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
$182M
AUM Growth
-$2.71M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
305
New
Increased
Reduced
Closed

Top Buys

1
+$2.31M
2
+$1.75M
3
+$1.68M
4
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$1.45M
5
SPGI icon
S&P Global
SPGI
+$743K

Top Sells

1
+$1.73M
2
+$1.57M
3
+$1.3M
4
IDXX icon
Idexx Laboratories
IDXX
+$1.17M
5
WCN icon
Waste Connections
WCN
+$937K

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
301
– –
-884
302
– –
-1
303
– –
-57,091
304
– –
-67,004
305
– –
-1,507
9 10 11 12
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