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
$167M
AUM Growth
-$3.71M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
184
New
Increased
Reduced
Closed

Top Buys

1
+$1.96M
2
+$1.8M
3
+$1.7M
4
MED icon
Medifast
MED
+$953K
5
TECH icon
Bio-Techne
TECH
+$486K

Top Sells

1
+$2.07M
2
+$1.89M
3
+$1.41M
4
APH icon
Amphenol
APH
+$1.14M
5
MPWR icon
Monolithic Power Systems
MPWR
+$1.01M

Sector Composition

1 Healthcare 16.7%
2 Technology 16.15%
3 Industrials 10.93%
4 Real Estate 6.56%
5 Consumer Discretionary 6.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.09M 0.65%
778
-9
52
$1.08M 0.65%
10,779
+158
53
$1.04M 0.62%
2,135
-276
54
$930K 0.56%
2,426
-141
55
$928K 0.56%
9,341
+376
56
$855K 0.51%
2,782
+88
57
$853K 0.51%
42,685
-1,494
58
$816K 0.49%
28,248
-7,863
59
$808K 0.48%
31,342
+811
60
$789K 0.47%
21,319
+1,627
61
$787K 0.47%
1,830
+139
62
$730K 0.44%
14,963
+2,290
63
$729K 0.44%
3,029
-738
64
$715K 0.43%
1,212
-77
65
$714K 0.43%
15,138
+29
66
$706K 0.42%
108,091
+19,089
67
$675K 0.4%
19,754
-1,654
68
$657K 0.39%
56,872
+9,274
69
$637K 0.38%
2,523
-56
70
$635K 0.38%
18,547
+264
71
$628K 0.38%
6,020
+10
72
$621K 0.37%
607
-25
73
$616K 0.37%
2,794
-363
74
$599K 0.36%
15,778
-3
75
$594K 0.36%
8,445
-150
1 2
3
4 5