VFA
Values First Advisors Portfolio holdings
AUM
$184M
This Quarter Return
+7.84%
1 Year Return
+18.82%
3 Year Return
+69.49%
5 Year Return
+126.01%
10 Year Return
–
AUM
$135M
AUM Growth
+$135M
(+8%)
Cap. Flow
+$5.17M
Cap. Flow
% of AUM
3.81%
Top 10 Holdings %
Top 10 Hldgs %
20.95%
Holding
153
New
10
Increased
112
Reduced
19
Closed
10
Top Buys
| 1 |
National Beverage
FIZZ
|
$1.29M |
| 2 |
Entegris
ENTG
|
$769K |
| 3 |
WRI
Weingarten Realty Investors
WRI
|
$418K |
| 4 |
TSMC
TSM
|
$411K |
| 5 |
AAN
The Aaron's Company, Inc.
AAN
|
$361K |
Top Sells
| 1 |
WPG
Washington Prime Group Inc.
WPG
|
$645K |
| 2 |
ZAGG
ZAGG Inc Common Stock (Delaware)
ZAGG
|
$544K |
| 3 |
CoreCivic
CXW
|
$349K |
| 4 |
PFPT
Proofpoint, Inc.
PFPT
|
$313K |
| 5 |
VRTU
Virtusa Corporation
VRTU
|
$304K |
Sector Composition
| 1 | Technology | 16.55% |
| 2 | Healthcare | 12.3% |
| 3 | Industrials | 9.96% |
| 4 | Consumer Discretionary | 8.87% |
| 5 | Real Estate | 6.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $4.41M | 3.26% |
43,305
+2,235
| +5% | +$228K |
|
2
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.26B
| $3.67M | 2.71% |
141,385
+11,724
| +9% | +$304K |
|
3
Synovus
SNV
$7.13B
| $3.23M | 2.39% |
70,630
+1,910
| +3% | +$87.4K |
|
4
Tractor Supply
TSCO
$32.6B
| $2.91M | 2.15% |
16,427
+429
| +3% | +$76K |
|
|
5
National Beverage
FIZZ
$3.85B
| $2.53M | 1.86% |
51,639
+26,470
| +105% | +$1.29M |
|
6
Microchip Technology
MCHP
$34.3B
| $2.51M | 1.85% |
16,156
+310
| +2% | +$48.1K |
|
7
Cintas
CTAS
$82.8B
| $2.46M | 1.82% |
7,220
+206
| +3% | +$70.3K |
|
8
Paycom
PAYC
$12.4B
| $2.29M | 1.69% |
6,186
+117
| +2% | +$43.3K |
|
9
Gentex
GNTX
$6.1B
| $2.2M | 1.62% |
61,527
+1,266
| +2% | +$45.2K |
|
10
Bio-Techne
TECH
$8.31B
| $2.18M | 1.61% |
5,701
+109
| +2% | +$41.6K |
|
11
Littelfuse
LFUS
$6.33B
| $2.18M | 1.61% |
8,229
+160
| +2% | +$42.3K |
|
12
Cognex
CGNX
$7.43B
| $2.1M | 1.55% |
25,247
+688
| +3% | +$57.1K |
|
13
iShares Short Maturity Bond ETF
NEAR
$3.5B
| $2.07M | 1.53% |
41,268
-545
| -1% | -$27.4K |
|
14
F5
FFIV
$17.6B
| $2.04M | 1.5% |
9,768
+183
| +2% | +$38.2K |
|
15
iShares Short Treasury Bond ETF
SHV
$20.7B
| $1.97M | 1.45% |
17,784
+966
| +6% | +$107K |
|
16
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $1.95M | 1.44% |
31,614
+2,023
| +7% | +$124K |
|
|
VAR
17
DELISTED
Varian Medical Systems, Inc.
VAR
| $1.93M | 1.42% |
10,921
+176
| +2% | +$31.1K |
|
18
American Financial Group
AFG
$11.4B
| $1.93M | 1.42% |
16,877
+565
| +3% | +$64.5K |
|
19
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.77B
| $1.87M | 1.38% |
60,932
+4,408
| +8% | +$135K |
|
20
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
| $1.86M | 1.37% |
22,538
+1,506
| +7% | +$124K |
|
21
iShares 3-7 Year Treasury Bond ETF
IEI
$16.7B
| $1.83M | 1.35% |
14,047
+947
| +7% | +$123K |
|
22
NNN REIT
NNN
$7.95B
| $1.81M | 1.34% |
41,081
+1,019
| +3% | +$44.9K |
|
23
iShares 7-10 Year Treasury Bond ETF
IEF
$35.4B
| $1.76M | 1.3% |
15,538
+1,279
| +9% | +$144K |
|
24
Expeditors International
EXPD
$16.4B
| $1.73M | 1.28% |
16,065
+342
| +2% | +$36.8K |
|
25
Toro Company
TTC
$8.04B
| $1.73M | 1.28% |
16,772
+342
| +2% | +$35.3K |
|