Top 50 Values First Advisors, Inc. Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| VGSH | VANGUARD SCOTTSDALE FDS | 5.01% | 164.3K | $9.6M | +1.78%(+2.88K) | $59.24(-1.64%) | 2026-03-31 | |
| SHY | ISHARES TR | 3.85% | 89.4K | $7.4M | +2.34%(+2.04K) | $82.82(-0.76%) | 2026-03-31 | |
| ISTB | ISHARES TR | 3.54% | 140.3K | $6.8M | +2.29%(+3.14K) | $48.09(+0.36%) | 2026-03-31 | |
| IEI | ISHARES TR | 2.86% | 46.2K | $5.5M | +2.37%(+1.07K) | $116.42(+1.10%) | 2026-03-31 | |
| IEF | ISHARES TR | 2.83% | 56.8K | $5.4M | +2.43%(+1.35K) | $94.67(-0.15%) | 2026-03-31 | |
| MINT | PIMCO ETF TR | 2.45% | 46.8K | $4.7M | +2.34%(+1.07K) | $101.00(-0.54%) | 2026-03-31 | |
| NEAR | ISHARES U S ETF TR | 2.43% | 91.7K | $4.7M | +2.20%(+1.98K) | $50.29(+0.78%) | 2026-03-31 | |
| ENSG | ENSIGN GROUP INC | 1.94% | 18.5K | $3.7M | -0.25%(-47) | $83.39(+111.00%) | 2026-03-31 | |
| BIL | SPDR SERIES TRUST | 1.94% | 40.6K | $3.7M | +0.72%(+290) | $91.70(-0.29%) | 2026-03-31 | |
| MPWR | MONOLITHIC PWR SYS INC | 1.87% | 3.3K | $3.6M | +0.03%(+1) | $475.81(+233.77%) | 2026-03-31 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative |
|---|---|---|
| Top 20 Holdings Weighted | +3.59% | +11.15% |
| Top 20 Holdings Unweighted | +5.63% | +17.85% |
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