VFA
Values First Advisors Portfolio holdings
AUM
$184M
This Quarter Return
+18.32%
1 Year Return
+18.82%
3 Year Return
+69.49%
5 Year Return
+126.01%
10 Year Return
–
AUM
$125M
AUM Growth
+$125M
(+15%)
Cap. Flow
-$6.25M
Cap. Flow
% of AUM
-4.98%
Top 10 Holdings %
Top 10 Hldgs %
20.56%
Holding
149
New
8
Increased
55
Reduced
77
Closed
6
Top Buys
| 1 |
Clearway Energy Class C
CWEN
|
$722K |
| 2 |
Vital Farms
VITL
|
$508K |
| 3 |
Brookfield Renewable
BEPC
|
$383K |
| 4 |
Monolithic Power Systems
MPWR
|
$317K |
| 5 |
Cintas
CTAS
|
$310K |
Top Sells
Sector Composition
| 1 | Technology | 16.73% |
| 2 | Healthcare | 12.97% |
| 3 | Industrials | 9.52% |
| 4 | Consumer Discretionary | 8.51% |
| 5 | Real Estate | 6.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $4.19M | 3.34% |
41,070
+912
| +2% | +$93.1K |
|
2
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.3B
| $3.43M | 2.73% |
129,661
+559
| +0.4% | +$14.8K |
|
3
Paycom
PAYC
$12.8B
| $2.75M | 2.19% |
6,069
-4
| -0.1% | -$1.81K |
|
|
4
Cintas
CTAS
$84.6B
| $2.48M | 1.98% |
7,014
+878
| +14% | +$310K |
|
5
Tractor Supply
TSCO
$32.7B
| $2.25M | 1.79% |
15,998
-88
| -0.5% | -$12.4K |
|
6
Synovus
SNV
$7.16B
| $2.22M | 1.77% |
68,720
+220
| +0.3% | +$7.12K |
|
7
Microchip Technology
MCHP
$35.1B
| $2.19M | 1.74% |
15,846
+16
| +0.1% | +$2.21K |
|
8
National Beverage
FIZZ
$3.94B
| $2.14M | 1.7% |
25,169
-1
| -0% | -$85 |
|
9
iShares Short Maturity Bond ETF
NEAR
$3.52B
| $2.1M | 1.67% |
41,813
-2,667
| -6% | -$134K |
|
10
Littelfuse
LFUS
$6.44B
| $2.06M | 1.64% |
8,069
+1
| +0% | +$255 |
|
11
Gentex
GNTX
$6.15B
| $2.05M | 1.63% |
60,261
+181
| +0.3% | +$6.14K |
|
12
Cognex
CGNX
$7.38B
| $1.97M | 1.57% |
24,559
+21
| +0.1% | +$1.69K |
|
|
XLNX
13
DELISTED
Xilinx Inc
XLNX
| $1.9M | 1.52% |
13,416
+9
| +0.1% | +$1.28K |
|
|
VAR
14
DELISTED
Varian Medical Systems, Inc.
VAR
| $1.88M | 1.5% |
10,745
-5
| -0% | -$875 |
|
15
iShares Short Treasury Bond ETF
SHV
$20.8B
| $1.86M | 1.48% |
16,818
+346
| +2% | +$38.2K |
|
16
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $1.82M | 1.45% |
29,591
+898
| +3% | +$55.3K |
|
17
Bio-Techne
TECH
$8.5B
| $1.78M | 1.41% |
5,592
+3
| +0.1% | +$952 |
|
18
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $1.75M | 1.4% |
21,032
+307
| +1% | +$25.6K |
|
19
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $1.74M | 1.39% |
13,100
+19
| +0.1% | +$2.53K |
|
20
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $1.73M | 1.38% |
56,524
+1,898
| +3% | +$58.1K |
|
21
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $1.71M | 1.36% |
14,259
-486
| -3% | -$58.3K |
|
22
F5
FFIV
$18B
| $1.69M | 1.34% |
9,585
-2
| -0% | -$352 |
|
23
NNN REIT
NNN
$8.1B
| $1.64M | 1.31% |
40,062
-250
| -0.6% | -$10.2K |
|
24
CenterPoint Energy
CNP
$24.6B
| $1.57M | 1.25% |
72,667
-661
| -0.9% | -$14.3K |
|
25
Toro Company
TTC
$8B
| $1.56M | 1.24% |
16,430
+34
| +0.2% | +$3.22K |
|