VFA
Values First Advisors Portfolio holdings
AUM $184M
This Quarter Return
-1.33%
1 Year Return
+18.82%
3 Year Return
+69.49%
5 Year Return
+126.01%
10 Year Return
–
AUM
$171M
AUM Growth
-$10.2M (-6%)
Cap. Flow
-$4.8M
Cap. Flow % of AUM
-2.8%
Top 10 Holdings %Top 10 Hldgs %
31.02%
Holding
237
New
13
Increased
93
Reduced
67
Closed
55
Top Buys
| 1 | $1.73M | |
| 2 | $457K | |
| 3 | $449K | |
| 4 | $439K | |
| 5 | $421K |
Top Sells
| 1 | $2.5M | |
| 2 | $775K | |
| 3 | $549K | |
| 4 | $483K | |
| 5 | $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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $961K | 0.56% | 2,068 -209 | -9% | -$97.2K | |||
| $960K | 0.56% | 39,188 +1,211 | +3% | +$29.7K | |||
| $959K | 0.56% | 6,258 +22 | +0.4% | +$3.37K | |||
| $945K | 0.55% | 37,718 -1,296 | -3% | -$32.5K | |||
| $869K | 0.51% | 64,228 +2,340 | +4% | +$31.6K | |||
| $818K | 0.48% | 18,118 -1,722 | -9% | -$77.8K | |||
| $814K | 0.47% | 7,498 -84 | -1% | -$9.12K | |||
| $775K | 0.45% | 657 -126 | -16% | -$149K | |||
| $750K | 0.44% | 19,692 +314 | +2% | +$12K | |||
| $731K | 0.43% | 5,754 -221 | -4% | -$28.1K | |||
| $730K | 0.43% | 3,750 -36 | -1% | -$7.01K | |||
| $713K | 0.42% | 1,073 +10 | +0.9% | +$6.64K | |||
| $684K | 0.4% | 11,463 -1,046 | -8% | -$62.4K | |||
| $675K | 0.39% | 17,425 -73 | -0.4% | -$2.83K | |||
| $665K | 0.39% | 18,013 -122 | -0.7% | -$4.5K | |||
| $664K | 0.39% | 18,614 +908 | +5% | +$32.4K | |||
| $650K | 0.38% | 6,203 +615 | +11% | +$64.4K | |||
| $641K | 0.37% | 6,408 -49 | -0.8% | -$4.9K | |||
| $636K | 0.37% | 31,262 +938 | +3% | +$19.1K | |||
| $622K | 0.36% | 6,768 +122 | +2% | +$11.2K | |||
| $615K | 0.36% | 1,039 -10 | -1% | -$5.92K | |||
| $610K | 0.36% | 2,082 -10 | -0.5% | -$2.93K | |||
| $596K | 0.35% | 8,199 -302 | -4% | -$22K | |||
| $595K | 0.35% | 1,039 -11 | -1% | -$6.3K | |||
| $588K | 0.34% | 960 | – | – |
