VFA

Values First Advisors Portfolio holdings

AUM $193M
1-Year Est. Return 19.74%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.74%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$184M
AUM Growth
+$12.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
196
New
Increased
Reduced
Closed

Top Buys

1
+$1.72M
2
+$977K
3
+$639K
4
CGNX icon
Cognex
CGNX
+$570K
5
CHWY icon
Chewy
CHWY
+$555K

Top Sells

1
+$1.15M
2
+$869K
3
+$771K
4
LOPE icon
Grand Canyon Education
LOPE
+$693K
5
APH icon
Amphenol
APH
+$551K

Sector Composition

1 Technology 16.19%
2 Healthcare 15.61%
3 Industrials 10.9%
4 Consumer Discretionary 7.42%
5 Real Estate 6.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.09M 0.59%
6,727
+291
52
$1.01M 0.55%
1,923
-21
53
$1M 0.55%
6,525
+322
54
$1M 0.55%
57,372
+18,184
55
$999K 0.54%
19,632
+1,514
56
$961K 0.52%
2,049
-19
57
$950K 0.52%
4,903
+537
58
$948K 0.52%
6,167
-91
59
$892K 0.49%
2,796
+970
60
$876K 0.48%
37,139
+85
61
$860K 0.47%
8,835
+636
62
$849K 0.46%
1,060
-13
63
$832K 0.45%
3,018
-34
64
$821K 0.45%
6,126
+489
65
$801K 0.44%
17,506
+81
66
$796K 0.43%
18,049
+36
67
$777K 0.42%
6,024
+270
68
$774K 0.42%
54,179
+25,766
69
$767K 0.42%
1,018
+395
70
$766K 0.42%
652
-5
71
$762K 0.42%
4,088
+338
72
$751K 0.41%
953
-7
73
$750K 0.41%
115,489
+23,878
74
$736K 0.4%
6,935
+527
75
$731K 0.4%
6,390
+56
1 2
3
4 5