VFA
Values First Advisors Portfolio holdings
AUM
$184M
This Quarter Return
+9.69%
1 Year Return
+18.82%
3 Year Return
+69.49%
5 Year Return
+126.01%
10 Year Return
–
AUM
$184M
AUM Growth
+$184M
(+7.1%)
Cap. Flow
+$2.41M
Cap. Flow
% of AUM
1.31%
Top 10 Holdings %
Top 10 Hldgs %
28.42%
Holding
196
New
14
Increased
88
Reduced
73
Closed
15
Top Buys
| 1 |
Rollins
ROL
|
$1.73M |
| 2 |
Microchip Technology
MCHP
|
$1.25M |
| 3 |
O'Reilly Automotive
ORLY
|
$1.14M |
| 4 |
Gentex
GNTX
|
$642K |
| 5 |
Cognex
CGNX
|
$631K |
Top Sells
| 1 |
Alnylam Pharmaceuticals
ALNY
|
$1.36M |
| 2 |
Medifast
MED
|
$869K |
| 3 |
The Ensign Group
ENSG
|
$848K |
| 4 |
Grand Canyon Education
LOPE
|
$707K |
| 5 |
Amphenol
APH
|
$665K |
Sector Composition
| 1 | Technology | 16.19% |
| 2 | Healthcare | 15.61% |
| 3 | Industrials | 10.9% |
| 4 | Consumer Discretionary | 7.42% |
| 5 | Real Estate | 6.01% |
| 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 | 5.07% |
92,624
-68
| -0.1% | -$6.84K |
|
2
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $7.5M | 4.09% |
127,642
-4,099
| -3% | -$241K |
|
3
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $6.61M | 3.6% |
79,788
+451
| +0.6% | +$37.4K |
|
4
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
| $6.22M | 3.39% |
127,765
-1,637
| -1% | -$79.6K |
|
5
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $5M | 2.73% |
42,020
-675
| -2% | -$80.4K |
|
6
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $4.97M | 2.71% |
51,944
-852
| -2% | -$81.6K |
|
7
iShares Short Maturity Bond ETF
NEAR
$3.52B
| $4.2M | 2.29% |
82,268
-1,084
| -1% | -$55.4K |
|
|
8
The Ensign Group
ENSG
$9.91B
| $3.2M | 1.74% |
20,715
-5,496
| -21% | -$848K |
|
|
9
Microchip Technology
MCHP
$35.1B
| $2.67M | 1.45% |
37,915
+17,784
| +88% | +$1.25M |
|
10
Monolithic Power Systems
MPWR
$40B
| $2.5M | 1.36% |
3,411
+386
| +13% | +$282K |
|
|
VRNA
11
Verona Pharma
VRNA
$9.16B
| $2.43M | 1.32% |
25,661
+532
| +2% | +$50.3K |
|
12
NNN REIT
NNN
$8.1B
| $2.43M | 1.32% |
56,168
-2,803
| -5% | -$121K |
|
13
Emergent Biosolutions
EBS
$443M
| $2.4M | 1.31% |
376,003
+756
| +0.2% | +$4.82K |
|
14
Lowe's Companies
LOW
$145B
| $2.35M | 1.28% |
10,594
+723
| +7% | +$160K |
|
15
Mid-America Apartment Communities
MAA
$17.1B
| $2.25M | 1.23% |
15,226
-3,210
| -17% | -$475K |
|
|
16
Amphenol
APH
$133B
| $2.18M | 1.19% |
22,102
-6,738
| -23% | -$665K |
|
|
17
Cognex
CGNX
$7.38B
| $1.98M | 1.08% |
62,280
+19,897
| +47% | +$631K |
|
18
Trane Technologies
TT
$92.5B
| $1.92M | 1.05% |
4,393
+270
| +7% | +$118K |
|
19
EOG Resources
EOG
$68.2B
| $1.91M | 1.04% |
16,001
+2,604
| +19% | +$311K |
|
20
Expeditors International
EXPD
$16.4B
| $1.88M | 1.03% |
16,483
+654
| +4% | +$74.7K |
|
21
Badger Meter
BMI
$5.39B
| $1.88M | 1.02% |
7,679
-1,060
| -12% | -$260K |
|
22
Bio-Techne
TECH
$8.5B
| $1.86M | 1.01% |
36,088
+8,638
| +31% | +$444K |
|
23
Graco
GGG
$14.1B
| $1.85M | 1.01% |
21,465
-1,619
| -7% | -$139K |
|
24
Donaldson
DCI
$9.28B
| $1.84M | 1% |
26,525
+2,021
| +8% | +$140K |
|
25
Cincinnati Financial
CINF
$24B
| $1.82M | 0.99% |
12,223
-3,183
| -21% | -$474K |
|