VFA
Values First Advisors Portfolio holdings
AUM
$184M
This Quarter Return
+27.37%
1 Year Return
+18.82%
3 Year Return
+69.49%
5 Year Return
+126.01%
10 Year Return
–
AUM
$101M
AUM Growth
+$101M
(+21%)
Cap. Flow
+$2.18M
Cap. Flow
% of AUM
2.16%
Top 10 Holdings %
Top 10 Hldgs %
21.4%
Holding
146
New
19
Increased
41
Reduced
75
Closed
9
Top Buys
| 1 |
Teleflex
TFX
|
$1.21M |
| 2 |
Cincinnati Financial
CINF
|
$897K |
| 3 |
Exact Sciences
EXAS
|
$819K |
| 4 |
Edwards Lifesciences
EW
|
$594K |
| 5 |
Synovus
SNV
|
$569K |
Top Sells
| 1 |
Papa John's
PZZA
|
$1.47M |
| 2 |
Mid-America Apartment Communities
MAA
|
$677K |
| 3 |
Paycom
PAYC
|
$572K |
| 4 |
Bio-Techne
TECH
|
$419K |
| 5 |
SAGE
Sage Therapeutics
SAGE
|
$332K |
Sector Composition
| 1 | Healthcare | 15.68% |
| 2 | Technology | 14.78% |
| 3 | Consumer Discretionary | 8.44% |
| 4 | Industrials | 8.35% |
| 5 | Real Estate | 5.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $4.03M | 3.99% |
39,586
-285
| -0.7% | -$29K |
|
2
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.3B
| $3.11M | 3.08% |
115,993
-2,310
| -2% | -$61.9K |
|
3
iShares Short Maturity Bond ETF
NEAR
$3.52B
| $2.34M | 2.31% |
46,682
+466
| +1% | +$23.3K |
|
4
Tractor Supply
TSCO
$32.7B
| $2.09M | 2.07% |
15,832
+1,845
| +13% | +$243K |
|
|
5
Paycom
PAYC
$12.8B
| $1.86M | 1.84% |
6,011
-1,847
| -24% | -$572K |
|
6
iShares Short Treasury Bond ETF
SHV
$20.8B
| $1.73M | 1.71% |
15,609
+31
| +0.2% | +$3.43K |
|
7
Microchip Technology
MCHP
$35.1B
| $1.64M | 1.62% |
15,556
+741
| +5% | +$78K |
|
8
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $1.63M | 1.62% |
13,391
-303
| -2% | -$36.9K |
|
9
Cintas
CTAS
$84.6B
| $1.61M | 1.6% |
6,049
-1,206
| -17% | -$321K |
|
10
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $1.59M | 1.57% |
11,869
-271
| -2% | -$36.2K |
|
11
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $1.55M | 1.53% |
18,733
-399
| -2% | -$33K |
|
12
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $1.54M | 1.52% |
24,732
-561
| -2% | -$34.9K |
|
13
National Beverage
FIZZ
$3.94B
| $1.51M | 1.5% |
24,805
-187
| -0.7% | -$11.4K |
|
14
Gentex
GNTX
$6.15B
| $1.51M | 1.5% |
58,649
-1,886
| -3% | -$48.6K |
|
15
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $1.51M | 1.49% |
49,488
-1,109
| -2% | -$33.8K |
|
|
16
Bio-Techne
TECH
$8.5B
| $1.46M | 1.44% |
5,524
-1,588
| -22% | -$419K |
|
17
Cognex
CGNX
$7.38B
| $1.44M | 1.43% |
24,166
-1,480
| -6% | -$88.4K |
|
|
18
Synovus
SNV
$7.16B
| $1.36M | 1.35% |
66,430
+27,723
| +72% | +$569K |
|
19
Littelfuse
LFUS
$6.44B
| $1.36M | 1.35% |
7,976
+936
| +13% | +$160K |
|
20
Inspire 100 ETF
BIBL
$332M
| $1.36M | 1.34% |
44,507
+2,538
| +6% | +$77.3K |
|
21
CenterPoint Energy
CNP
$24.6B
| $1.32M | 1.31% |
70,849
+23,435
| +49% | +$438K |
|
22
F5
FFIV
$18B
| $1.32M | 1.31% |
9,472
+733
| +8% | +$102K |
|
|
VAR
23
DELISTED
Varian Medical Systems, Inc.
VAR
| $1.3M | 1.29% |
10,606
-38
| -0.4% | -$4.66K |
|
|
XLNX
24
DELISTED
Xilinx Inc
XLNX
| $1.3M | 1.28% |
13,169
+655
| +5% | +$64.5K |
|
25
Donaldson
DCI
$9.28B
| $1.28M | 1.26% |
27,406
+1,032
| +4% | +$48K |
|