VFA
Values First Advisors Portfolio holdings
AUM
$184M
This Quarter Return
+7.33%
1 Year Return
+18.82%
3 Year Return
+69.49%
5 Year Return
+126.01%
10 Year Return
–
AUM
$143M
AUM Growth
+$143M
(+3%)
Cap. Flow
-$3.85M
Cap. Flow
% of AUM
-2.69%
Top 10 Holdings %
Top 10 Hldgs %
31.63%
Holding
169
New
13
Increased
67
Reduced
76
Closed
12
Top Buys
| 1 |
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
|
$6.4M |
| 2 |
iShares Short Treasury Bond ETF
SHV
|
$4.82M |
| 3 |
Vaalco Energy
EGY
|
$1.62M |
| 4 |
Bio-Techne
TECH
|
$1.08M |
| 5 |
Inspire 100 ETF
BIBL
|
$588K |
Top Sells
| 1 |
TGA
Transglobe Energy Corp
TGA
|
$2.6M |
| 2 |
Talphera
TLPH
|
$1.71M |
| 3 |
iShares Short Maturity Bond ETF
NEAR
|
$1.56M |
| 4 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$1.53M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$1.51M |
Sector Composition
| 1 | Technology | 15.17% |
| 2 | Healthcare | 14.24% |
| 3 | Industrials | 12.33% |
| 4 | Real Estate | 7.04% |
| 5 | Financials | 6.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $9.98M | 6.96% | 101,115 -124 | -0.1% | -$12.2K |
|
|
2
iShares Short Treasury Bond ETF
SHV
$20.8B
| $9.61M | 6.71% | 87,464 +43,811 | +100% | +$4.82M |
|
|
3
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.85B
| $6.4M | 4.47% | +64,508 | New | +$6.4M |
|
|
4
iShares Short Maturity Bond ETF
NEAR
$3.52B
| $3.68M | 2.56% | 74,600 -31,670 | -30% | -$1.56M |
|
5
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $3.6M | 2.51% | 62,306 -19,378 | -24% | -$1.12M |
|
6
The Ensign Group
ENSG
$9.91B
| $2.93M | 2.05% | 30,994 -418 | -1% | -$39.5K |
|
7
Toro Company
TTC
$8B
| $2.46M | 1.71% | 21,693 -446 | -2% | -$50.5K |
|
8
NNN REIT
NNN
$8.1B
| $2.38M | 1.66% | 52,087 +806 | +2% | +$36.9K |
|
9
1st Source
SRCE
$1.58B
| $2.16M | 1.51% | 40,710 -720 | -2% | -$38.2K |
|
10
Donaldson
DCI
$9.28B
| $2.12M | 1.48% | 35,990 -730 | -2% | -$43K |
|
11
EOG Resources
EOG
$68.2B
| $1.97M | 1.38% | 15,243 -285 | -2% | -$36.9K |
|
12
Microchip Technology
MCHP
$35.1B
| $1.97M | 1.38% | 28,082 -564 | -2% | -$39.6K |
|
13
Mid-America Apartment Communities
MAA
$17.1B
| $1.97M | 1.37% | 12,549 +216 | +2% | +$33.9K |
|
14
Pool Corp
POOL
$11.6B
| $1.97M | 1.37% | 6,513 +61 | +0.9% | +$18.4K |
|
15
Cintas
CTAS
$84.6B
| $1.97M | 1.37% | 4,353 -2,690 | -38% | -$1.21M |
|
16
Expeditors International
EXPD
$16.4B
| $1.95M | 1.36% | 18,736 -353 | -2% | -$36.7K |
|
17
Amphenol
APH
$133B
| $1.93M | 1.35% | 25,330 -523 | -2% | -$39.8K |
|
18
American Financial Group
AFG
$11.3B
| $1.88M | 1.31% | 13,669 -71 | -0.5% | -$9.75K |
|
19
National Beverage
FIZZ
$3.94B
| $1.82M | 1.27% | 39,056 -988 | -2% | -$46K |
|
20
Gentex
GNTX
$6.15B
| $1.79M | 1.25% | 65,785 -1,401 | -2% | -$38.2K |
|
21
LeMaitre Vascular
LMAT
$2.16B
| $1.79M | 1.25% | 38,798 -897 | -2% | -$41.3K |
|
22
Monolithic Power Systems
MPWR
$40B
| $1.75M | 1.22% | 4,935 -206 | -4% | -$72.8K |
|
23
CenterPoint Energy
CNP
$24.6B
| $1.69M | 1.18% | 56,187 -1,008 | -2% | -$30.2K |
|
24
Mettler-Toledo International
MTD
$26.8B
| $1.68M | 1.17% | 1,162 +228 | +24% | +$330K |
|
|
25
Vaalco Energy
EGY
$405M
| $1.62M | 1.13% | +354,570 | New | +$1.62M |
|