VFA

Values First Advisors Portfolio holdings

AUM $192M
1-Year Est. Return 24.96%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.96%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$192M
AUM Growth
-$831K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
189
New
Increased
Reduced
Closed

Top Buys

1
+$473K
2
+$417K
3
+$295K
4
BE icon
Bloom Energy
BE
+$250K
5
IRDM icon
Iridium Communications
IRDM
+$232K

Top Sells

1
+$905K
2
+$862K
3
+$764K
4
MIRM icon
Mirum Pharmaceuticals
MIRM
+$661K
5
TSM icon
TSMC
TSM
+$547K

Sector Composition

1 Technology 14.06%
2 Healthcare 13.08%
3 Industrials 11.56%
4 Consumer Discretionary 6.26%
5 Real Estate 6.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTU icon
101
Intuit
INTU
$109B
$494K 0.26%
1,142
+33
BBNX
102
Beta Bionics
BBNX
$498M
$476K 0.25%
47,551
+12,360
GLBE icon
103
Global E Online
GLBE
$5.31B
$474K 0.25%
15,355
+112
CHWY icon
104
Chewy
CHWY
$10.8B
$470K 0.24%
17,390
+233
PWR icon
105
Quanta Services
PWR
$93.8B
$466K 0.24%
848
+2
MDT icon
106
Medtronic
MDT
$107B
$460K 0.24%
5,304
+141
WY icon
107
Weyerhaeuser
WY
$18B
$442K 0.23%
18,110
+963
ELCV
108
Eventide High Dividend ETF
ELCV
$187M
$442K 0.23%
15,256
+2,182
CDNS icon
109
Cadence Design Systems
CDNS
$91.9B
$436K 0.23%
1,571
+40
MSI icon
110
Motorola Solutions
MSI
$72.8B
$436K 0.23%
1,004
+80
WM icon
111
Waste Management
WM
$92.5B
$426K 0.22%
1,853
-40
GNRC icon
112
Generac Holdings
GNRC
$13B
$424K 0.22%
+2,173
KLAC icon
113
KLA
KLAC
$254B
$419K 0.22%
285
+6
CTRE icon
114
CareTrust REIT
CTRE
$8.47B
$400K 0.21%
10,903
+168
LBRT icon
115
Liberty Energy
LBRT
$5.34B
$392K 0.2%
13,619
+2,193
LLY icon
116
Eli Lilly
LLY
$790B
$392K 0.2%
426
+9
ETR icon
117
Entergy
ETR
$52B
$389K 0.2%
3,458
+87
PCVX icon
118
Vaxcyte
PCVX
$8.59B
$385K 0.2%
6,617
+1,937
OLN icon
119
Olin
OLN
$3.05B
$384K 0.2%
12,909
+425
HD icon
120
Home Depot
HD
$335B
$379K 0.2%
1,154
+65
SHW icon
121
Sherwin-Williams
SHW
$83.5B
$366K 0.19%
1,143
+20
AXON icon
122
Axon Enterprise
AXON
$32B
$361K 0.19%
850
+7
INSM icon
123
Insmed
INSM
$29.2B
$360K 0.19%
2,203
+146
ANET icon
124
Arista Networks
ANET
$223B
$359K 0.19%
2,928
-382
DDOG icon
125
Datadog
DDOG
$45.8B
$343K 0.18%
2,902
+36
3 4
5
6 7