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
$182M
AUM Growth
-$2.71M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
305
New
Increased
Reduced
Closed

Top Buys

1
+$2.3M
2
+$1.73M
3
+$1.65M
4
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$1.44M
5
SPGI icon
S&P Global
SPGI
+$730K

Top Sells

1
+$1.73M
2
+$1.56M
3
+$1.29M
4
IDXX icon
Idexx Laboratories
IDXX
+$1.17M
5
WCN icon
Waste Connections
WCN
+$884K

Sector Composition

1 Healthcare 15.62%
2 Technology 14.62%
3 Industrials 10.33%
4 Consumer Discretionary 6.72%
5 Real Estate 6.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.76M 0.97%
402,857
-49,077
27
$1.74M 0.96%
15,743
-661
28
$1.71M 0.94%
17,167
+6,001
29
$1.66M 0.92%
39,014
-17,762
30
$1.65M 0.91%
18,912
+6,534
31
$1.64M 0.9%
17,946
-1,822
32
$1.63M 0.9%
24,261
-1,068
33
$1.62M 0.89%
13,226
-1,653
34
$1.61M 0.89%
20,070
-949
35
$1.57M 0.86%
4,243
-1,903
36
$1.5M 0.82%
41,717
-2,153
37
$1.48M 0.81%
12,056
+170
38
$1.47M 0.81%
51,197
-2,237
39
$1.45M 0.8%
42,596
+883
40
$1.42M 0.78%
14,352
+4,720
41
$1.4M 0.77%
11,892
+107
42
$1.3M 0.71%
2,495
-103
43
$1.28M 0.7%
12,728
-2,635
44
$1.22M 0.67%
15,375
+6,345
45
$1.2M 0.66%
37,302
-4,653
46
$1.13M 0.62%
19,697
-791
47
$1.09M 0.6%
23,505
+6,331
48
$1.09M 0.6%
61,888
-2,282
49
$1.06M 0.58%
37,977
-2,111
50
$1.06M 0.58%
2,122
+1,465
1
2
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