VFA
Values First Advisors Portfolio holdings
AUM
$184M
This Quarter Return
+7.05%
1 Year Return
+18.82%
3 Year Return
+69.49%
5 Year Return
+126.01%
10 Year Return
–
AUM
$166M
AUM Growth
+$166M
(+5.5%)
Cap. Flow
+$1.24M
Cap. Flow
% of AUM
0.75%
Top 10 Holdings %
Top 10 Hldgs %
29.27%
Holding
405
New
4
Increased
109
Reduced
50
Closed
200
Top Buys
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$5.13M |
| 2 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$3.12M |
| 3 |
Cognex
CGNX
|
$673K |
| 4 |
Zentalis Pharmaceuticals
ZNTL
|
$647K |
| 5 |
Synovus
SNV
|
$602K |
Top Sells
Sector Composition
| 1 | Technology | 17.55% |
| 2 | Healthcare | 14.41% |
| 3 | Industrials | 12.03% |
| 4 | Real Estate | 7.15% |
| 5 | Consumer Discretionary | 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
| $9.31M | 5.62% | 93,364 -10,327 | -10% | -$1.03M |
|
2
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.85B
| $7.03M | 4.24% | 70,692 +5,851 | +9% | +$582K |
|
3
iShares Short Treasury Bond ETF
SHV
$20.8B
| $6.74M | 4.07% | 61,025 -28,202 | -32% | -$3.11M |
|
|
4
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.1B
| $5.16M | 3.11% | 51,257 +51,003 | +20,080% | +$5.13M |
|
5
iShares Short Maturity Bond ETF
NEAR
$3.52B
| $4.54M | 2.74% | 91,281 +1,879 | +2% | +$93.4K |
|
|
6
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.26B
| $3.93M | 2.37% | 39,284 +31,191 | +385% | +$3.12M |
|
7
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $3.7M | 2.24% | 64,171 +1,440 | +2% | +$83.1K |
|
8
Pool Corp
POOL
$11.6B
| $2.85M | 1.72% | 7,612 +1,011 | +15% | +$379K |
|
9
The Ensign Group
ENSG
$9.91B
| $2.69M | 1.62% | 28,139 -3,187 | -10% | -$304K |
|
10
Monolithic Power Systems
MPWR
$40B
| $2.53M | 1.53% | 4,685 -466 | -9% | -$252K |
|
11
Mid-America Apartment Communities
MAA
$17.1B
| $2.45M | 1.48% | 16,136 +3,280 | +26% | +$498K |
|
12
NNN REIT
NNN
$8.1B
| $2.39M | 1.44% | 55,928 +2,711 | +5% | +$116K |
|
13
LeMaitre Vascular
LMAT
$2.16B
| $2.24M | 1.35% | 33,294 -5,964 | -15% | -$401K |
|
14
Microchip Technology
MCHP
$35.1B
| $2.22M | 1.34% | 24,756 -3,692 | -13% | -$331K |
|
|
15
Cognex
CGNX
$7.38B
| $2.12M | 1.28% | 37,854 +12,018 | +47% | +$673K |
|
16
Fortinet
FTNT
$60.4B
| $2.12M | 1.28% | 28,034 +658 | +2% | +$49.7K |
|
17
Amphenol
APH
$133B
| $2.02M | 1.22% | 23,769 -1,818 | -7% | -$154K |
|
18
Expeditors International
EXPD
$16.4B
| $2.02M | 1.22% | 16,660 -2,241 | -12% | -$271K |
|
19
Cintas
CTAS
$84.6B
| $2M | 1.21% | 4,018 -378 | -9% | -$188K |
|
20
Gentex
GNTX
$6.15B
| $1.98M | 1.2% | 67,694 +1,010 | +2% | +$29.6K |
|
21
SS&C Technologies
SSNC
$21.7B
| $1.95M | 1.18% | 32,232 +6,447 | +25% | +$391K |
|
22
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $1.89M | 1.14% | 20,609 +6,349 | +45% | +$583K |
|
23
Tanger
SKT
$3.87B
| $1.87M | 1.13% | 84,809 +2,821 | +3% | +$62.3K |
|
24
American Financial Group
AFG
$11.3B
| $1.85M | 1.11% | 15,547 +1,329 | +9% | +$158K |
|
25
Bio-Techne
TECH
$8.5B
| $1.83M | 1.11% | 22,470 +4,775 | +27% | +$390K |
|