VFA

Values First Advisors Portfolio holdings

AUM $193M
1-Year Est. Return 19.74%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.74%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$184M
AUM Growth
+$12.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
196
New
Increased
Reduced
Closed

Top Buys

1
+$1.72M
2
+$977K
3
+$639K
4
CGNX icon
Cognex
CGNX
+$570K
5
CHWY icon
Chewy
CHWY
+$555K

Top Sells

1
+$1.15M
2
+$869K
3
+$771K
4
LOPE icon
Grand Canyon Education
LOPE
+$693K
5
APH icon
Amphenol
APH
+$551K

Sector Composition

1 Technology 16.19%
2 Healthcare 15.61%
3 Industrials 10.9%
4 Consumer Discretionary 7.42%
5 Real Estate 6.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.82M 0.99%
17,877
-280
27
$1.81M 0.99%
29,227
-6,911
28
$1.81M 0.98%
20,465
-309
29
$1.79M 0.98%
9,482
-3,741
30
$1.78M 0.97%
81,090
+29,217
31
$1.77M 0.97%
21,351
-5,261
32
$1.76M 0.96%
24,902
+4,590
33
$1.75M 0.95%
13,837
-1,065
34
$1.74M 0.95%
40,323
-2,457
35
$1.73M 0.94%
+30,743
36
$1.71M 0.93%
12,037
+43
37
$1.7M 0.93%
10,754
+3,256
38
$1.69M 0.92%
32,539
+2,942
39
$1.69M 0.92%
3,196
-226
40
$1.69M 0.92%
66,316
-14,137
41
$1.54M 0.84%
16,829
-155
42
$1.5M 0.82%
416,389
+8,522
43
$1.46M 0.79%
32,887
+2,692
44
$1.45M 0.79%
2,559
+73
45
$1.39M 0.76%
41,259
+3,541
46
$1.37M 0.75%
13,765
-1,007
47
$1.31M 0.71%
42,790
+62
48
$1.29M 0.7%
3,947
-4,166
49
$1.26M 0.69%
12,533
-208
50
$1.22M 0.67%
13,570
+55
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