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
$193M
AUM Growth
+$5.91M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
195
New
Increased
Reduced
Closed

Top Buys

1
+$1.7M
2
+$1.63M
3
+$883K
4
SLV icon
iShares Silver Trust
SLV
+$881K
5
ARGX icon
argenx
ARGX
+$877K

Top Sells

1
+$855K
2
+$851K
3
+$674K
4
INSM icon
Insmed
INSM
+$622K
5
NTNX icon
Nutanix
NTNX
+$566K

Sector Composition

1 Technology 15.2%
2 Healthcare 14.64%
3 Industrials 10.73%
4 Consumer Discretionary 6.43%
5 Real Estate 6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXR icon
101
Extra Space Storage
EXR
$29.6B
$532K 0.28%
4,082
+295
GBX icon
102
The Greenbrier Companies
GBX
$1.63B
$511K 0.27%
10,932
-2,082
NOW icon
103
ServiceNow
NOW
$118B
$508K 0.26%
3,318
+338
TRGP icon
104
Targa Resources
TRGP
$51.2B
$501K 0.26%
2,713
-12
MDT icon
105
Medtronic
MDT
$112B
$496K 0.26%
5,163
+3,020
CDNS icon
106
Cadence Design Systems
CDNS
$80.1B
$479K 0.25%
1,531
+105
AXON icon
107
Axon Enterprise
AXON
$40.2B
$479K 0.25%
843
+66
ITRN icon
108
Ituran Location and Control
ITRN
$983M
$472K 0.25%
10,983
-2,129
LLY icon
109
Eli Lilly
LLY
$873B
$448K 0.23%
417
+60
MG icon
110
Mistras Group
MG
$450M
$443K 0.23%
35,016
-7,572
ANET icon
111
Arista Networks
ANET
$168B
$434K 0.23%
+3,310
UA icon
112
Under Armour Class C
UA
$2.68B
$432K 0.22%
90,021
-23,094
WM icon
113
Waste Management
WM
$96.2B
$416K 0.22%
1,893
WY icon
114
Weyerhaeuser
WY
$16.6B
$406K 0.21%
17,147
+643
HUBS icon
115
HubSpot
HUBS
$13.6B
$405K 0.21%
1,010
+27
DDOG icon
116
Datadog
DDOG
$45B
$390K 0.2%
2,866
-1,641
CTRE icon
117
CareTrust REIT
CTRE
$8.95B
$388K 0.2%
10,735
-2,115
ISRG icon
118
Intuitive Surgical
ISRG
$170B
$384K 0.2%
677
-100
SAP icon
119
SAP
SAP
$222B
$380K 0.2%
+1,566
HD icon
120
Home Depot
HD
$337B
$375K 0.19%
1,089
+15
SHW icon
121
Sherwin-Williams
SHW
$78.7B
$364K 0.19%
1,123
-421
LNG icon
122
Cheniere Energy
LNG
$53.4B
$361K 0.19%
1,856
-92
NEE icon
123
NextEra Energy
NEE
$191B
$359K 0.19%
+4,475
INSM icon
124
Insmed
INSM
$30.1B
$358K 0.19%
2,057
-3,409
PWR icon
125
Quanta Services
PWR
$84.8B
$357K 0.19%
846
-136
3 4
5
6 7