VFA

Values First Advisors Portfolio holdings

AUM $171M
This Quarter Return
-1.33%
1 Year Return
+13.43%
3 Year Return
+38.07%
5 Year Return
+162.45%
10 Year Return
–
AUM
$171M
AUM Growth
-$10.2M
Cap. Flow
-$4.8M
Cap. Flow %
-2.8%
Top 10 Hldgs %
31.02%
Holding
237
New
13
Increased
93
Reduced
67
Closed
55

Top Buys

1
$1.73M
2
$457K
3
$449K
4
$439K
5
$421K

Top Sells

1
$2.5M
2
$775K
3
$549K
4
$483K
5
$475K

Sector Composition

1Healthcare15.63%
2Technology14.19%
3Industrials9.38%
4Real Estate7.31%
5Consumer Discretionary6.56%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$9.33M5.44% 92,692
+388
+0.4%
+$39K
$7.73M4.51% 131,741
+647
+0.5%
+$38K
$6.56M3.83% 79,337
-1,462
-2%
-$121K
$6.26M3.65% 129,402
+128
+0.1%
+$6.19K
$5.04M2.94% 42,695
+303
+0.7%
+$35.8K
$5.03M2.94% 52,796
+1,767
+3%
+$168K
$4.24M2.47% 83,352
+52
+0.1%
+$2.65K
$3.39M1.98% 26,211
+158
+0.6%
+$20.4K
$3.09M1.8% 18,436
+209
+1%
+$35K
$2.51M1.46% 58,971
+1,144
+2%
+$48.7K
$2.35M1.37% 80,453
+438
+0.6%
+$12.8K
$2.3M1.34% 9,871
+7,440
+306%
+$1.73M
$2.29M1.34% 13,223
+40
+0.3%
+$6.93K
$2.27M1.32% 15,406
+132
+0.9%
+$19.5K
$2.23M1.3% 26,612
+88
+0.3%
+$7.37K
$2.19M1.28% 8,113
-879
-10%
-$237K
$2.16M1.26% 36,138
+323
+0.9%
+$19.3K
$1.95M1.14% 14,902
+340
+2%
+$44.6K
$1.93M1.12% 23,084
+180
+0.8%
+$15K
$1.9M1.11% 15,829
+86
+0.6%
+$10.3K
$1.9M1.11% 28,840
+157
+0.6%
+$10.3K
$1.89M1.1% 20,774
+1,862
+10%
+$169K
$1.88M1.1% 18,157
+990
+6%
+$103K
$1.81M1.06% 375,247
-1,445
-0.4%
-$6.99K
$1.78M1.04% 42,780
+213
+0.5%
+$8.86K
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