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
$166M
AUM Growth
+$10.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
183
New
Increased
Reduced
Closed

Top Buys

1
+$2.74M
2
+$2.74M
3
+$1.86M
4
SHV icon
iShares Short Treasury Bond ETF
SHV
+$1.04M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.03M

Top Sells

1
+$6.14M
2
+$2.62M
3
+$2.16M
4
DHC
Diversified Healthcare Trust
DHC
+$1.88M
5
CNP icon
CenterPoint Energy
CNP
+$1.58M

Sector Composition

1 Technology 18.27%
2 Healthcare 16.55%
3 Industrials 9.8%
4 Consumer Discretionary 7.2%
5 Real Estate 6.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.87M 1.13%
28,566
+600
27
$1.86M 1.12%
+41,602
28
$1.82M 1.1%
17,592
+313
29
$1.77M 1.07%
35,589
+537
30
$1.72M 1.04%
22,322
+101
31
$1.65M 1%
17,216
+110
32
$1.65M 1%
28,215
+491
33
$1.53M 0.93%
36,744
-715
34
$1.52M 0.92%
10,302
-170
35
$1.48M 0.89%
14,840
-26,242
36
$1.46M 0.88%
2,686
-520
37
$1.45M 0.88%
2,615
+394
38
$1.43M 0.86%
21,245
-185
39
$1.42M 0.85%
6,982
-310
40
$1.38M 0.83%
1,139
+29
41
$1.34M 0.81%
6,983
+476
42
$1.28M 0.77%
4,039
-68
43
$1.24M 0.75%
5,071
-1,495
44
$1.2M 0.73%
12,124
-61,958
45
$1.11M 0.67%
40,138
-9,161
46
$1.07M 0.64%
4,182
-1,078
47
$1.04M 0.63%
33,865
-9,642
48
$1.03M 0.62%
+10,398
49
$1.03M 0.62%
+9,479
50
$988K 0.6%
7,844
-2,391
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2
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