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
$155M
AUM Growth
-$10.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
183
New
Increased
Reduced
Closed

Top Buys

1
+$1.6M
2
+$1.2M
3
+$625K
4
TOST icon
Toast
TOST
+$611K
5
EXR icon
Extra Space Storage
EXR
+$583K

Top Sells

1
+$1.85M
2
+$868K
3
+$859K
4
SKT icon
Tanger
SKT
+$803K
5
GNRC icon
Generac Holdings
GNRC
+$763K

Sector Composition

1 Technology 16.26%
2 Healthcare 14.88%
3 Industrials 9.75%
4 Consumer Discretionary 7.1%
5 Real Estate 6.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.68M 1.09%
60,410
+28
27
$1.67M 1.08%
27,966
-207
28
$1.65M 1.06%
35,052
-407
29
$1.63M 1.05%
27,724
-310
30
$1.6M 1.04%
+21,430
31
$1.59M 1.03%
37,459
-395
32
$1.58M 1.02%
58,848
-313
33
$1.55M 1%
3,206
+88
34
$1.51M 0.98%
22,221
-249
35
$1.5M 0.97%
3,059
+327
36
$1.49M 0.96%
7,292
-120
37
$1.42M 0.92%
17,106
-180
38
$1.33M 0.86%
6,566
+9
39
$1.23M 0.79%
1,110
+369
40
$1.23M 0.79%
10,472
-1,486
41
$1.2M 0.77%
+37,919
42
$1.15M 0.74%
6,507
-50
43
$1.11M 0.72%
49,299
-35,510
44
$1.11M 0.72%
57,946
-4,714
45
$1.04M 0.67%
534,981
-1,367
46
$972K 0.63%
43,507
+6,557
47
$971K 0.63%
2,221
+22
48
$958K 0.62%
10,235
+314
49
$956K 0.62%
7,088
+981
50
$905K 0.58%
30,531
-12,117
1
2
3 4 5