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
$125M
AUM Growth
+$16.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$722K
2
+$508K
3
+$317K
4
CTAS icon
Cintas
CTAS
+$310K
5
BEPC icon
Brookfield Renewable
BEPC
+$275K

Top Sells

1
+$645K
2
+$514K
3
+$426K
4
SPLK
Splunk Inc
SPLK
+$424K
5
TTD icon
Trade Desk
TTD
+$409K

Sector Composition

1 Technology 16.73%
2 Healthcare 12.97%
3 Industrials 9.52%
4 Consumer Discretionary 8.51%
5 Real Estate 6.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$588K 0.47%
6,024
+858
77
$576K 0.46%
8,361
+394
78
$569K 0.45%
3,547
+219
79
$566K 0.45%
22,805
-680
80
$562K 0.45%
2,708
+352
81
$544K 0.43%
130,506
-1,124
82
$516K 0.41%
10,822
-327
83
$515K 0.41%
2,413
-107
84
$508K 0.4%
+20,060
85
$507K 0.4%
7,160
-347
86
$495K 0.39%
128,778
-3,267
87
$487K 0.39%
2,779
+403
88
$484K 0.39%
18,546
-496
89
$480K 0.38%
2,126
+110
90
$475K 0.38%
3,274
-391
91
$470K 0.37%
964
-108
92
$469K 0.37%
14,989
-245
93
$469K 0.37%
3,603
-273
94
$445K 0.35%
1,622
+196
95
$436K 0.35%
10,073
+2,036
96
$435K 0.35%
1,149
97
$431K 0.34%
6,226
-337
98
$430K 0.34%
3,640
+479
99
$417K 0.33%
4,869
+89
100
$413K 0.33%
11,384
-196
2 3
4
5 6