VFA

Values First Advisors Portfolio holdings

AUM $184M
This Quarter Return
-1.33%
1 Year Return
+18.82%
3 Year Return
+69.49%
5 Year Return
+126.01%
10 Year Return
–
AUM
$171M
AUM Growth
-$10.2M
Cap. Flow
-$4.8M
Cap. Flow %
-2.8%
Top 10 Hldgs %
31.02%
Holding
237
New
13
Increased
93
Reduced
67
Closed
55

Top Buys

1
$1.73M
2
$457K
3
$449K
4
$439K
5
$421K

Top Sells

1
$2.5M
2
$775K
3
$549K
4
$483K
5
$475K

Sector Composition

1Healthcare15.63%
2Technology14.19%
3Industrials9.38%
4Real Estate7.31%
5Consumer Discretionary6.56%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$472K0.28% 13,037
+64
+0.5%
+$2.32K
$458K0.27% 43,322
-316
-0.7%
-$3.34K
$457K0.27%
+37,585
 New
+$457K
$454K0.26% 1,864
+594
+47%
+$145K
$449K0.26% 1,937
-43
-2%
-$9.96K
$446K0.26% 5,033
+63
+1%
+$5.58K
$441K0.26% 46,444
+20,204
+77%
+$192K
$439K0.26%
+833
 New
+$439K
$431K0.25% 1,868
+181
+11%
+$41.8K
$425K0.25% 971
+244
+34%
+$107K
$421K0.25% 1,223
-122
-9%
-$42K
$421K0.25%
+2,841
 New
+$421K
$420K0.24% 19,509
+1,100
+6%
+$23.7K
$413K0.24% 27,536
+5,054
+22%
+$75.7K
$410K0.24% 830
-4
-0.5%
-$1.98K
$401K0.23% 1,097
-114
-9%
-$41.7K
$401K0.23% 5,237
+38
+0.7%
+$2.91K
$397K0.23% 481
+17
+4%
+$14K
$390K0.23% 623
+419
+205%
+$263K
$380K0.22% 5,637
-45
-0.8%
-$3.04K
$379K0.22%
+4,349
 New
+$379K
$378K0.22%
+205
 New
+$378K
$375K0.22% 12,006
+45
+0.4%
+$1.41K
$371K0.22% 10,139
-63
-0.6%
-$2.3K
$371K0.22% 15,267
+89
+0.6%
+$2.16K
1 3456710