VFA

Values First Advisors Portfolio holdings

AUM $193M
1-Year Est. Return 19.74%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.74%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$187M
AUM Growth
+$3.24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
187
New
Increased
Reduced
Closed

Top Buys

1
+$1.93M
2
+$1.93M
3
+$1.5M
4
TLN
Talen Energy Corp
TLN
+$376K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$218K

Top Sells

1
+$4.96M
2
+$2.43M
3
+$849K
4
BPMC
Blueprint Medicines
BPMC
+$729K
5
ARGX icon
argenx
ARGX
+$565K

Sector Composition

1 Technology 15.59%
2 Healthcare 14.86%
3 Industrials 11.07%
4 Consumer Discretionary 7.65%
5 Real Estate 6.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGSH icon
1
Vanguard Short-Term Treasury ETF
VGSH
$27.9B
$9.02M 4.83%
153,285
+25,643
SHY icon
2
iShares 1-3 Year Treasury Bond ETF
SHY
$24.6B
$6.84M 3.66%
82,422
+2,634
ISTB icon
3
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.74B
$6.37M 3.41%
130,514
+2,749
IEI icon
4
iShares 3-7 Year Treasury Bond ETF
IEI
$18.8B
$5.17M 2.76%
43,221
+1,201
IEF icon
5
iShares 7-10 Year Treasury Bond ETF
IEF
$48.4B
$5.12M 2.74%
53,099
+1,155
MINT icon
6
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$15.8B
$4.35M 2.33%
43,201
-49,423
NEAR icon
7
iShares Short Maturity Bond ETF
NEAR
$4.22B
$4.33M 2.32%
84,484
+2,216
ENSG icon
8
The Ensign Group
ENSG
$11.7B
$3.53M 1.89%
20,449
-266
BIL icon
9
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$49.9B
$3.47M 1.86%
37,847
+21,018
EBS icon
10
Emergent Biosolutions
EBS
$429M
$3.25M 1.74%
367,919
-8,084
SGOV icon
11
iShares 0-3 Month Treasury Bond ETF
SGOV
$82.7B
$3.2M 1.71%
31,746
+19,213
MPWR icon
12
Monolithic Power Systems
MPWR
$53.7B
$3.09M 1.65%
3,357
-54
CGNX icon
13
Cognex
CGNX
$8.18B
$2.79M 1.5%
61,681
-599
APH icon
14
Amphenol
APH
$155B
$2.7M 1.45%
21,836
-266
LOW icon
15
Lowe's Companies
LOW
$132B
$2.63M 1.41%
10,477
-117
MCHP icon
16
Microchip Technology
MCHP
$35B
$2.42M 1.3%
37,737
-178
NNN icon
17
NNN REIT
NNN
$8B
$2.41M 1.29%
56,590
+422
GNTX icon
18
Gentex
GNTX
$4.71B
$2.28M 1.22%
80,642
-448
DCI icon
19
Donaldson
DCI
$9.83B
$2.17M 1.16%
26,452
-73
HWKN icon
20
Hawkins
HWKN
$3.21B
$2.16M 1.16%
11,823
-214
XMTR icon
21
Xometry
XMTR
$2.12B
$2.15M 1.15%
39,476
-1,783
MAA icon
22
Mid-America Apartment Communities
MAA
$14.3B
$2.14M 1.14%
15,297
+71
LOPE icon
23
Grand Canyon Education
LOPE
$4.62B
$2.06M 1.1%
9,387
-95
AFG icon
24
American Financial Group
AFG
$10.6B
$2.01M 1.07%
13,783
-54
EXPD icon
25
Expeditors International
EXPD
$19B
$2M 1.07%
16,313
-170
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