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
$171M
AUM Growth
+$4.89M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$791K
2
+$612K
3
+$516K
4
DHI icon
D.R. Horton
DHI
+$498K
5
XMTR icon
Xometry
XMTR
+$481K

Top Sells

1
+$1.28M
2
+$988K
3
+$860K
4
COLL icon
Collegium Pharmaceutical
COLL
+$696K
5
CRWD icon
CrowdStrike
CRWD
+$518K

Sector Composition

1 Technology 17.32%
2 Healthcare 15.49%
3 Industrials 11.44%
4 Consumer Discretionary 7.36%
5 Real Estate 6.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.07M 1.21%
32,130
-325
27
$2M 1.17%
16,470
-322
28
$1.89M 1.11%
27,735
-480
29
$1.82M 1.07%
19,840
-3,955
30
$1.68M 0.99%
40,878
-724
31
$1.66M 0.97%
7,559
+577
32
$1.66M 0.97%
34,900
-689
33
$1.59M 0.93%
37,399
+655
34
$1.56M 0.91%
22,119
-203
35
$1.56M 0.91%
16,988
-228
36
$1.47M 0.86%
2,614
-72
37
$1.45M 0.85%
8,812
+3,024
38
$1.41M 0.82%
4,320
+320
39
$1.35M 0.79%
15,460
+4,078
40
$1.3M 0.76%
2,411
-204
41
$1.28M 0.75%
7,414
+1,477
42
$1.26M 0.74%
10,183
+4,953
43
$1.23M 0.72%
41,724
+1,586
44
$1.19M 0.7%
470,087
+162,195
45
$1.16M 0.68%
7,738
+755
46
$1.12M 0.66%
71,066
+22,998
47
$1.1M 0.65%
11,662
+1,264
48
$1.1M 0.65%
11,340
+1,760
49
$1.1M 0.64%
10,475
+996
50
$1.09M 0.64%
2,694
+863
1
2
3 4 5