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
$193M
AUM Growth
+$5.91M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
195
New
Increased
Reduced
Closed

Top Buys

1
+$1.7M
2
+$1.63M
3
+$883K
4
SLV icon
iShares Silver Trust
SLV
+$881K
5
ARGX icon
argenx
ARGX
+$877K

Top Sells

1
+$855K
2
+$851K
3
+$674K
4
INSM icon
Insmed
INSM
+$622K
5
NTNX icon
Nutanix
NTNX
+$566K

Sector Composition

1 Technology 15.2%
2 Healthcare 14.64%
3 Industrials 10.73%
4 Consumer Discretionary 6.43%
5 Real Estate 6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WELL icon
51
Welltower
WELL
$144B
$1.25M 0.65%
6,710
+481
BMI icon
52
Badger Meter
BMI
$4.21B
$1.24M 0.64%
7,125
-438
HCKT icon
53
Hackett Group
HCKT
$358M
$1.21M 0.63%
61,616
-4,306
FIZZ icon
54
National Beverage
FIZZ
$3.21B
$1.19M 0.62%
37,390
-2,509
SPGI icon
55
S&P Global
SPGI
$125B
$1.16M 0.6%
2,213
+317
SLV icon
56
iShares Silver Trust
SLV
$43.3B
$1.13M 0.59%
+17,606
BBNX
57
Beta Bionics
BBNX
$449M
$1.07M 0.56%
35,191
-5,274
ROP icon
58
Roper Technologies
ROP
$35.7B
$1.06M 0.55%
2,379
-105
TOST icon
59
Toast
TOST
$16.3B
$1.05M 0.55%
29,638
-1,996
ODFL icon
60
Old Dominion Freight Line
ODFL
$36.7B
$1.02M 0.53%
6,531
+8
IRTC icon
61
iRhythm Holdings
IRTC
$3.71B
$1.02M 0.53%
5,765
-464
ELAN icon
62
Elanco Animal Health
ELAN
$11.3B
$994K 0.52%
43,943
-9,224
OHI icon
63
Omega Healthcare
OHI
$14.3B
$973K 0.5%
21,942
+1,861
LIN icon
64
Linde
LIN
$227B
$935K 0.49%
2,193
+174
ESUM
65
Eventide US Market ETF
ESUM
$135M
$932K 0.48%
34,599
+15,912
LQDT icon
66
Liquidity Services
LQDT
$906M
$909K 0.47%
30,005
-6,445
ASML icon
67
ASML
ASML
$521B
$905K 0.47%
+846
ARGX icon
68
argenx
ARGX
$43.9B
$862K 0.45%
+1,025
MTD icon
69
Mettler-Toledo International
MTD
$23.7B
$861K 0.45%
617
-10
COKE icon
70
Coca-Cola Consolidated
COKE
$14B
$833K 0.43%
+5,437
URI icon
71
United Rentals
URI
$46.2B
$822K 0.43%
1,015
+41
NLY icon
72
Annaly Capital Management
NLY
$15.8B
$819K 0.42%
36,611
+3,699
SRRK icon
73
Scholar Rock
SRRK
$4.8B
$818K 0.42%
18,564
-588
AXSM icon
74
Axsome Therapeutics
AXSM
$7.88B
$804K 0.42%
4,402
-480
COLL icon
75
Collegium Pharmaceutical
COLL
$1.11B
$787K 0.41%
17,003
-582
1 2
3
4 5