VFA
Values First Advisors Portfolio holdings
AUM
$184M
This Quarter Return
+7.74%
1 Year Return
+18.82%
3 Year Return
+69.49%
5 Year Return
+126.01%
10 Year Return
–
AUM
$109M
AUM Growth
+$109M
(+7.7%)
Cap. Flow
+$1.81M
Cap. Flow
% of AUM
1.67%
Top 10 Holdings %
Top 10 Hldgs %
21.37%
Holding
149
New
12
Increased
91
Reduced
34
Closed
8
Top Buys
| 1 |
CoreCivic
CXW
|
$470K |
| 2 |
Trane Technologies
TT
|
$444K |
| 3 |
Fiverr
FVRR
|
$379K |
| 4 |
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
|
$349K |
| 5 |
RingCentral
RNG
|
$316K |
Top Sells
| 1 |
AIMT
Aimmune Therapeutics, Inc.
AIMT
|
$998K |
| 2 |
argenx
ARGX
|
$772K |
| 3 |
Twilio
TWLO
|
$684K |
| 4 |
LHCG
LHC Group LLC
LHCG
|
$572K |
| 5 |
Xylem
XYL
|
$419K |
Sector Composition
| 1 | Technology | 14.8% |
| 2 | Healthcare | 13.95% |
| 3 | Industrials | 9.61% |
| 4 | Consumer Discretionary | 8.55% |
| 5 | Real Estate | 6.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $4.1M | 3.76% |
40,158
+572
| +1% | +$58.3K |
|
|
2
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.3B
| $3.44M | 3.16% |
129,102
+13,109
| +11% | +$349K |
|
3
Tractor Supply
TSCO
$32.7B
| $2.31M | 2.12% |
16,086
+254
| +2% | +$36.4K |
|
4
iShares Short Maturity Bond ETF
NEAR
$3.52B
| $2.23M | 2.05% |
44,480
-2,202
| -5% | -$110K |
|
5
Cintas
CTAS
$84.6B
| $2.04M | 1.88% |
6,136
+87
| +1% | +$29K |
|
6
Paycom
PAYC
$12.8B
| $1.89M | 1.74% |
6,073
+62
| +1% | +$19.3K |
|
|
VAR
7
DELISTED
Varian Medical Systems, Inc.
VAR
| $1.85M | 1.7% |
10,750
+144
| +1% | +$24.8K |
|
8
iShares Short Treasury Bond ETF
SHV
$20.8B
| $1.82M | 1.68% |
16,472
+863
| +6% | +$95.6K |
|
9
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $1.8M | 1.65% |
14,745
+1,354
| +10% | +$165K |
|
10
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $1.78M | 1.64% |
28,693
+3,961
| +16% | +$246K |
|
11
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $1.75M | 1.61% |
13,081
+1,212
| +10% | +$162K |
|
12
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $1.72M | 1.58% |
20,725
+1,992
| +11% | +$165K |
|
13
National Beverage
FIZZ
$3.94B
| $1.71M | 1.57% |
25,170
+365
| +1% | +$24.8K |
|
14
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $1.67M | 1.53% |
54,626
+5,138
| +10% | +$157K |
|
15
Microchip Technology
MCHP
$35.1B
| $1.63M | 1.49% |
15,830
+274
| +2% | +$28.1K |
|
16
Cognex
CGNX
$7.38B
| $1.6M | 1.47% |
24,538
+372
| +2% | +$24.2K |
|
17
Gentex
GNTX
$6.15B
| $1.55M | 1.42% |
60,080
+1,431
| +2% | +$36.8K |
|
18
Synovus
SNV
$7.16B
| $1.45M | 1.33% |
68,500
+2,070
| +3% | +$43.8K |
|
19
Inspire 100 ETF
BIBL
$332M
| $1.45M | 1.33% |
43,512
-995
| -2% | -$33.1K |
|
20
Littelfuse
LFUS
$6.44B
| $1.43M | 1.32% |
8,068
+92
| +1% | +$16.3K |
|
21
Expeditors International
EXPD
$16.4B
| $1.42M | 1.31% |
15,706
+269
| +2% | +$24.4K |
|
22
CenterPoint Energy
CNP
$24.6B
| $1.42M | 1.3% |
73,328
+2,479
| +3% | +$48K |
|
|
XLNX
23
DELISTED
Xilinx Inc
XLNX
| $1.4M | 1.28% |
13,407
+238
| +2% | +$24.8K |
|
24
NNN REIT
NNN
$8.1B
| $1.39M | 1.28% |
40,312
+4,411
| +12% | +$152K |
|
25
Bio-Techne
TECH
$8.5B
| $1.38M | 1.27% |
5,589
+65
| +1% | +$16.1K |
|