VFA

Values First Advisors Portfolio holdings

AUM $192M
1-Year Est. Return 24.96%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.96%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$187M
AUM Growth
+$3.24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
187
New
Increased
Reduced
Closed

Top Buys

1
+$1.93M
2
+$1.93M
3
+$1.5M
4
TLN
Talen Energy Corp
TLN
+$376K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$218K

Top Sells

1
+$4.96M
2
+$2.43M
3
+$849K
4
BPMC
Blueprint Medicines
BPMC
+$729K
5
ARGX icon
argenx
ARGX
+$565K

Sector Composition

1 Technology 15.59%
2 Healthcare 14.86%
3 Industrials 11.07%
4 Consumer Discretionary 7.65%
5 Real Estate 6.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.13M 0.61%
8,450
-385
52
$1.11M 0.59%
6,229
+62
53
$1.1M 0.59%
3,316
+520
54
$1.07M 0.57%
6,229
-296
55
$1.07M 0.57%
53,167
-1,012
56
$1,000K 0.54%
36,450
-689
57
$989K 0.53%
2,999
-19
58
$968K 0.52%
5,710
-314
59
$959K 0.51%
2,019
-30
60
$930K 0.5%
974
-44
61
$923K 0.49%
1,896
-27
62
$918K 0.49%
6,523
-204
63
$917K 0.49%
4,681
-222
64
$851K 0.46%
56,458
-914
65
$848K 0.45%
20,081
+420
66
$804K 0.43%
40,465
-2,098
67
$787K 0.42%
5,466
-245
68
$781K 0.42%
19,300
+5,362
69
$770K 0.41%
627
-25
70
$767K 0.41%
17,219
-287
71
$731K 0.39%
17,710
-339
72
$716K 0.38%
6,612
-323
73
$716K 0.38%
11,303
-86
74
$713K 0.38%
19,152
-973
75
$707K 0.38%
7,460
+35
1 2
3
4 5