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
$125M
AUM Growth
+$16.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$722K
2
+$508K
3
+$317K
4
CTAS icon
Cintas
CTAS
+$310K
5
BEPC icon
Brookfield Renewable
BEPC
+$275K

Top Sells

1
+$645K
2
+$514K
3
+$426K
4
SPLK
Splunk Inc
SPLK
+$424K
5
TTD icon
Trade Desk
TTD
+$409K

Sector Composition

1 Technology 16.73%
2 Healthcare 12.97%
3 Industrials 9.52%
4 Consumer Discretionary 8.51%
5 Real Estate 6.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$412K 0.33%
9,413
-286
102
$406K 0.32%
4,129
+1,650
103
$404K 0.32%
12,058
-232
104
$404K 0.32%
5,129
+338
105
$399K 0.32%
5,013
-99
106
$399K 0.32%
6,171
-119
107
$396K 0.32%
11,709
-278
108
$388K 0.31%
7,930
-2,571
109
$365K 0.29%
14,879
-12,121
110
$349K 0.28%
53,323
-5,448
111
$348K 0.28%
11,261
-369
112
$346K 0.28%
84,049
-3,920
113
$340K 0.27%
6,006
-133
114
$317K 0.25%
+866
115
$315K 0.25%
1,155
-3
116
$313K 0.25%
2,292
+315
117
$307K 0.24%
15,275
-630
118
$305K 0.24%
3,638
-19
119
$304K 0.24%
5,953
-237
120
$302K 0.24%
7,315
-5,144
121
$297K 0.24%
7,599
+225
122
$297K 0.24%
3,104
+662
123
$280K 0.22%
36,068
-1,490
124
$277K 0.22%
1,090
+23
125
$273K 0.22%
17,974
-362
2 3 4
5
6