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
$192M
AUM Growth
-$831K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
189
New
Increased
Reduced
Closed

Top Buys

1
+$473K
2
+$417K
3
+$295K
4
BE icon
Bloom Energy
BE
+$250K
5
IRDM icon
Iridium Communications
IRDM
+$232K

Top Sells

1
+$905K
2
+$862K
3
+$764K
4
MIRM icon
Mirum Pharmaceuticals
MIRM
+$661K
5
TSM icon
TSMC
TSM
+$547K

Sector Composition

1 Technology 14.06%
2 Healthcare 13.08%
3 Industrials 11.56%
4 Consumer Discretionary 6.26%
5 Real Estate 6.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIBL icon
76
Inspire 100 ETF
BIBL
$418M
$686K 0.36%
14,542
-274
TRGP icon
77
Targa Resources
TRGP
$51.7B
$685K 0.36%
2,733
+20
KIM icon
78
Kimco Realty
KIM
$16B
$685K 0.36%
30,491
+683
ROP icon
79
Roper Technologies
ROP
$36.2B
$676K 0.35%
1,911
-468
PANW icon
80
Palo Alto Networks
PANW
$145B
$663K 0.35%
4,136
+1,115
CSV icon
81
Carriage Services
CSV
$813M
$657K 0.34%
14,398
+140
VST icon
82
Vistra
VST
$55.6B
$639K 0.33%
4,251
+26
RBA icon
83
RB Global
RBA
$19.8B
$635K 0.33%
6,627
+26
WCN icon
84
Waste Connections
WCN
$42.2B
$635K 0.33%
3,917
+40
EXEL icon
85
Exelixis
EXEL
$11.4B
$633K 0.33%
14,754
+81
DG icon
86
Dollar General
DG
$26.6B
$630K 0.33%
5,303
+58
SPGI icon
87
S&P Global
SPGI
$129B
$629K 0.33%
1,480
-733
TPLC icon
88
Timothy Plan US Large/Mid Cap Core ETF
TPLC
$355M
$625K 0.33%
13,453
+1,056
TMDX icon
89
Transmedics
TMDX
$3.83B
$591K 0.31%
5,944
+181
STAG icon
90
STAG Industrial
STAG
$7.43B
$586K 0.31%
16,248
+198
GBX icon
91
The Greenbrier Companies
GBX
$1.52B
$583K 0.3%
11,079
+147
COLL icon
92
Collegium Pharmaceutical
COLL
$1.05B
$565K 0.29%
17,086
+83
VMC icon
93
Vulcan Materials
VMC
$38.1B
$559K 0.29%
2,054
+23
ITRN icon
94
Ituran Location and Control
ITRN
$1.14B
$550K 0.29%
11,217
+234
EXR icon
95
Extra Space Storage
EXR
$30B
$548K 0.29%
4,178
+96
UA icon
96
Under Armour Class C
UA
$2.55B
$542K 0.28%
93,601
+3,580
FAST icon
97
Fastenal
FAST
$51.3B
$528K 0.28%
11,374
+2,754
MG icon
98
Mistras Group
MG
$602M
$522K 0.27%
35,327
+311
NEE icon
99
NextEra Energy
NEE
$199B
$513K 0.27%
5,525
+1,050
SO icon
100
Southern Company
SO
$105B
$496K 0.26%
5,137
-1,542
2 3
4
5 6