VFA
Values First Advisors Portfolio holdings
AUM
$184M
This Quarter Return
-10.65%
1 Year Return
+18.82%
3 Year Return
+69.49%
5 Year Return
+126.01%
10 Year Return
–
AUM
$141M
AUM Growth
+$141M
(-11%)
Cap. Flow
+$432K
Cap. Flow
% of AUM
0.31%
Top 10 Holdings %
Top 10 Hldgs %
28.54%
Holding
179
New
16
Increased
77
Reduced
60
Closed
22
Top Buys
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
$2.11M |
| 2 |
iShares Short Treasury Bond ETF
SHV
|
$2M |
| 3 |
LeMaitre Vascular
LMAT
|
$1.76M |
| 4 |
Monolithic Power Systems
MPWR
|
$1.66M |
| 5 |
Amphenol
APH
|
$1.62M |
Top Sells
| 1 |
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
|
$2.55M |
| 2 |
Edwards Lifesciences
EW
|
$2.43M |
| 3 |
Paycom
PAYC
|
$2.04M |
| 4 |
AZPN
ASPEN TECHNOLOGY INC
AZPN
|
$1.92M |
| 5 |
Advanced Micro Devices
AMD
|
$1.87M |
Sector Composition
| 1 | Technology | 15.85% |
| 2 | Healthcare | 14.48% |
| 3 | Industrials | 11.7% |
| 4 | Real Estate | 7% |
| 5 | Financials | 5.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $9.79M | 6.95% | 98,746 -6,838 | -6% | -$678K |
|
2
iShares Short Maturity Bond ETF
NEAR
$3.52B
| $5.18M | 3.68% | 105,124 -7,212 | -6% | -$355K |
|
|
3
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $4.68M | 3.32% | 79,506 +35,770 | +82% | +$2.11M |
|
|
4
iShares Short Treasury Bond ETF
SHV
$20.8B
| $4.68M | 3.32% | 42,465 +18,205 | +75% | +$2M |
|
|
TGA
5
DELISTED
Transglobe Energy Corp
TGA
| $3.17M | 2.25% | 935,640 -34,468 | -4% | -$117K |
|
6
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $3.12M | 2.21% | 37,630 +17,813 | +90% | +$1.47M |
|
7
Cintas
CTAS
$84.6B
| $2.69M | 1.91% | 7,208 +646 | +10% | +$241K |
|
8
ProShares Short 7-10 Year Treasury
TBX
$13.4M
| $2.32M | 1.65% | 86,046 +539 | +0.6% | +$14.5K |
|
|
9
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.3B
| $2.3M | 1.63% | 100,493 -111,531 | -53% | -$2.55M |
|
10
Pool Corp
POOL
$11.6B
| $2.26M | 1.61% | 6,434 +1,058 | +20% | +$372K |
|
11
The Ensign Group
ENSG
$9.91B
| $2.24M | 1.59% | 30,526 +20,442 | +203% | +$1.5M |
|
12
NNN REIT
NNN
$8.1B
| $2.13M | 1.51% | 49,478 +8,639 | +21% | +$372K |
|
13
Mid-America Apartment Communities
MAA
$17.1B
| $2.09M | 1.48% | 11,953 -132 | -1% | -$23.1K |
|
|
14
Monolithic Power Systems
MPWR
$40B
| $1.98M | 1.41% | 5,156 +4,314 | +512% | +$1.66M |
|
15
National Beverage
FIZZ
$3.94B
| $1.92M | 1.36% | 39,216 -8,501 | -18% | -$416K |
|
16
American Financial Group
AFG
$11.3B
| $1.86M | 1.32% | 13,426 -5,478 | -29% | -$761K |
|
17
Gentex
GNTX
$6.15B
| $1.83M | 1.3% | 65,493 +3,623 | +6% | +$101K |
|
18
1st Source
SRCE
$1.58B
| $1.83M | 1.3% | 40,288 +2,043 | +5% | +$92.7K |
|
19
Expeditors International
EXPD
$16.4B
| $1.82M | 1.29% | 18,676 +2,270 | +14% | +$221K |
|
|
20
LeMaitre Vascular
LMAT
$2.16B
| $1.76M | 1.25% | +38,674 | New | +$1.76M |
|
21
Donaldson
DCI
$9.28B
| $1.72M | 1.22% | 35,757 +14,271 | +66% | +$687K |
|
22
CenterPoint Energy
CNP
$24.6B
| $1.65M | 1.17% | 55,681 +30 | +0.1% | +$887 |
|
23
Toro Company
TTC
$8B
| $1.64M | 1.16% | 21,576 +4,714 | +28% | +$357K |
|
24
EOG Resources
EOG
$68.2B
| $1.62M | 1.15% | 14,682 -7,204 | -33% | -$796K |
|
25
Microchip Technology
MCHP
$35.1B
| $1.62M | 1.15% | 27,925 +191 | +0.7% | +$11.1K |
|