VFA

Values First Advisors Portfolio holdings

AUM $187M
1-Year Est. Return 19.35%
This Quarter Est. Return
1 Year Est. Return
+19.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$125M
AUM Growth
+$16.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$722K
2
+$508K
3
+$317K
4
CTAS icon
Cintas
CTAS
+$310K
5
BEPC icon
Brookfield Renewable
BEPC
+$275K

Top Sells

1
+$645K
2
+$514K
3
+$426K
4
SPLK
Splunk Inc
SPLK
+$424K
5
TTD icon
Trade Desk
TTD
+$409K

Sector Composition

1 Technology 16.73%
2 Healthcare 12.97%
3 Industrials 9.52%
4 Consumer Discretionary 8.51%
5 Real Estate 6.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.56M 1.24%
27,859
-51
27
$1.52M 1.21%
16,669
+1
28
$1.5M 1.19%
15,723
+17
29
$1.43M 1.14%
16,312
-31
30
$1.43M 1.14%
11,274
-38
31
$1.42M 1.13%
38,911
-4,601
32
$1.4M 1.12%
34,778
-132
33
$1.39M 1.11%
3,373
-13
34
$1.39M 1.11%
8,316
+755
35
$1.36M 1.08%
56,898
+6,078
36
$1.27M 1.01%
14,531
+58
37
$1.27M 1.01%
47,792
+5,791
38
$1.22M 0.97%
14,074
+1,786
39
$1.22M 0.97%
12,507
+1,358
40
$1.2M 0.96%
10,932
+1,433
41
$1.19M 0.95%
17,172
+1,761
42
$1.19M 0.95%
30,233
-704
43
$1.19M 0.95%
23,409
+3,213
44
$1.1M 0.88%
8,316
-1,089
45
$1.08M 0.86%
6,330
+1,317
46
$1.06M 0.84%
13,455
-399
47
$1.05M 0.83%
105,109
-2,216
48
$1.02M 0.82%
12,370
-713
49
$919K 0.73%
57,752
-788
50
$901K 0.72%
8,794
+1,465
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