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
-$10.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
237
New
Increased
Reduced
Closed

Top Buys

1
+$1.73M
2
+$457K
3
+$449K
4
AXON icon
Axon Enterprise
AXON
+$439K
5
TW icon
Tradeweb Markets
TW
+$421K

Top Sells

1
+$2.5M
2
+$775K
3
+$549K
4
CPRT icon
Copart
CPRT
+$483K
5
VRT icon
Vertiv
VRT
+$475K

Sector Composition

1 Healthcare 15.63%
2 Technology 14.19%
3 Industrials 9.38%
4 Real Estate 7.31%
5 Consumer Discretionary 6.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.75M 1.02%
3,025
-13
27
$1.72M 1%
13,397
+171
28
$1.66M 0.97%
8,739
+53
29
$1.64M 0.96%
24,504
+243
30
$1.61M 0.94%
27,450
+140
31
$1.59M 0.93%
25,129
+1,624
32
$1.56M 0.91%
16,984
-962
33
$1.54M 0.9%
407,867
+5,010
34
$1.48M 0.86%
20,312
+242
35
$1.47M 0.86%
14,772
+420
36
$1.46M 0.85%
2,486
-9
37
$1.44M 0.84%
42,728
+132
38
$1.39M 0.81%
4,123
-120
39
$1.29M 0.75%
13,515
-1,860
40
$1.28M 0.75%
12,741
+13
41
$1.27M 0.74%
11,994
-62
42
$1.27M 0.74%
42,383
+666
43
$1.26M 0.74%
29,597
+1,538
44
$1.21M 0.71%
51,873
+676
45
$1.15M 0.67%
37,054
-248
46
$1.06M 0.62%
6,436
+786
47
$1.04M 0.61%
3,422
+1,473
48
$1M 0.59%
30,195
+2,495
49
$986K 0.58%
1,944
-178
50
$975K 0.57%
20,131
+434
1
2
3 4 5