VFA
Values First Advisors Portfolio holdings
AUM
$184M
This Quarter Return
+7.51%
1 Year Return
+18.82%
3 Year Return
+69.49%
5 Year Return
+126.01%
10 Year Return
–
AUM
$147M
AUM Growth
+$147M
(+8.8%)
Cap. Flow
+$5.71M
Cap. Flow
% of AUM
3.87%
Top 10 Holdings %
Top 10 Hldgs %
19.2%
Holding
158
New
15
Increased
60
Reduced
69
Closed
11
Top Buys
| 1 |
Fortinet
FTNT
|
$2.42M |
| 2 |
Veeva Systems
VEEV
|
$2.16M |
| 3 |
Pool Corp
POOL
|
$1.84M |
| 4 |
AZPN
ASPEN TECHNOLOGY INC
AZPN
|
$1.79M |
| 5 |
WD-40
WDFC
|
$1.21M |
Top Sells
| 1 |
Tractor Supply
TSCO
|
$2.91M |
| 2 |
Littelfuse
LFUS
|
$2.18M |
| 3 |
F5
FFIV
|
$2.04M |
| 4 |
VAR
Varian Medical Systems, Inc.
VAR
|
$1.93M |
| 5 |
Ingredion
INGR
|
$1.28M |
Sector Composition
| 1 | Technology | 15.45% |
| 2 | Healthcare | 14.17% |
| 3 | Industrials | 12.05% |
| 4 | Real Estate | 7.45% |
| 5 | Consumer Discretionary | 6.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $4.55M | 3.08% |
44,573
+1,268
| +3% | +$129K |
|
2
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.3B
| $3.88M | 2.63% |
150,205
+8,820
| +6% | +$228K |
|
3
Cintas
CTAS
$84.6B
| $2.69M | 1.83% |
7,045
-175
| -2% | -$66.8K |
|
|
4
Pool Corp
POOL
$11.6B
| $2.62M | 1.78% |
5,719
+4,015
| +236% | +$1.84M |
|
5
Synovus
SNV
$7.16B
| $2.47M | 1.68% |
56,346
-14,284
| -20% | -$627K |
|
6
American Financial Group
AFG
$11.3B
| $2.42M | 1.64% |
19,426
+2,549
| +15% | +$318K |
|
7
Paycom
PAYC
$12.8B
| $2.42M | 1.64% |
6,658
+472
| +8% | +$172K |
|
8
Edwards Lifesciences
EW
$47.8B
| $2.42M | 1.64% |
23,360
+6,373
| +38% | +$660K |
|
|
9
Fortinet
FTNT
$60.4B
| $2.42M | 1.64% |
+10,158
| New | +$2.42M |
|
10
Microchip Technology
MCHP
$35.1B
| $2.4M | 1.63% |
16,059
-97
| -0.6% | -$14.5K |
|
11
National Beverage
FIZZ
$3.94B
| $2.39M | 1.62% |
50,597
-1,042
| -2% | -$49.2K |
|
12
Expeditors International
EXPD
$16.4B
| $2.34M | 1.59% |
18,473
+2,408
| +15% | +$305K |
|
13
Gentex
GNTX
$6.15B
| $2.29M | 1.55% |
69,065
+7,538
| +12% | +$250K |
|
14
Mid-America Apartment Communities
MAA
$17.1B
| $2.27M | 1.54% |
13,479
+1,957
| +17% | +$330K |
|
|
XLNX
15
DELISTED
Xilinx Inc
XLNX
| $2.25M | 1.53% |
15,556
+1,920
| +14% | +$278K |
|
16
Bio-Techne
TECH
$8.5B
| $2.25M | 1.53% |
4,994
-707
| -12% | -$318K |
|
|
17
Veeva Systems
VEEV
$44B
| $2.16M | 1.47% |
+6,949
| New | +$2.16M |
|
18
Donaldson
DCI
$9.28B
| $2.15M | 1.46% |
33,818
+5,310
| +19% | +$337K |
|
19
iShares Short Maturity Bond ETF
NEAR
$3.52B
| $2.1M | 1.42% |
41,851
+583
| +1% | +$29.3K |
|
20
CenterPoint Energy
CNP
$24.6B
| $2.09M | 1.42% |
85,347
+10,163
| +14% | +$249K |
|
21
NNN REIT
NNN
$8.1B
| $2.07M | 1.41% |
44,235
+3,154
| +8% | +$148K |
|
22
Toro Company
TTC
$8B
| $2.07M | 1.41% |
18,866
+2,094
| +12% | +$230K |
|
23
iShares Short Treasury Bond ETF
SHV
$20.8B
| $2.04M | 1.38% |
18,452
+668
| +4% | +$73.8K |
|
24
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $2.03M | 1.37% |
32,958
+1,344
| +4% | +$82.6K |
|
25
Cognex
CGNX
$7.38B
| $2M | 1.36% |
23,767
-1,480
| -6% | -$124K |
|