VFA
Values First Advisors Portfolio holdings
AUM
$184M
This Quarter Return
-0.3%
1 Year Return
+18.82%
3 Year Return
+69.49%
5 Year Return
+126.01%
10 Year Return
–
AUM
$139M
AUM Growth
+$139M
(-1.1%)
Cap. Flow
+$1.16M
Cap. Flow
% of AUM
0.84%
Top 10 Holdings %
Top 10 Hldgs %
29.02%
Holding
165
New
8
Increased
103
Reduced
41
Closed
9
Top Buys
| 1 |
Palo Alto Networks
PANW
|
$753K |
| 2 |
DoubleVerify
DV
|
$525K |
| 3 |
GTM
ZoomInfo Technologies
GTM
|
$506K |
| 4 |
AAN
The Aaron's Company, Inc.
AAN
|
$313K |
| 5 |
nVent Electric
NVT
|
$307K |
Top Sells
| 1 |
BHVN
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
|
$1.01M |
| 2 |
Dynatrace
DT
|
$887K |
| 3 |
ATHX
Athersys, Inc. Common Stock
ATHX
|
$672K |
| 4 |
Annaly Capital Management
NLY
|
$642K |
| 5 |
NTUS
Natus Medical Inc
NTUS
|
$418K |
Sector Composition
| 1 | Technology | 15.28% |
| 2 | Healthcare | 14.62% |
| 3 | Industrials | 12.21% |
| 4 | Real Estate | 6.65% |
| 5 | Financials | 5.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $10M | 7.19% | 101,239 +2,493 | +3% | +$246K |
|
2
iShares Short Maturity Bond ETF
NEAR
$3.52B
| $5.24M | 3.76% | 106,270 +1,146 | +1% | +$56.5K |
|
3
iShares Short Treasury Bond ETF
SHV
$20.8B
| $4.8M | 3.45% | 43,653 +1,188 | +3% | +$131K |
|
4
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $4.72M | 3.39% | 81,684 +2,178 | +3% | +$126K |
|
5
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $3.09M | 2.22% | 38,030 +400 | +1% | +$32.5K |
|
6
Cintas
CTAS
$84.6B
| $2.73M | 1.96% | 7,043 -165 | -2% | -$64K |
|
|
TGA
7
DELISTED
Transglobe Energy Corp
TGA
| $2.6M | 1.87% | 969,085 +33,445 | +4% | +$89.6K |
|
8
The Ensign Group
ENSG
$9.91B
| $2.5M | 1.79% | 31,412 +886 | +3% | +$70.4K |
|
9
ProShares Short 7-10 Year Treasury
TBX
$13.4M
| $2.49M | 1.79% | 86,734 +688 | +0.8% | +$19.7K |
|
10
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.3B
| $2.22M | 1.6% | 103,631 +3,138 | +3% | +$67.3K |
|
11
Pool Corp
POOL
$11.6B
| $2.05M | 1.48% | 6,452 +18 | +0.3% | +$5.73K |
|
12
NNN REIT
NNN
$8.1B
| $2.04M | 1.47% | 51,281 +1,803 | +4% | +$71.9K |
|
13
LeMaitre Vascular
LMAT
$2.16B
| $2.01M | 1.45% | 39,695 +1,021 | +3% | +$51.8K |
|
14
1st Source
SRCE
$1.58B
| $1.92M | 1.38% | 41,430 +1,142 | +3% | +$52.9K |
|
15
Toro Company
TTC
$8B
| $1.92M | 1.38% | 22,139 +563 | +3% | +$48.7K |
|
16
Mid-America Apartment Communities
MAA
$17.1B
| $1.91M | 1.37% | 12,333 +380 | +3% | +$58.9K |
|
17
Monolithic Power Systems
MPWR
$40B
| $1.87M | 1.34% | 5,141 -15 | -0.3% | -$5.45K |
|
18
Donaldson
DCI
$9.28B
| $1.8M | 1.29% | 36,720 +963 | +3% | +$47.2K |
|
19
Microchip Technology
MCHP
$35.1B
| $1.75M | 1.26% | 28,646 +721 | +3% | +$44K |
|
20
EOG Resources
EOG
$68.2B
| $1.74M | 1.25% | 15,528 +846 | +6% | +$94.5K |
|
21
Amphenol
APH
$133B
| $1.73M | 1.24% | 25,853 +688 | +3% | +$46.1K |
|
22
American Financial Group
AFG
$11.3B
| $1.69M | 1.21% | 13,740 +314 | +2% | +$38.6K |
|
23
Expeditors International
EXPD
$16.4B
| $1.69M | 1.21% | 19,089 +413 | +2% | +$36.5K |
|
24
Synovus
SNV
$7.16B
| $1.62M | 1.17% | 43,228 -785 | -2% | -$29.5K |
|
25
CenterPoint Energy
CNP
$24.6B
| $1.61M | 1.16% | 57,195 +1,514 | +3% | +$42.7K |
|