VFA
Values First Advisors Portfolio holdings
AUM
$184M
This Quarter Return
+5.82%
1 Year Return
+18.82%
3 Year Return
+69.49%
5 Year Return
+126.01%
10 Year Return
–
AUM
$157M
AUM Growth
+$157M
(+9.6%)
Cap. Flow
+$8.18M
Cap. Flow
% of AUM
5.21%
Top 10 Holdings %
Top 10 Hldgs %
30.24%
Holding
407
New
215
Increased
101
Reduced
45
Closed
6
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$1.11M |
| 2 |
Doximity
DOCS
|
$865K |
| 3 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$810K |
| 4 |
SGEN
Seagen Inc. Common Stock
SGEN
|
$736K |
| 5 |
iShares Short Maturity Bond ETF
NEAR
|
$734K |
Top Sells
| 1 |
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
|
$1.17M |
| 2 |
iShares MBS ETF
MBB
|
$771K |
| 3 |
KNBE
KnowBe4, Inc. Class A Common Stock
KNBE
|
$743K |
| 4 |
ProShares Short 7-10 Year Treasury
TBX
|
$710K |
| 5 |
Mettler-Toledo International
MTD
|
$616K |
Sector Composition
| 1 | Technology | 17.67% |
| 2 | Healthcare | 15.36% |
| 3 | Industrials | 12.16% |
| 4 | Real Estate | 6.83% |
| 5 | Financials | 4.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $10.3M | 6.55% | 103,691 +2,576 | +3% | +$256K |
|
2
iShares Short Treasury Bond ETF
SHV
$20.8B
| $9.86M | 6.28% | 89,227 +1,763 | +2% | +$195K |
|
3
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.85B
| $6.46M | 4.11% | 64,841 +333 | +0.5% | +$33.2K |
|
|
4
iShares Short Maturity Bond ETF
NEAR
$3.52B
| $4.43M | 2.82% | 89,402 +14,802 | +20% | +$734K |
|
5
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $3.67M | 2.34% | 62,731 +425 | +0.7% | +$24.9K |
|
6
The Ensign Group
ENSG
$9.91B
| $2.99M | 1.91% | 31,326 +332 | +1% | +$31.7K |
|
7
Monolithic Power Systems
MPWR
$40B
| $2.58M | 1.64% | 5,151 +216 | +4% | +$108K |
|
8
Toro Company
TTC
$8B
| $2.44M | 1.55% | 21,915 +222 | +1% | +$24.7K |
|
9
Microchip Technology
MCHP
$35.1B
| $2.38M | 1.52% | 28,448 +366 | +1% | +$30.7K |
|
10
Donaldson
DCI
$9.28B
| $2.38M | 1.51% | 36,383 +393 | +1% | +$25.7K |
|
11
NNN REIT
NNN
$8.1B
| $2.35M | 1.5% | 53,217 +1,130 | +2% | +$49.9K |
|
12
Pool Corp
POOL
$11.6B
| $2.26M | 1.44% | 6,601 +88 | +1% | +$30.1K |
|
13
Amphenol
APH
$133B
| $2.09M | 1.33% | 25,587 +257 | +1% | +$21K |
|
14
Expeditors International
EXPD
$16.4B
| $2.08M | 1.33% | 18,901 +165 | +0.9% | +$18.2K |
|
15
National Beverage
FIZZ
$3.94B
| $2.08M | 1.32% | 39,395 +339 | +0.9% | +$17.9K |
|
16
Cintas
CTAS
$84.6B
| $2.03M | 1.3% | 4,396 +43 | +1% | +$19.9K |
|
17
LeMaitre Vascular
LMAT
$2.16B
| $2.02M | 1.29% | 39,258 +460 | +1% | +$23.7K |
|
18
Mid-America Apartment Communities
MAA
$17.1B
| $1.94M | 1.24% | 12,856 +307 | +2% | +$46.4K |
|
19
Gentex
GNTX
$6.15B
| $1.87M | 1.19% | 66,684 +899 | +1% | +$25.2K |
|
20
Fortinet
FTNT
$60.4B
| $1.82M | 1.16% | 27,376 +313 | +1% | +$20.8K |
|
21
EOG Resources
EOG
$68.2B
| $1.81M | 1.15% | 15,765 +522 | +3% | +$59.8K |
|
22
1st Source
SRCE
$1.58B
| $1.78M | 1.13% | 41,259 +549 | +1% | +$23.7K |
|
23
Vaalco Energy
EGY
$405M
| $1.73M | 1.1% | 381,426 +26,856 | +8% | +$122K |
|
24
American Financial Group
AFG
$11.3B
| $1.73M | 1.1% | 14,218 +549 | +4% | +$66.7K |
|
25
CenterPoint Energy
CNP
$24.6B
| $1.68M | 1.07% | 56,973 +786 | +1% | +$23.2K |
|