VFA

Values First Advisors Portfolio holdings

AUM $187M
1-Year Est. Return 19.35%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$182M
AUM Growth
-$2.71M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
305
New
Increased
Reduced
Closed

Top Buys

1
+$2.3M
2
+$1.73M
3
+$1.65M
4
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$1.44M
5
SPGI icon
S&P Global
SPGI
+$730K

Top Sells

1
+$1.73M
2
+$1.56M
3
+$1.29M
4
IDXX icon
Idexx Laboratories
IDXX
+$1.17M
5
WCN icon
Waste Connections
WCN
+$884K

Sector Composition

1 Healthcare 15.62%
2 Technology 14.47%
3 Industrials 10.33%
4 Consumer Discretionary 6.72%
5 Real Estate 6.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
– –
-902
277
– –
-986
278
– –
-2,043
279
– –
-477
280
– –
-3,091
281
– –
-2,154
282
– –
-1,546
283
– –
-370
284
– –
-1,302
285
– –
-471
286
– –
-902
287
– –
-682
288
– –
-2,496
289
– –
-251
290
– –
-2,673
291
– –
-884
292
– –
-1
293
– –
-508
294
– –
-741
295
– –
-57,091
296
– –
-4,540
297
– –
-67,004
298
– –
-2,962
299
– –
-478
300
– –
-688
9 10 11
12
13