VFA
Values First Advisors Portfolio holdings
AUM
$184M
This Quarter Return
-6.12%
1 Year Return
+18.82%
3 Year Return
+69.49%
5 Year Return
+126.01%
10 Year Return
–
AUM
$158M
AUM Growth
+$158M
(-6.2%)
Cap. Flow
+$1.32M
Cap. Flow
% of AUM
0.84%
Top 10 Holdings %
Top 10 Hldgs %
26.06%
Holding
182
New
10
Increased
116
Reduced
35
Closed
19
Top Buys
| 1 |
Advanced Micro Devices
AMD
|
$1.87M |
| 2 |
Sprout Social
SPT
|
$645K |
| 3 |
KNBE
KnowBe4, Inc. Class A Common Stock
KNBE
|
$535K |
| 4 |
Ascendis Pharma
ASND
|
$476K |
| 5 |
argenx
ARGX
|
$446K |
Top Sells
| 1 |
XLNX
Xilinx Inc
XLNX
|
$2.18M |
| 2 |
Inspire 100 ETF
BIBL
|
$1.46M |
| 3 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$755K |
| 4 |
iShares Russell Mid-Cap ETF
IWR
|
$688K |
| 5 |
Vulcan Materials
VMC
|
$654K |
Sector Composition
| 1 | Technology | 15.73% |
| 2 | Healthcare | 13.88% |
| 3 | Industrials | 9.65% |
| 4 | Real Estate | 7.19% |
| 5 | Financials | 6.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $10.6M | 6.68% | 105,584 -4,702 | -4% | -$471K |
|
2
iShares Short Maturity Bond ETF
NEAR
$3.52B
| $5.57M | 3.52% | 112,336 -7,331 | -6% | -$363K |
|
3
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.3B
| $5.08M | 3.21% | 212,024 +13,702 | +7% | +$328K |
|
|
TGA
4
DELISTED
Transglobe Energy Corp
TGA
| $3.53M | 2.23% | 970,108 +56,296 | +6% | +$205K |
|
5
Fortinet
FTNT
$60.4B
| $3.09M | 1.95% | 9,046 +134 | +2% | +$45.8K |
|
6
Cintas
CTAS
$84.6B
| $2.79M | 1.76% | 6,562 +121 | +2% | +$51.5K |
|
7
American Financial Group
AFG
$11.3B
| $2.75M | 1.74% | 18,904 +180 | +1% | +$26.2K |
|
8
iShares Short Treasury Bond ETF
SHV
$20.8B
| $2.68M | 1.69% | 24,260 -574 | -2% | -$63.3K |
|
9
Synovus
SNV
$7.16B
| $2.61M | 1.65% | 53,265 +1,239 | +2% | +$60.7K |
|
10
EOG Resources
EOG
$68.2B
| $2.61M | 1.65% | 21,886 +663 | +3% | +$79K |
|
11
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $2.59M | 1.64% | 43,736 -666 | -1% | -$39.5K |
|
12
Mid-America Apartment Communities
MAA
$17.1B
| $2.53M | 1.6% | 12,085 -94 | -0.8% | -$19.7K |
|
13
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $2.52M | 1.59% | 20,634 +1,220 | +6% | +$149K |
|
14
Edwards Lifesciences
EW
$47.8B
| $2.43M | 1.53% | 20,632 +262 | +1% | +$30.8K |
|
15
Pool Corp
POOL
$11.6B
| $2.27M | 1.44% | 5,376 -98 | -2% | -$41.4K |
|
16
ProShares Short 7-10 Year Treasury
TBX
$13.4M
| $2.21M | 1.4% | 85,507 +2,927 | +4% | +$75.7K |
|
17
Microchip Technology
MCHP
$35.1B
| $2.08M | 1.32% | 27,734 -657 | -2% | -$49.4K |
|
18
National Beverage
FIZZ
$3.94B
| $2.08M | 1.31% | 47,717 +1,534 | +3% | +$66.7K |
|
19
Paycom
PAYC
$12.8B
| $2.04M | 1.29% | 5,896 +79 | +1% | +$27.4K |
|
20
Cognex
CGNX
$7.38B
| $2.02M | 1.27% | 26,134 +1,335 | +5% | +$103K |
|
|
AZPN
21
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $1.92M | 1.21% | 11,584 +650 | +6% | +$108K |
|
22
Bio-Techne
TECH
$8.5B
| $1.91M | 1.21% | 4,420 +48 | +1% | +$20.8K |
|
23
Tanger
SKT
$3.87B
| $1.88M | 1.18% | 109,051 +6,505 | +6% | +$112K |
|
|
24
Advanced Micro Devices
AMD
$264B
| $1.87M | 1.18% | +17,104 | New | +$1.87M |
|
25
NNN REIT
NNN
$8.1B
| $1.84M | 1.16% | 40,839 +812 | +2% | +$36.5K |
|