VFA
Values First Advisors Portfolio holdings
AUM
$184M
This Quarter Return
+4.72%
1 Year Return
+18.82%
3 Year Return
+69.49%
5 Year Return
+126.01%
10 Year Return
–
AUM
$167M
AUM Growth
+$167M
(-2.2%)
Cap. Flow
-$9.37M
Cap. Flow
% of AUM
-5.61%
Top 10 Holdings %
Top 10 Hldgs %
28.47%
Holding
184
New
17
Increased
71
Reduced
77
Closed
15
Top Buys
| 1 |
Grand Canyon Education
LOPE
|
$1.96M |
| 2 |
Hackett Group
HCKT
|
$1.8M |
| 3 |
Badger Meter
BMI
|
$1.7M |
| 4 |
Medifast
MED
|
$953K |
| 5 |
Bio-Techne
TECH
|
$486K |
Top Sells
| 1 |
AGEN
Agenus
AGEN
|
$5.35M |
| 2 |
SS&C Technologies
SSNC
|
$2.07M |
| 3 |
Fortinet
FTNT
|
$1.89M |
| 4 |
SWAV
Shockwave Medical, Inc. Common Stock
SWAV
|
$1.41M |
| 5 |
Monolithic Power Systems
MPWR
|
$1.01M |
Sector Composition
| 1 | Healthcare | 16.7% |
| 2 | Technology | 16.15% |
| 3 | Industrials | 10.93% |
| 4 | Real Estate | 6.56% |
| 5 | Consumer Discretionary | 6.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $10.8M | 6.45% | 107,013 +1,417 | +1% | +$143K |
|
2
iShares Short Treasury Bond ETF
SHV
$20.8B
| $7.71M | 4.62% | 69,771 +829 | +1% | +$91.6K |
|
3
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.1B
| $5.96M | 3.57% | 59,139 +718 | +1% | +$72.3K |
|
4
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $4.49M | 2.69% | 77,373 +754 | +1% | +$43.7K |
|
5
The Ensign Group
ENSG
$9.91B
| $3.36M | 2.01% | 27,136 -1,983 | -7% | -$245K |
|
6
Emergent Biosolutions
EBS
$443M
| $3.18M | 1.9% | 466,151 -3,936 | -0.8% | -$26.8K |
|
7
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $3.08M | 1.85% | 37,761 +1,651 | +5% | +$135K |
|
8
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $3.05M | 1.83% | 26,404 +1,090 | +4% | +$126K |
|
9
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $3.02M | 1.81% | 32,278 +1,365 | +4% | +$128K |
|
|
10
Monolithic Power Systems
MPWR
$40B
| $2.9M | 1.74% | 3,530 -1,225 | -26% | -$1.01M |
|
11
Vaalco Energy
EGY
$405M
| $2.86M | 1.72% | 456,718 +5,618 | +1% | +$35.2K |
|
12
iShares Short Maturity Bond ETF
NEAR
$3.52B
| $2.68M | 1.6% | 53,197 +1,579 | +3% | +$79.5K |
|
13
Mid-America Apartment Communities
MAA
$17.1B
| $2.66M | 1.59% | 18,620 +1,769 | +10% | +$252K |
|
14
Trane Technologies
TT
$92.5B
| $2.56M | 1.54% | 7,790 +84 | +1% | +$27.6K |
|
15
NNN REIT
NNN
$8.1B
| $2.52M | 1.51% | 59,181 +1,850 | +3% | +$78.8K |
|
16
LeMaitre Vascular
LMAT
$2.16B
| $2.31M | 1.38% | 28,074 -4,895 | -15% | -$403K |
|
17
National Beverage
FIZZ
$3.94B
| $2.16M | 1.3% | 42,238 +7,338 | +21% | +$376K |
|
18
Synovus
SNV
$7.16B
| $2.08M | 1.24% | 51,635 -10,750 | -17% | -$432K |
|
19
Cognex
CGNX
$7.38B
| $2.07M | 1.24% | 44,349 +6,950 | +19% | +$325K |
|
|
20
Bio-Techne
TECH
$8.5B
| $2.07M | 1.24% | 28,898 +6,779 | +31% | +$486K |
|
21
Expeditors International
EXPD
$16.4B
| $2.07M | 1.24% | 16,582 +112 | +0.7% | +$14K |
|
22
Amphenol
APH
$133B
| $2.04M | 1.22% | 30,294 +6,714 | +28% | +$452K |
|
23
1st Source
SRCE
$1.58B
| $2.01M | 1.2% | 37,505 -4,912 | -12% | -$263K |
|
24
Simulations Plus
SLP
$285M
| $1.99M | 1.19% | 40,861 -17 | -0% | -$827 |
|
25
Toro Company
TTC
$8B
| $1.98M | 1.19% | 21,168 +4,180 | +25% | +$391K |
|