VFA
Values First Advisors Portfolio holdings
AUM $184M
This Quarter Return
-1.33%
1 Year Return
+18.82%
3 Year Return
+69.49%
5 Year Return
+126.01%
10 Year Return
–
AUM
$171M
AUM Growth
-$10.2M (-6%)
Cap. Flow
-$4.8M
Cap. Flow % of AUM
-2.8%
Top 10 Holdings %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
| 1 | Healthcare | 15.63% |
| 2 | Technology | 14.19% |
| 3 | Industrials | 9.38% |
| 4 | Real Estate | 7.31% |
| 5 | Consumer Discretionary | 6.56% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| – | – | -7,115 | Closed | -$215K | |||
| – | – | -1,317 | Closed | -$152K | |||
| – | – | -16 | Closed | -$1.24K | |||
| – | – | -1,118 | Closed | -$162K | |||
| – | – | -8,414 | Closed | -$483K | |||
| – | – | -250 | Closed | -$24.8K | |||
| – | – | -727 | Closed | -$126K | |||
| – | – | -166,449 | Closed | -$35.6K | |||
| – | – | -300 | Closed | -$65.8K | |||
| – | – | -593 | Closed | -$154K | |||
| – | – | -489 | Closed | -$59.1K | |||
| – | – | -1,475 | Closed | -$353K |
