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
$193M
AUM Growth
+$5.91M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
195
New
Increased
Reduced
Closed

Top Buys

1
+$1.7M
2
+$1.63M
3
+$883K
4
SLV icon
iShares Silver Trust
SLV
+$881K
5
ARGX icon
argenx
ARGX
+$877K

Top Sells

1
+$855K
2
+$851K
3
+$674K
4
INSM icon
Insmed
INSM
+$622K
5
NTNX icon
Nutanix
NTNX
+$566K

Sector Composition

1 Technology 15.2%
2 Healthcare 14.64%
3 Industrials 10.73%
4 Consumer Discretionary 6.43%
5 Real Estate 6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CINF icon
26
Cincinnati Financial
CINF
$25.6B
$1.91M 0.99%
11,702
-461
TLT icon
27
iShares 20+ Year Treasury Bond ETF
TLT
$44B
$1.9M 0.99%
21,856
+945
TLH icon
28
iShares 10-20 Year Treasury Bond ETF
TLH
$12.4B
$1.9M 0.98%
18,665
+370
TTC icon
29
Toro Company
TTC
$9.26B
$1.84M 0.96%
23,403
-1,369
AFG icon
30
American Financial Group
AFG
$10.7B
$1.84M 0.96%
13,473
-310
TT icon
31
Trane Technologies
TT
$93.4B
$1.79M 0.93%
4,605
+110
GNTX icon
32
Gentex
GNTX
$4.59B
$1.78M 0.92%
76,362
-4,280
ROL icon
33
Rollins
ROL
$26.7B
$1.76M 0.91%
29,322
-1,210
IAU icon
34
iShares Gold Trust
IAU
$81.4B
$1.76M 0.91%
+21,675
SRCE icon
35
1st Source
SRCE
$1.65B
$1.75M 0.91%
28,002
-1,098
GLD icon
36
SPDR Gold Trust
GLD
$176B
$1.7M 0.88%
+4,279
GGG icon
37
Graco
GGG
$14.4B
$1.68M 0.87%
20,461
-848
LMAT icon
38
LeMaitre Vascular
LMAT
$2.43B
$1.65M 0.85%
20,311
-870
EOG icon
39
EOG Resources
EOG
$71.4B
$1.61M 0.84%
15,357
-599
BILS icon
40
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.9B
$1.56M 0.81%
15,734
+1,675
LOPE icon
41
Grand Canyon Education
LOPE
$4.46B
$1.49M 0.77%
8,963
-424
LRCX icon
42
Lam Research
LRCX
$262B
$1.46M 0.76%
8,536
+86
HWKN icon
43
Hawkins
HWKN
$2.92B
$1.39M 0.72%
9,776
-2,047
SKT icon
44
Tanger
SKT
$4.06B
$1.36M 0.7%
40,686
-2,151
AXP icon
45
American Express
AXP
$207B
$1.34M 0.7%
3,632
+316
MIRM icon
46
Mirum Pharmaceuticals
MIRM
$5.42B
$1.3M 0.67%
16,424
-2,288
ORLY icon
47
O'Reilly Automotive
ORLY
$78B
$1.29M 0.67%
14,106
+321
ALNY icon
48
Alnylam Pharmaceuticals
ALNY
$42.1B
$1.28M 0.67%
3,226
-656
AVGO icon
49
Broadcom
AVGO
$1.59T
$1.25M 0.65%
3,617
+618
EGY icon
50
Vaalco Energy
EGY
$588M
$1.25M 0.65%
342,925
-70,323
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