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
$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
+$1.51M
4
TLN
Talen Energy Corp
TLN
+$443K
5
OAIM icon
OneAscent International Equity ETF
OAIM
+$219K

Top Sells

1
+$4.98M
2
+$2.43M
3
+$849K
4
BPMC
Blueprint Medicines
BPMC
+$729K
5
ARGX icon
argenx
ARGX
+$565K

Sector Composition

1 Technology 15.67%
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
CEG icon
101
Constellation Energy
CEG
$120B
$509K 0.27%
1,546
-20
ESUM
102
Eventide US Market ETF
ESUM
$114M
$508K 0.27%
18,687
+5,671
CDNS icon
103
Cadence Design Systems
CDNS
$95.6B
$501K 0.27%
1,426
-24
BIBL icon
104
Inspire 100 ETF
BIBL
$342M
$483K 0.26%
10,862
-1,328
TPLC icon
105
Timothy Plan US Large/Mid Cap Core ETF
TPLC
$315M
$478K 0.26%
10,331
+2,617
ITRN icon
106
Ituran Location and Control
ITRN
$764M
$468K 0.25%
13,112
-121
HUBS icon
107
HubSpot
HUBS
$25B
$460K 0.25%
983
-42
LNG icon
108
Cheniere Energy
LNG
$48.3B
$458K 0.25%
1,948
-95
TRGP icon
109
Targa Resources
TRGP
$33B
$457K 0.24%
2,725
-140
EVH icon
110
Evolent Health
EVH
$891M
$453K 0.24%
53,529
-1,561
CTRE icon
111
CareTrust REIT
CTRE
$7.9B
$446K 0.24%
12,850
-102
TLN
112
Talen Energy Corp
TLN
$18.6B
$443K 0.24%
+1,041
FAST icon
113
Fastenal
FAST
$48.8B
$439K 0.23%
8,951
-427
RXRX icon
114
Recursion Pharmaceuticals
RXRX
$2.83B
$435K 0.23%
89,215
-1,759
HD icon
115
Home Depot
HD
$383B
$435K 0.23%
1,074
-16
MSI icon
116
Motorola Solutions
MSI
$73.7B
$434K 0.23%
949
-12
FTDR icon
117
Frontdoor
FTDR
$5.04B
$420K 0.22%
6,245
-304
MG icon
118
Mistras Group
MG
$309M
$419K 0.22%
42,588
-819
WM icon
119
Waste Management
WM
$86B
$418K 0.22%
1,893
-22
WY icon
120
Weyerhaeuser
WY
$17.3B
$409K 0.22%
16,504
+223
PWR icon
121
Quanta Services
PWR
$65.5B
$407K 0.22%
982
-40
OLN icon
122
Olin
OLN
$2.75B
$382K 0.2%
15,272
-180
LAD icon
123
Lithia Motors
LAD
$8.36B
$374K 0.2%
1,184
-52
SSYS icon
124
Stratasys
SSYS
$1.01B
$362K 0.19%
32,306
-637
ISRG icon
125
Intuitive Surgical
ISRG
$195B
$348K 0.19%
777
-40
3 4
5
6 7