VFA
Values First Advisors Portfolio holdings
AUM
$184M
This Quarter Return
+5.04%
1 Year Return
+18.82%
3 Year Return
+69.49%
5 Year Return
+126.01%
10 Year Return
–
AUM
$171M
AUM Growth
+$171M
(+3%)
Cap. Flow
+$950K
Cap. Flow
% of AUM
0.56%
Top 10 Holdings %
Top 10 Hldgs %
27.76%
Holding
179
New
15
Increased
87
Reduced
60
Closed
12
Top Buys
| 1 |
Old Dominion Freight Line
ODFL
|
$892K |
| 2 |
Trane Technologies
TT
|
$791K |
| 3 |
Datadog
DDOG
|
$612K |
| 4 |
Celldex Therapeutics
CLDX
|
$516K |
| 5 |
D.R. Horton
DHI
|
$498K |
Top Sells
| 1 |
KRTX
Karuna Therapeutics, Inc. Common Stock
KRTX
|
$1.28M |
| 2 |
Ascendis Pharma
ASND
|
$988K |
| 3 |
Palo Alto Networks
PANW
|
$860K |
| 4 |
Collegium Pharmaceutical
COLL
|
$696K |
| 5 |
CrowdStrike
CRWD
|
$518K |
Sector Composition
| 1 | Technology | 17.32% |
| 2 | Healthcare | 15.49% |
| 3 | Industrials | 11.44% |
| 4 | Consumer Discretionary | 7.36% |
| 5 | Real Estate | 6.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $10.6M | 6.22% |
105,596
+2,418
| +2% | +$243K |
|
2
iShares Short Treasury Bond ETF
SHV
$20.8B
| $7.62M | 4.47% |
68,942
-1,327
| -2% | -$147K |
|
3
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.1B
| $5.88M | 3.45% |
58,421
+875
| +2% | +$88.1K |
|
4
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $4.45M | 2.61% |
76,619
+3,683
| +5% | +$214K |
|
5
The Ensign Group
ENSG
$9.91B
| $3.62M | 2.12% |
29,119
+265
| +0.9% | +$33K |
|
6
Monolithic Power Systems
MPWR
$40B
| $3.22M | 1.89% |
4,755
+91
| +2% | +$61.6K |
|
7
Vaalco Energy
EGY
$405M
| $3.14M | 1.84% |
451,100
+8,274
| +2% | +$57.7K |
|
8
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $2.95M | 1.73% |
36,110
+2,626
| +8% | +$215K |
|
9
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $2.93M | 1.72% |
25,314
+1,900
| +8% | +$220K |
|
10
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $2.93M | 1.72% |
30,913
+2,525
| +9% | +$239K |
|
11
Cintas
CTAS
$84.6B
| $2.74M | 1.6% |
3,985
-70
| -2% | -$48.1K |
|
12
Amphenol
APH
$133B
| $2.72M | 1.59% |
23,580
-411
| -2% | -$47.4K |
|
13
iShares Short Maturity Bond ETF
NEAR
$3.52B
| $2.6M | 1.53% |
51,618
-958
| -2% | -$48.3K |
|
14
Synovus
SNV
$7.16B
| $2.5M | 1.46% |
62,385
+240
| +0.4% | +$9.61K |
|
15
NNN REIT
NNN
$8.1B
| $2.45M | 1.44% |
57,331
+598
| +1% | +$25.6K |
|
16
Gentex
GNTX
$6.15B
| $2.43M | 1.42% |
67,284
-1,047
| -2% | -$37.8K |
|
|
17
Trane Technologies
TT
$92.5B
| $2.31M | 1.36% |
7,706
+2,635
| +52% | +$791K |
|
18
1st Source
SRCE
$1.58B
| $2.22M | 1.3% |
42,417
-550
| -1% | -$28.8K |
|
19
Mid-America Apartment Communities
MAA
$17.1B
| $2.22M | 1.3% |
16,851
+220
| +1% | +$28.9K |
|
20
Microchip Technology
MCHP
$35.1B
| $2.21M | 1.3% |
24,663
-351
| -1% | -$31.5K |
|
21
LeMaitre Vascular
LMAT
$2.16B
| $2.19M | 1.28% |
32,969
-648
| -2% | -$43K |
|
22
American Financial Group
AFG
$11.3B
| $2.18M | 1.28% |
15,950
+128
| +0.8% | +$17.5K |
|
23
Cincinnati Financial
CINF
$24B
| $2.16M | 1.27% |
17,404
-188
| -1% | -$23.3K |
|
24
Donaldson
DCI
$9.28B
| $2.1M | 1.23% |
28,114
-452
| -2% | -$33.8K |
|
25
EOG Resources
EOG
$68.2B
| $2.09M | 1.23% |
16,383
+445
| +3% | +$56.9K |
|