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
$143M
AUM Growth
+$4.15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
169
New
Increased
Reduced
Closed

Top Buys

1
+$6.4M
2
+$4.82M
3
+$1.62M
4
BIBL icon
Inspire 100 ETF
BIBL
+$588K
5
WCN icon
Waste Connections
WCN
+$520K

Top Sells

1
+$2.6M
2
+$1.56M
3
+$1.53M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.51M
5
ABMD
Abiomed Inc
ABMD
+$1.48M

Sector Composition

1 Technology 15.17%
2 Healthcare 14.24%
3 Industrials 12.33%
4 Real Estate 7.04%
5 Financials 6.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.58M 1.1%
41,955
-1,273
27
$1.57M 1.1%
19,372
-18,658
28
$1.56M 1.09%
67,888
-385
29
$1.54M 1.07%
53,686
-33,048
30
$1.5M 1.05%
6,302
+35
31
$1.45M 1.01%
17,472
-480
32
$1.41M 0.98%
78,620
-30,641
33
$1.38M 0.97%
10,445
+3,926
34
$1.34M 0.94%
13,127
-260
35
$1.32M 0.92%
27,063
-768
36
$1.26M 0.88%
24,264
-1,755
37
$1.24M 0.86%
2,862
+154
38
$1.22M 0.85%
8,608
-418
39
$1.21M 0.84%
2,954
+372
40
$1.18M 0.82%
7,029
-1,044
41
$1.18M 0.82%
24,991
-1,187
42
$1.14M 0.8%
52,762
-50,869
43
$1.14M 0.8%
38,168
+19,646
44
$1.1M 0.77%
47,628
+2,193
45
$1M 0.7%
14,302
+2,540
46
$937K 0.65%
2,473
+112
47
$922K 0.64%
9,902
+525
48
$894K 0.62%
12,818
-568
49
$888K 0.62%
27,857
+3,092
50
$886K 0.62%
7,254
-1,973
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