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
$167M
AUM Growth
-$3.71M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
184
New
Increased
Reduced
Closed

Top Buys

1
+$1.96M
2
+$1.8M
3
+$1.7M
4
MED icon
Medifast
MED
+$953K
5
TECH icon
Bio-Techne
TECH
+$486K

Top Sells

1
+$2.07M
2
+$1.89M
3
+$1.41M
4
APH icon
Amphenol
APH
+$1.14M
5
MPWR icon
Monolithic Power Systems
MPWR
+$1.01M

Sector Composition

1 Healthcare 16.7%
2 Technology 16.15%
3 Industrials 10.93%
4 Real Estate 6.56%
5 Consumer Discretionary 6.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.96M 1.18%
+14,018
27
$1.95M 1.17%
11,164
-4,776
28
$1.89M 1.13%
15,990
-1,414
29
$1.88M 1.13%
20,593
-4,070
30
$1.86M 1.11%
14,751
-1,632
31
$1.84M 1.11%
7,590
-148
32
$1.84M 1.1%
14,925
-1,025
33
$1.82M 1.09%
19,822
-18
34
$1.82M 1.09%
25,421
-2,693
35
$1.81M 1.09%
53,833
-13,451
36
$1.8M 1.08%
+82,821
37
$1.7M 1.02%
+9,143
38
$1.42M 0.85%
65,169
+43,663
39
$1.4M 0.84%
2,484
-130
40
$1.38M 0.83%
7,877
+463
41
$1.37M 0.82%
9,068
-693
42
$1.35M 0.81%
10,438
+255
43
$1.34M 0.8%
13,753
-1,707
44
$1.34M 0.8%
7,605
+46
45
$1.25M 0.75%
8,878
+66
46
$1.21M 0.73%
11,360
+20
47
$1.14M 0.68%
41,900
+176
48
$1.13M 0.67%
10,955
+480
49
$1.12M 0.67%
12,192
+530
50
$1.1M 0.66%
12,048
-5
1
2
3 4 5