year Return
+69.49%
5 Year Return
+126.01%
10 Year Return
–
AUM
$104M
AUM Growth
–
Cap. Flow
+$104M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
22.49%
Holding
139
New
139
Increased
–
Reduced
–
Closed
–
Top Buys
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 16.21% |
| 2 | Technology | 12.5% |
| 3 | Consumer Discretionary | 8.67% |
| 4 | Industrials | 8.06% |
| 5 | Real Estate | 7.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $3.94M | 3.81% |
+38,821
| New | +$3.94M |
|
2
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.3B
| $2.95M | 2.84% |
+112,786
| New | +$2.95M |
|
3
iShares Short Maturity Bond ETF
NEAR
$3.52B
| $2.72M | 2.63% |
+54,185
| New | +$2.72M |
|
4
iShares MBS ETF
MBB
$41B
| $2.2M | 2.13% |
+20,388
| New | +$2.2M |
|
5
Mid-America Apartment Communities
MAA
$17.1B
| $2.18M | 2.1% |
+16,506
| New | +$2.18M |
|
6
Paycom
PAYC
$12.8B
| $2.15M | 2.08% |
+8,124
| New | +$2.15M |
|
7
NNN REIT
NNN
$8.1B
| $1.91M | 1.84% |
+35,635
| New | +$1.91M |
|
8
Cintas
CTAS
$84.6B
| $1.83M | 1.77% |
+6,807
| New | +$1.83M |
|
9
Edwards Lifesciences
EW
$47.8B
| $1.76M | 1.7% |
+7,531
| New | +$1.76M |
|
10
Gentex
GNTX
$6.15B
| $1.66M | 1.6% |
+57,203
| New | +$1.66M |
|
11
Papa John's
PZZA
$1.6B
| $1.65M | 1.59% |
+26,149
| New | +$1.65M |
|
12
iShares Short Treasury Bond ETF
SHV
$20.8B
| $1.65M | 1.59% |
+14,899
| New | +$1.65M |
|
13
Inspire 100 ETF
BIBL
$332M
| $1.63M | 1.57% |
+53,554
| New | +$1.63M |
|
14
American Financial Group
AFG
$11.3B
| $1.51M | 1.45% |
+13,729
| New | +$1.51M |
|
15
1st Source
SRCE
$1.58B
| $1.49M | 1.44% |
+28,677
| New | +$1.49M |
|
16
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $1.49M | 1.43% |
+48,317
| New | +$1.49M |
|
17
Bio-Techne
TECH
$8.5B
| $1.49M | 1.43% |
+6,768
| New | +$1.49M |
|
18
Microchip Technology
MCHP
$35.1B
| $1.48M | 1.43% |
+14,104
| New | +$1.48M |
|
19
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $1.48M | 1.43% |
+18,232
| New | +$1.48M |
|
20
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $1.46M | 1.41% |
+24,000
| New | +$1.46M |
|
21
Toro Company
TTC
$8B
| $1.46M | 1.41% |
+18,273
| New | +$1.46M |
|
22
Donaldson
DCI
$9.28B
| $1.44M | 1.39% |
+25,032
| New | +$1.44M |
|
|
VAR
23
DELISTED
Varian Medical Systems, Inc.
VAR
| $1.44M | 1.39% |
+10,154
| New | +$1.44M |
|
24
Ascendis Pharma
ASND
$11.8B
| $1.44M | 1.39% |
+10,323
| New | +$1.44M |
|
25
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $1.44M | 1.39% |
+11,416
| New | +$1.44M |
|