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
$171M
AUM Growth
+$4.89M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$791K
2
+$612K
3
+$516K
4
DHI icon
D.R. Horton
DHI
+$498K
5
XMTR icon
Xometry
XMTR
+$481K

Top Sells

1
+$1.28M
2
+$988K
3
+$860K
4
COLL icon
Collegium Pharmaceutical
COLL
+$696K
5
CRWD icon
CrowdStrike
CRWD
+$518K

Sector Composition

1 Technology 17.32%
2 Healthcare 15.49%
3 Industrials 11.44%
4 Consumer Discretionary 7.36%
5 Real Estate 6.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.07M 0.63%
10,621
-4,219
52
$1.05M 0.61%
787
-352
53
$935K 0.55%
37,675
+2,758
54
$926K 0.54%
12,053
+190
55
$891K 0.52%
8,965
-3,159
56
$888K 0.52%
15,109
-216
57
$878K 0.51%
27,045
+11,843
58
$851K 0.5%
3,767
+995
59
$830K 0.49%
22,823
+69
60
$826K 0.48%
19,692
+12,293
61
$824K 0.48%
21,506
+261
62
$823K 0.48%
2,567
-1,615
63
$822K 0.48%
44,179
+411
64
$808K 0.47%
1,289
-138
65
$804K 0.47%
3,157
-833
66
$804K 0.47%
47,598
+28,481
67
$776K 0.45%
2,579
+76
68
$761K 0.45%
30,531
+12,418
69
$745K 0.44%
36,111
+976
70
$731K 0.43%
20,781
-3,019
71
$722K 0.42%
9,761
+1,096
72
$666K 0.39%
1,691
-370
73
$647K 0.38%
8,595
+795
74
$645K 0.38%
6,470
-2,173
75
$635K 0.37%
89,002
-1,101
1 2
3
4 5