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
$143M
AUM Growth
+$4.15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
169
New
Increased
Reduced
Closed

Top Buys

1
+$6.4M
2
+$4.82M
3
+$1.62M
4
BIBL icon
Inspire 100 ETF
BIBL
+$588K
5
WCN icon
Waste Connections
WCN
+$520K

Top Sells

1
+$2.6M
2
+$1.56M
3
+$1.53M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.51M
5
ABMD
Abiomed Inc
ABMD
+$1.48M

Sector Composition

1 Technology 15.17%
2 Healthcare 14.24%
3 Industrials 12.33%
4 Real Estate 7.04%
5 Financials 6.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$862K 0.6%
4,327
-277
52
$847K 0.59%
17,106
-3,453
53
$838K 0.58%
12,352
+1,757
54
$787K 0.55%
4,006
-1,245
55
$785K 0.55%
27,098
+7,159
56
$771K 0.54%
8,308
-7,789
57
$754K 0.53%
11,726
+1,158
58
$747K 0.52%
24,801
-4,592
59
$743K 0.52%
29,991
-10,067
60
$737K 0.51%
6,697
-1,892
61
$719K 0.5%
13,578
+143
62
$672K 0.47%
2,323
-78
63
$662K 0.46%
3,362
+1,238
64
$658K 0.46%
4,385
-618
65
$648K 0.45%
14,453
-4,519
66
$612K 0.43%
2,305
+268
67
$603K 0.42%
4,448
+844
68
$584K 0.41%
5,550
-10
69
$574K 0.4%
12,195
+43
70
$573K 0.4%
40,743
-136
71
$567K 0.4%
11,037
-19,322
72
$560K 0.39%
46,858
-88
73
$555K 0.39%
13,200
+1,490
74
$530K 0.37%
4,700
+2,233
75
$524K 0.37%
2,969
+34
1 2
3
4 5