VFA
Values First Advisors Portfolio holdings
AUM
$184M
This Quarter Return
+1.18%
1 Year Return
+18.82%
3 Year Return
+69.49%
5 Year Return
+126.01%
10 Year Return
–
AUM
$154M
AUM Growth
+$154M
(+4.7%)
Cap. Flow
+$6.98M
Cap. Flow
% of AUM
4.52%
Top 10 Holdings %
Top 10 Hldgs %
24.69%
Holding
160
New
13
Increased
107
Reduced
24
Closed
12
Top Buys
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$4.67M |
| 2 |
iShares Short Maturity Bond ETF
NEAR
|
$2.97M |
| 3 |
EOG Resources
EOG
|
$1.92M |
| 4 |
Praxis Precision Medicines
PRAX
|
$490K |
| 5 |
Kimco Realty
KIM
|
$478K |
Top Sells
Sector Composition
| 1 | Technology | 15.88% |
| 2 | Healthcare | 14.91% |
| 3 | Industrials | 10.8% |
| 4 | Real Estate | 6.68% |
| 5 | Consumer Discretionary | 6.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $9.22M | 5.97% |
90,421
+45,848
| +103% | +$4.67M |
|
|
2
iShares Short Maturity Bond ETF
NEAR
$3.52B
| $5.07M | 3.29% |
101,179
+59,328
| +142% | +$2.97M |
|
3
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.3B
| $4.29M | 2.78% |
166,829
+16,624
| +11% | +$428K |
|
4
Paycom
PAYC
$12.8B
| $3.35M | 2.17% |
6,747
+89
| +1% | +$44.1K |
|
5
Fortinet
FTNT
$60.4B
| $3.01M | 1.95% |
10,304
+146
| +1% | +$42.6K |
|
6
Cintas
CTAS
$84.6B
| $2.7M | 1.75% |
7,094
+49
| +0.7% | +$18.7K |
|
7
National Beverage
FIZZ
$3.94B
| $2.69M | 1.74% |
51,278
+681
| +1% | +$35.7K |
|
8
Edwards Lifesciences
EW
$47.8B
| $2.68M | 1.74% |
23,672
+312
| +1% | +$35.3K |
|
9
Mid-America Apartment Communities
MAA
$17.1B
| $2.58M | 1.67% |
13,802
+323
| +2% | +$60.3K |
|
10
Synovus
SNV
$7.16B
| $2.53M | 1.64% |
57,628
+1,282
| +2% | +$56.3K |
|
11
American Financial Group
AFG
$11.3B
| $2.53M | 1.64% |
20,078
+652
| +3% | +$82K |
|
12
Microchip Technology
MCHP
$35.1B
| $2.5M | 1.62% |
16,303
+244
| +2% | +$37.4K |
|
13
Pool Corp
POOL
$11.6B
| $2.48M | 1.61% |
5,704
-15
| -0.3% | -$6.52K |
|
14
Bio-Techne
TECH
$8.5B
| $2.46M | 1.59% |
5,067
+73
| +1% | +$35.4K |
|
15
Gentex
GNTX
$6.15B
| $2.32M | 1.5% |
70,286
+1,221
| +2% | +$40.3K |
|
16
Cognex
CGNX
$7.38B
| $2.28M | 1.48% |
28,397
+4,630
| +19% | +$371K |
|
17
iShares Short Treasury Bond ETF
SHV
$20.8B
| $2.24M | 1.45% |
20,274
+1,822
| +10% | +$201K |
|
18
Expeditors International
EXPD
$16.4B
| $2.23M | 1.44% |
18,719
+246
| +1% | +$29.3K |
|
19
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $2.23M | 1.44% |
36,247
+3,289
| +10% | +$202K |
|
20
Ascendis Pharma
ASND
$11.8B
| $2.21M | 1.43% |
13,868
+2,877
| +26% | +$458K |
|
21
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $2.14M | 1.38% |
16,401
+1,564
| +11% | +$204K |
|
|
TGA
22
DELISTED
Transglobe Energy Corp
TGA
| $2.12M | 1.37% |
966,084
+32,345
| +3% | +$70.8K |
|
23
Veeva Systems
VEEV
$44B
| $2.05M | 1.33% |
7,101
+152
| +2% | +$43.8K |
|
24
1st Source
SRCE
$1.58B
| $2.05M | 1.32% |
43,289
+834
| +2% | +$39.4K |
|
25
NNN REIT
NNN
$8.1B
| $1.97M | 1.27% |
45,549
+1,314
| +3% | +$56.7K |
|