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
76
$729K 0.4%
5,685
+652
77
$721K 0.39%
19,661
-31
78
$715K 0.39%
11,389
-74
79
$713K 0.39%
20,125
+1,917
80
$682K 0.37%
7,425
+657
81
$675K 0.37%
815
-18
82
$633K 0.34%
4,713
-1,068
83
$620K 0.34%
55,090
+8,646
84
$620K 0.34%
42,563
+4,978
85
$605K 0.33%
13,134
+9,007
86
$604K 0.33%
7,905
+474
87
$597K 0.33%
31,702
+440
88
$594K 0.32%
+13,938
89
$583K 0.32%
2,235
+782
90
$579K 0.32%
1,840
-24
91
$575K 0.31%
5,711
+474
92
$570K 0.31%
27,140
-222
93
$570K 0.31%
1,025
-14
94
$565K 0.31%
1,025
-14
95
$554K 0.3%
16,523
-2,091
96
$554K 0.3%
15,363
-170
97
$549K 0.3%
3,726
-33
98
$546K 0.3%
18,449
+1,804
99
$545K 0.3%
2,271
-17
100
$539K 0.29%
1,568
-17
2 3
4
5 6