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
$166M
AUM Growth
+$10.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
183
New
Increased
Reduced
Closed

Top Buys

1
+$2.74M
2
+$2.74M
3
+$1.86M
4
SHV icon
iShares Short Treasury Bond ETF
SHV
+$1.04M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.03M

Top Sells

1
+$6.14M
2
+$2.62M
3
+$2.16M
4
DHC
Diversified Healthcare Trust
DHC
+$1.88M
5
CNP icon
CenterPoint Energy
CNP
+$1.58M

Sector Composition

1 Technology 18.27%
2 Healthcare 16.55%
3 Industrials 9.8%
4 Consumer Discretionary 7.2%
5 Real Estate 6.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$960K 0.58%
12,973
+2,329
52
$950K 0.57%
35,135
+4,604
53
$938K 0.57%
53,039
-4,907
54
$921K 0.56%
26,388
+4,429
55
$902K 0.54%
22,754
+784
56
$888K 0.54%
3,990
+509
57
$886K 0.53%
5,937
-1,151
58
$880K 0.53%
5,788
-201
59
$875K 0.53%
23,800
+4,136
60
$835K 0.5%
11,863
+847
61
$828K 0.5%
1,427
+16
62
$827K 0.5%
15,325
+1,161
63
$824K 0.5%
2,503
-377
64
$819K 0.49%
11,382
+304
65
$811K 0.49%
41,853
-2,198
66
$808K 0.49%
+34,917
67
$784K 0.47%
2,061
-998
68
$781K 0.47%
8,704
+102
69
$762K 0.46%
4,000
+859
70
$753K 0.45%
43,768
+1,446
71
$752K 0.45%
90,103
+8,270
72
$750K 0.45%
9,580
+260
73
$746K 0.45%
1,824
-115
74
$739K 0.45%
307,892
+155,193
75
$730K 0.44%
1,831
-574
1 2
3
4 5