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
$182M
AUM Growth
-$2.71M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
305
New
Increased
Reduced
Closed

Top Buys

1
+$2.3M
2
+$1.73M
3
+$1.65M
4
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$1.44M
5
SPGI icon
S&P Global
SPGI
+$730K

Top Sells

1
+$1.73M
2
+$1.56M
3
+$1.29M
4
IDXX icon
Idexx Laboratories
IDXX
+$1.17M
5
WCN icon
Waste Connections
WCN
+$884K

Sector Composition

1 Healthcare 15.62%
2 Technology 14.62%
3 Industrials 10.33%
4 Consumer Discretionary 6.72%
5 Real Estate 6.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.02M 0.56%
7,582
+4,462
52
$1.01M 0.56%
27,700
-5,806
53
$997K 0.55%
5,650
-2,307
54
$966K 0.53%
17,706
+4,636
55
$965K 0.53%
3,740
+2,501
56
$959K 0.53%
783
-41
57
$953K 0.52%
2,277
+1,541
58
$865K 0.48%
2,878
+2,237
59
$864K 0.48%
6,049
-1,655
60
$857K 0.47%
28,059
-3,966
61
$835K 0.46%
5,975
-3,507
62
$820K 0.45%
19,840
-3,885
63
$788K 0.43%
18,234
-7,885
64
$786K 0.43%
6,236
+239
65
$775K 0.43%
16,714
-602
66
$752K 0.41%
709
+480
67
$748K 0.41%
2,092
-198
68
$737K 0.41%
1,063
+372
69
$733K 0.4%
19,378
+723
70
$733K 0.4%
29,009
+4,837
71
$732K 0.4%
1,050
-174
72
$697K 0.38%
17,498
+270
73
$688K 0.38%
92,275
-13,937
74
$677K 0.37%
12,509
+3,311
75
$662K 0.36%
4,803
-666
1 2
3
4 5