VFA
Values First Advisors Portfolio holdings
AUM
$184M
This Quarter Return
-15.17%
1 Year Return
+18.82%
3 Year Return
+69.49%
5 Year Return
+126.01%
10 Year Return
–
AUM
$83.3M
AUM Growth
+$83.3M
(-20%)
Cap. Flow
-$1.17M
Cap. Flow
% of AUM
-1.4%
Top 10 Holdings %
Top 10 Hldgs %
24.86%
Holding
149
New
10
Increased
80
Reduced
36
Closed
22
Top Buys
| 1 |
ProShares Short 7-10 Year Treasury
TBX
|
$1.19M |
| 2 |
Brookfield Renewable
BEP
|
$425K |
| 3 |
Rollins
ROL
|
$322K |
| 4 |
OPI
Office Properties Income Trust
OPI
|
$320K |
| 5 |
Olin
OLN
|
$280K |
Top Sells
| 1 |
iShares MBS ETF
MBB
|
$1.23M |
| 2 |
Invesco Fundamental High Yield Corporate Bond ETF
PHB
|
$840K |
| 3 |
XPO
XPO
|
$531K |
| 4 |
Lear
LEA
|
$458K |
| 5 |
Openlane
KAR
|
$411K |
Sector Composition
| 1 | Healthcare | 14.95% |
| 2 | Technology | 12.36% |
| 3 | Industrials | 8.05% |
| 4 | Consumer Discretionary | 7.95% |
| 5 | Real Estate | 6.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $3.95M | 4.74% | 39,871 +1,050 | +3% | +$104K |
|
2
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.3B
| $3.16M | 3.79% | 118,303 +5,517 | +5% | +$147K |
|
3
iShares Short Maturity Bond ETF
NEAR
$3.52B
| $2.24M | 2.69% | 46,216 -7,969 | -15% | -$386K |
|
4
iShares Short Treasury Bond ETF
SHV
$20.8B
| $1.73M | 2.08% | 15,578 +679 | +5% | +$75.4K |
|
5
Mid-America Apartment Communities
MAA
$17.1B
| $1.68M | 2.01% | 16,280 -226 | -1% | -$23.3K |
|
6
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $1.66M | 2% | 13,694 +1,263 | +10% | +$153K |
|
7
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $1.62M | 1.94% | 12,140 +724 | +6% | +$96.5K |
|
8
Paycom
PAYC
$12.8B
| $1.59M | 1.91% | 7,858 -266 | -3% | -$53.7K |
|
9
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $1.58M | 1.89% | 25,293 +1,293 | +5% | +$80.6K |
|
10
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $1.51M | 1.82% | 19,132 +900 | +5% | +$71.2K |
|
11
Edwards Lifesciences
EW
$47.8B
| $1.5M | 1.8% | 7,942 +411 | +5% | +$77.5K |
|
12
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $1.49M | 1.79% | 50,597 +2,280 | +5% | +$67K |
|
13
Papa John's
PZZA
$1.6B
| $1.47M | 1.77% | 27,613 +1,464 | +6% | +$78.1K |
|
14
Bio-Techne
TECH
$8.5B
| $1.35M | 1.62% | 7,112 +344 | +5% | +$65.2K |
|
15
Gentex
GNTX
$6.15B
| $1.34M | 1.61% | 60,535 +3,332 | +6% | +$73.8K |
|
16
Cintas
CTAS
$84.6B
| $1.26M | 1.51% | 7,255 +448 | +7% | +$77.6K |
|
17
Toro Company
TTC
$8B
| $1.25M | 1.5% | 19,232 +959 | +5% | +$62.4K |
|
18
Expeditors International
EXPD
$16.4B
| $1.2M | 1.44% | 17,923 +1,826 | +11% | +$122K |
|
|
19
ProShares Short 7-10 Year Treasury
TBX
$13.4M
| $1.19M | 1.43% | +49,539 | New | +$1.19M |
|
20
Tractor Supply
TSCO
$32.7B
| $1.18M | 1.42% | 13,987 +676 | +5% | +$57.2K |
|
21
Ingredion
INGR
$8.31B
| $1.16M | 1.39% | 15,368 +1,469 | +11% | +$111K |
|
22
NNN REIT
NNN
$8.1B
| $1.13M | 1.36% | 35,152 -483 | -1% | -$15.5K |
|
|
VAR
23
DELISTED
Varian Medical Systems, Inc.
VAR
| $1.09M | 1.31% | 10,644 +490 | +5% | +$50.3K |
|
24
Cognex
CGNX
$7.38B
| $1.08M | 1.3% | 25,646 +2,578 | +11% | +$109K |
|
25
National Beverage
FIZZ
$3.94B
| $1.07M | 1.28% | 24,992 +2,167 | +9% | +$92.4K |
|