VFA
Values First Advisors Portfolio holdings
AUM
$184M
This Quarter Return
-1.33%
1 Year Return
+18.82%
3 Year Return
+69.49%
5 Year Return
+126.01%
10 Year Return
–
AUM
$171M
AUM Growth
+$171M
(-5.6%)
Cap. Flow
-$4.8M
Cap. Flow
% of AUM
-2.8%
Top 10 Holdings %
Top 10 Hldgs %
31.02%
Holding
237
New
13
Increased
93
Reduced
67
Closed
55
Top Buys
| 1 |
Lowe's Companies
LOW
|
$1.73M |
| 2 |
BBNX
Beta Bionics, Inc. Common Stock
BBNX
|
$457K |
| 3 |
GE Vernova
GEV
|
$449K |
| 4 |
Axon Enterprise
AXON
|
$439K |
| 5 |
Tradeweb Markets
TW
|
$421K |
Top Sells
| 1 |
Synovus
SNV
|
$2.5M |
| 2 |
Rollins
ROL
|
$775K |
| 3 |
Trex
TREX
|
$549K |
| 4 |
Copart
CPRT
|
$483K |
| 5 |
Vertiv
VRT
|
$475K |
Sector Composition
| 1 | Healthcare | 15.63% |
| 2 | Technology | 14.19% |
| 3 | Industrials | 9.38% |
| 4 | Real Estate | 7.31% |
| 5 | Consumer Discretionary | 6.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $9.33M | 5.44% | 92,692 +388 | +0.4% | +$39K |
|
2
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $7.73M | 4.51% | 131,741 +647 | +0.5% | +$38K |
|
3
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $6.56M | 3.83% | 79,337 -1,462 | -2% | -$121K |
|
4
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
| $6.26M | 3.65% | 129,402 +128 | +0.1% | +$6.19K |
|
5
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $5.04M | 2.94% | 42,695 +303 | +0.7% | +$35.8K |
|
6
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $5.03M | 2.94% | 52,796 +1,767 | +3% | +$168K |
|
7
iShares Short Maturity Bond ETF
NEAR
$3.52B
| $4.24M | 2.47% | 83,352 +52 | +0.1% | +$2.65K |
|
8
The Ensign Group
ENSG
$9.91B
| $3.39M | 1.98% | 26,211 +158 | +0.6% | +$20.4K |
|
9
Mid-America Apartment Communities
MAA
$17.1B
| $3.09M | 1.8% | 18,436 +209 | +1% | +$35K |
|
10
NNN REIT
NNN
$8.1B
| $2.51M | 1.46% | 58,971 +1,144 | +2% | +$48.7K |
|
11
Hackett Group
HCKT
$573M
| $2.35M | 1.37% | 80,453 +438 | +0.5% | +$12.8K |
|
|
12
Lowe's Companies
LOW
$145B
| $2.3M | 1.34% | 9,871 +7,440 | +306% | +$1.73M |
|
13
Grand Canyon Education
LOPE
$5.66B
| $2.29M | 1.34% | 13,223 +40 | +0.3% | +$6.93K |
|
14
Cincinnati Financial
CINF
$24B
| $2.27M | 1.33% | 15,406 +132 | +0.9% | +$19.5K |
|
15
LeMaitre Vascular
LMAT
$2.16B
| $2.23M | 1.3% | 26,612 +88 | +0.3% | +$7.37K |
|
16
Alnylam Pharmaceuticals
ALNY
$58.5B
| $2.19M | 1.28% | 8,113 -879 | -10% | -$237K |
|
17
1st Source
SRCE
$1.58B
| $2.16M | 1.26% | 36,138 +323 | +0.9% | +$19.3K |
|
18
American Financial Group
AFG
$11.3B
| $1.95M | 1.14% | 14,902 +340 | +2% | +$44.6K |
|
19
Graco
GGG
$14.1B
| $1.93M | 1.12% | 23,084 +180 | +0.8% | +$15K |
|
20
Expeditors International
EXPD
$16.4B
| $1.9M | 1.11% | 15,829 +86 | +0.5% | +$10.3K |
|
21
Amphenol
APH
$133B
| $1.9M | 1.11% | 28,840 +157 | +0.5% | +$10.3K |
|
22
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $1.89M | 1.1% | 20,774 +1,862 | +10% | +$169K |
|
23
iShares 10-20 Year Treasury Bond ETF
TLH
$11.3B
| $1.88M | 1.1% | 18,157 +990 | +6% | +$103K |
|
24
Emergent Biosolutions
EBS
$443M
| $1.81M | 1.06% | 375,247 -1,445 | -0.4% | -$6.99K |
|
25
National Beverage
FIZZ
$3.94B
| $1.78M | 1.04% | 42,780 +213 | +0.5% | +$8.86K |
|