VFA
Values First Advisors Portfolio holdings
AUM
$184M
This Quarter Return
-3.45%
1 Year Return
+18.82%
3 Year Return
+69.49%
5 Year Return
+126.01%
10 Year Return
–
AUM
$155M
AUM Growth
+$155M
(-6.6%)
Cap. Flow
-$3.5M
Cap. Flow
% of AUM
-2.26%
Top 10 Holdings %
Top 10 Hldgs %
30.99%
Holding
183
New
13
Increased
56
Reduced
86
Closed
20
Top Buys
| 1 |
Medifast
MED
|
$1.6M |
| 2 |
Mirum Pharmaceuticals
MIRM
|
$1.2M |
| 3 |
SWAV
Shockwave Medical, Inc. Common Stock
SWAV
|
$625K |
| 4 |
Toast
TOST
|
$611K |
| 5 |
Extra Space Storage
EXR
|
$583K |
Top Sells
| 1 |
Pool Corp
POOL
|
$1.85M |
| 2 |
Doximity
DOCS
|
$868K |
| 3 |
XIFR
XPLR Infrastructure, LP
XIFR
|
$859K |
| 4 |
Tanger
SKT
|
$803K |
| 5 |
Generac Holdings
GNRC
|
$763K |
Sector Composition
| 1 | Technology | 16.26% |
| 2 | Healthcare | 14.88% |
| 3 | Industrials | 9.75% |
| 4 | Consumer Discretionary | 7.1% |
| 5 | Real Estate | 6.12% |
| 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 | 6.02% | 92,987 -377 | -0.4% | -$37.8K |
|
2
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.85B
| $7.37M | 4.76% | 74,082 +3,390 | +5% | +$337K |
|
3
iShares Short Treasury Bond ETF
SHV
$20.8B
| $6.72M | 4.34% | 60,855 -170 | -0.3% | -$18.8K |
|
4
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.1B
| $5.13M | 3.32% | 51,000 -257 | -0.5% | -$25.9K |
|
5
iShares Short Maturity Bond ETF
NEAR
$3.52B
| $4.76M | 3.08% | 95,418 +4,137 | +5% | +$206K |
|
6
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.26B
| $4.11M | 2.66% | 41,082 +1,798 | +5% | +$180K |
|
7
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $3.66M | 2.37% | 63,567 -604 | -0.9% | -$34.8K |
|
8
The Ensign Group
ENSG
$9.91B
| $2.59M | 1.67% | 27,878 -261 | -0.9% | -$24.3K |
|
9
Gentex
GNTX
$6.15B
| $2.19M | 1.41% | 67,152 -542 | -0.8% | -$17.6K |
|
10
Monolithic Power Systems
MPWR
$40B
| $2.13M | 1.37% | 4,601 -84 | -2% | -$38.8K |
|
11
Mid-America Apartment Communities
MAA
$17.1B
| $2.07M | 1.34% | 16,114 -22 | -0.1% | -$2.83K |
|
12
NNN REIT
NNN
$8.1B
| $1.98M | 1.28% | 56,138 +210 | +0.4% | +$7.42K |
|
13
Amphenol
APH
$133B
| $1.98M | 1.28% | 23,551 -218 | -0.9% | -$18.3K |
|
14
EOG Resources
EOG
$68.2B
| $1.98M | 1.28% | 15,600 -84 | -0.5% | -$10.6K |
|
15
Microchip Technology
MCHP
$35.1B
| $1.92M | 1.24% | 24,601 -155 | -0.6% | -$12.1K |
|
16
Cintas
CTAS
$84.6B
| $1.92M | 1.24% | 3,982 -36 | -0.9% | -$17.3K |
|
17
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $1.89M | 1.22% | 20,566 -43 | -0.2% | -$3.95K |
|
18
Expeditors International
EXPD
$16.4B
| $1.89M | 1.22% | 16,466 -194 | -1% | -$22.2K |
|
19
LeMaitre Vascular
LMAT
$2.16B
| $1.8M | 1.16% | 32,991 -303 | -0.9% | -$16.5K |
|
20
Vaalco Energy
EGY
$405M
| $1.78M | 1.15% | 404,530 +3,315 | +0.8% | +$14.6K |
|
21
1st Source
SRCE
$1.58B
| $1.77M | 1.14% | 42,037 -207 | -0.5% | -$8.71K |
|
22
Cincinnati Financial
CINF
$24B
| $1.77M | 1.14% | 17,279 -79 | -0.5% | -$8.08K |
|
23
American Financial Group
AFG
$11.3B
| $1.73M | 1.11% | 15,448 -99 | -0.6% | -$11.1K |
|
24
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.71M | 1.11% | 21,152 +801 | +4% | +$64.9K |
|
25
SS&C Technologies
SSNC
$21.7B
| $1.68M | 1.09% | 31,994 -238 | -0.7% | -$12.5K |
|