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
$192M
AUM Growth
-$831K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
189
New
Increased
Reduced
Closed

Top Buys

1
+$473K
2
+$417K
3
+$295K
4
BE icon
Bloom Energy
BE
+$250K
5
IRDM icon
Iridium Communications
IRDM
+$232K

Top Sells

1
+$905K
2
+$862K
3
+$764K
4
MIRM icon
Mirum Pharmaceuticals
MIRM
+$661K
5
TSM icon
TSMC
TSM
+$547K

Sector Composition

1 Technology 14.06%
2 Healthcare 13.08%
3 Industrials 11.56%
4 Consumer Discretionary 6.26%
5 Real Estate 6.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
URI icon
51
United Rentals
URI
$61B
$1.15M 0.6%
1,578
+563
LIN icon
52
Linde
LIN
$236B
$1.14M 0.59%
2,295
+102
AXP icon
53
American Express
AXP
$214B
$1.12M 0.58%
3,710
+78
BMI icon
54
Badger Meter
BMI
$3.56B
$1.1M 0.57%
7,216
+91
ALNY icon
55
Alnylam Pharmaceuticals
ALNY
$40.8B
$1.07M 0.56%
3,246
+20
COKE icon
56
Coca-Cola Consolidated
COKE
$13B
$1.07M 0.56%
5,575
+138
ELAN icon
57
Elanco Animal Health
ELAN
$11.4B
$1.06M 0.55%
44,241
+298
RPRX icon
58
Royalty Pharma
RPRX
$21.9B
$996K 0.52%
20,771
+565
OHI icon
59
Omega Healthcare
OHI
$13.8B
$984K 0.51%
22,449
+507
SRRK icon
60
Scholar Rock
SRRK
$5.55B
$927K 0.48%
18,850
+286
LQDT icon
61
Liquidity Services
LQDT
$1.08B
$925K 0.48%
30,262
+257
MIRM icon
62
Mirum Pharmaceuticals
MIRM
$5.58B
$868K 0.45%
9,397
-7,027
NEOG icon
63
Neogen
NEOG
$2.08B
$838K 0.44%
90,238
+1,917
HCKT icon
64
Hackett Group
HCKT
$327M
$824K 0.43%
63,350
+1,734
TOST icon
65
Toast
TOST
$16.8B
$808K 0.42%
30,467
+829
NLY icon
66
Annaly Capital Management
NLY
$16.6B
$806K 0.42%
38,086
+1,475
ESUM
67
Eventide US Market ETF
ESUM
$150M
$795K 0.41%
30,371
-4,228
MTD icon
68
Mettler-Toledo International
MTD
$26B
$789K 0.41%
625
+8
AXSM icon
69
Axsome Therapeutics
AXSM
$9.51B
$775K 0.4%
4,587
+185
SLV icon
70
iShares Silver Trust
SLV
$38.9B
$751K 0.39%
11,024
-6,582
WMB icon
71
Williams Companies
WMB
$88.3B
$715K 0.37%
9,830
+255
DHI icon
72
D.R. Horton
DHI
$45.3B
$707K 0.37%
5,151
+80
IRTC icon
73
iRhythm Holdings
IRTC
$4.02B
$701K 0.37%
5,937
+172
LSCC icon
74
Lattice Semiconductor
LSCC
$16.8B
$696K 0.36%
7,500
+26
CEG icon
75
Constellation Energy
CEG
$114B
$686K 0.36%
2,458
+507
1 2
3
4 5