VFA

Values First Advisors Portfolio holdings

AUM $187M
1-Year Est. Return 19.35%
This Quarter Est. Return
1 Year Est. Return
+19.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$125M
AUM Growth
+$16.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$722K
2
+$508K
3
+$317K
4
CTAS icon
Cintas
CTAS
+$310K
5
BEPC icon
Brookfield Renewable
BEPC
+$275K

Top Sells

1
+$645K
2
+$514K
3
+$426K
4
SPLK
Splunk Inc
SPLK
+$424K
5
TTD icon
Trade Desk
TTD
+$409K

Sector Composition

1 Technology 16.73%
2 Healthcare 12.97%
3 Industrials 9.52%
4 Consumer Discretionary 8.51%
5 Real Estate 6.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$898K 0.72%
933,833
-21,200
52
$890K 0.71%
2,066
+631
53
$831K 0.66%
2,455
-393
54
$823K 0.66%
6,335
-199
55
$817K 0.65%
12,191
+695
56
$815K 0.65%
12,852
-8,111
57
$782K 0.62%
39,039
+7,798
58
$772K 0.62%
9,630
-5,100
59
$751K 0.6%
4,718
+1,463
60
$737K 0.59%
4,225
-704
61
$728K 0.58%
1,837
-980
62
$722K 0.58%
+22,598
63
$705K 0.56%
4,757
+136
64
$686K 0.55%
9,403
-4,986
65
$662K 0.53%
21,548
-20,998
66
$661K 0.53%
13,990
-1,840
67
$645K 0.51%
99,154
-3,155
68
$628K 0.5%
1,256
-64
69
$622K 0.5%
5,660
-134
70
$610K 0.49%
536
-10
71
$609K 0.49%
5,256
+559
72
$608K 0.48%
10,266
-1,116
73
$604K 0.48%
2,852
-1,359
74
$599K 0.48%
10,269
+4,722
75
$592K 0.47%
1,588
+44
1 2
3
4 5