VFA

Values First Advisors Portfolio holdings

AUM $192M
1-Year Est. Return 24.96%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.96%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$187M
AUM Growth
+$3.24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
187
New
Increased
Reduced
Closed

Top Buys

1
+$1.93M
2
+$1.93M
3
+$1.5M
4
TLN
Talen Energy Corp
TLN
+$376K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$218K

Top Sells

1
+$4.96M
2
+$2.43M
3
+$849K
4
BPMC
Blueprint Medicines
BPMC
+$729K
5
ARGX icon
argenx
ARGX
+$565K

Sector Composition

1 Technology 15.59%
2 Healthcare 14.86%
3 Industrials 11.07%
4 Consumer Discretionary 7.65%
5 Real Estate 6.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.98M 1.06%
35,534
-554
27
$1.96M 1.05%
10,500
-254
28
$1.94M 1.04%
31,042
-1,497
29
$1.92M 1.03%
12,163
-60
30
$1.91M 1.02%
3,102
-94
31
$1.9M 1.02%
4,495
+102
32
$1.89M 1.01%
24,772
-130
33
$1.88M 1.01%
18,295
+418
34
$1.87M 1%
20,911
+446
35
$1.85M 0.99%
21,181
-170
36
$1.81M 0.97%
21,309
-156
37
$1.79M 0.96%
30,532
-211
38
$1.79M 0.96%
29,100
-127
39
$1.79M 0.96%
15,956
-45
40
$1.77M 0.95%
3,882
-65
41
$1.66M 0.89%
413,248
-3,141
42
$1.49M 0.8%
13,785
+215
43
$1.47M 0.79%
39,899
-424
44
$1.45M 0.78%
42,837
+47
45
$1.4M 0.75%
14,059
+294
46
$1.37M 0.73%
18,712
-920
47
$1.35M 0.72%
7,563
-116
48
$1.25M 0.67%
65,922
-394
49
$1.24M 0.66%
2,484
-75
50
$1.15M 0.62%
31,634
-1,253
1
2
3 4 5