VFA

Values First Advisors Portfolio holdings

AUM $187M
1-Year Est. Return 19.35%
This Quarter Est. Return
1 Year Est. Return
+19.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$184M
AUM Growth
+$12.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
196
New
Increased
Reduced
Closed

Top Buys

1
+$1.73M
2
+$1.25M
3
+$642K
4
CGNX icon
Cognex
CGNX
+$631K
5
CHWY icon
Chewy
CHWY
+$594K

Top Sells

1
+$1.36M
2
+$869K
3
+$848K
4
LOPE icon
Grand Canyon Education
LOPE
+$707K
5
APH icon
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 Change
in Stake 		Capital Flow
MINT icon
1
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.9B
$9.31M 5.07%
92,624
-68
VGSH icon
2
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
$7.5M 4.09%
127,642
-4,099
SHY icon
3
iShares 1-3 Year Treasury Bond ETF
SHY
$24.2B
$6.61M 3.6%
79,788
+451
ISTB icon
4
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.5B
$6.22M 3.39%
127,765
-1,637
IEI icon
5
iShares 3-7 Year Treasury Bond ETF
IEI
$17.1B
$5M 2.73%
42,020
-675
IEF icon
6
iShares 7-10 Year Treasury Bond ETF
IEF
$38.9B
$4.97M 2.71%
51,944
-852
NEAR icon
7
iShares Short Maturity Bond ETF
NEAR
$3.59B
$4.2M 2.29%
82,268
-1,084
ENSG icon
8
The Ensign Group
ENSG
$10.8B
$3.2M 1.74%
20,715
-5,496
MCHP icon
9
Microchip Technology
MCHP
$34.8B
$2.67M 1.45%
37,915
+17,784
MPWR icon
10
Monolithic Power Systems
MPWR
$53B
$2.5M 1.36%
3,411
+386
VRNA
11
DELISTED
Verona Pharma
VRNA
$2.43M 1.32%
25,661
+532
NNN icon
12
NNN REIT
NNN
$7.95B
$2.43M 1.32%
56,168
-2,803
EBS icon
13
Emergent Biosolutions
EBS
$521M
$2.4M 1.31%
376,003
+756
LOW icon
14
Lowe's Companies
LOW
$136B
$2.35M 1.28%
10,594
+723
MAA icon
15
Mid-America Apartment Communities
MAA
$15.5B
$2.25M 1.23%
15,226
-3,210
APH icon
16
Amphenol
APH
$166B
$2.18M 1.19%
22,102
-6,738
CGNX icon
17
Cognex
CGNX
$8.09B
$1.98M 1.08%
62,280
+19,897
TT icon
18
Trane Technologies
TT
$95.1B
$1.92M 1.05%
4,393
+270
EOG icon
19
EOG Resources
EOG
$58.2B
$1.91M 1.04%
16,001
+2,604
EXPD icon
20
Expeditors International
EXPD
$16.2B
$1.88M 1.03%
16,483
+654
BMI icon
21
Badger Meter
BMI
$5.45B
$1.88M 1.02%
7,679
-1,060
TECH icon
22
Bio-Techne
TECH
$10B
$1.86M 1.01%
36,088
+8,638
GGG icon
23
Graco
GGG
$13.6B
$1.85M 1.01%
21,465
-1,619
DCI icon
24
Donaldson
DCI
$9.68B
$1.84M 1%
26,525
+2,021
CINF icon
25
Cincinnati Financial
CINF
$24.7B
$1.82M 0.99%
12,223
-3,183
1
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