VFA
Values First Advisors Portfolio holdings
AUM
$184M
This Quarter Return
+7.03%
1 Year Return
+18.82%
3 Year Return
+69.49%
5 Year Return
+126.01%
10 Year Return
–
AUM
$184M
AUM Growth
+$184M
(+10%)
Cap. Flow
+$9.84M
Cap. Flow
% of AUM
5.34%
Top 10 Holdings %
Top 10 Hldgs %
28.71%
Holding
280
New
111
Increased
59
Reduced
98
Closed
8
Top Buys
| 1 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
$7.61M |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
$4.76M |
| 3 |
Graco
GGG
|
$2.07M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$1.25M |
| 5 |
Axsome Therapeutics
AXSM
|
$568K |
Top Sells
| 1 |
iShares Short Treasury Bond ETF
SHV
|
$7.68M |
| 2 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$4.41M |
| 3 |
Cintas
CTAS
|
$1.95M |
| 4 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$783K |
| 5 |
Trane Technologies
TT
|
$639K |
Sector Composition
| 1 | Healthcare | 18.8% |
| 2 | Technology | 14.31% |
| 3 | Industrials | 10.88% |
| 4 | Real Estate | 7.32% |
| 5 | Consumer Discretionary | 6.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $11M | 5.98% | 109,529 +2,516 | +2% | +$253K |
|
|
2
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $9.32M | 5.06% | 157,942 +80,569 | +104% | +$4.76M |
|
|
3
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
| $7.61M | 4.13% | +156,350 | New | +$7.61M |
|
|
4
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $4.39M | 2.38% | 52,739 +14,978 | +40% | +$1.25M |
|
5
The Ensign Group
ENSG
$9.91B
| $3.86M | 2.09% | 26,805 -331 | -1% | -$47.6K |
|
6
Emergent Biosolutions
EBS
$443M
| $3.81M | 2.07% | 456,208 -9,943 | -2% | -$83K |
|
7
Monolithic Power Systems
MPWR
$40B
| $3.43M | 1.86% | 3,712 +182 | +5% | +$168K |
|
8
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $3.28M | 1.78% | 27,398 +994 | +4% | +$119K |
|
9
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $3.26M | 1.77% | 33,223 +945 | +3% | +$92.7K |
|
10
Mid-America Apartment Communities
MAA
$17.1B
| $2.96M | 1.6% | 18,603 -17 | -0.1% | -$2.7K |
|
11
NNN REIT
NNN
$8.1B
| $2.85M | 1.55% | 58,824 -357 | -0.6% | -$17.3K |
|
12
iShares Short Maturity Bond ETF
NEAR
$3.52B
| $2.8M | 1.52% | 54,699 +1,502 | +3% | +$77K |
|
13
Vaalco Energy
EGY
$405M
| $2.59M | 1.41% | 451,934 -4,784 | -1% | -$27.5K |
|
14
LeMaitre Vascular
LMAT
$2.16B
| $2.58M | 1.4% | 27,740 -334 | -1% | -$31K |
|
15
Alnylam Pharmaceuticals
ALNY
$58.5B
| $2.42M | 1.31% | 8,790 +1,200 | +16% | +$330K |
|
|
16
Trane Technologies
TT
$92.5B
| $2.39M | 1.3% | 6,146 -1,644 | -21% | -$639K |
|
17
Synovus
SNV
$7.16B
| $2.32M | 1.26% | 52,190 +555 | +1% | +$24.7K |
|
18
Bio-Techne
TECH
$8.5B
| $2.28M | 1.24% | 28,576 -322 | -1% | -$25.7K |
|
19
1st Source
SRCE
$1.58B
| $2.24M | 1.21% | 37,327 -178 | -0.5% | -$10.7K |
|
20
Hackett Group
HCKT
$573M
| $2.17M | 1.18% | 82,528 -293 | -0.4% | -$7.7K |
|
21
Cincinnati Financial
CINF
$24B
| $2.17M | 1.18% | 15,920 -70 | -0.4% | -$9.53K |
|
22
Expeditors International
EXPD
$16.4B
| $2.16M | 1.17% | 16,404 -178 | -1% | -$23.4K |
|
23
National Beverage
FIZZ
$3.94B
| $2.08M | 1.13% | 44,350 +2,112 | +5% | +$99.1K |
|
|
24
Graco
GGG
$14.1B
| $2.07M | 1.12% | +23,610 | New | +$2.07M |
|
25
American Financial Group
AFG
$11.3B
| $1.99M | 1.08% | 14,804 -121 | -0.8% | -$16.3K |
|