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
$166M
AUM Growth
+$10.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
183
New
Increased
Reduced
Closed

Top Buys

1
+$2.74M
2
+$2.74M
3
+$1.86M
4
SHV icon
iShares Short Treasury Bond ETF
SHV
+$1.04M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.03M

Top Sells

1
+$6.14M
2
+$2.62M
3
+$2.16M
4
DHC
Diversified Healthcare Trust
DHC
+$1.88M
5
CNP icon
CenterPoint Energy
CNP
+$1.58M

Sector Composition

1 Technology 18.27%
2 Healthcare 16.55%
3 Industrials 9.8%
4 Consumer Discretionary 7.2%
5 Real Estate 6.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$510K 0.31%
1,511
+371
102
$502K 0.3%
16,388
-3,094
103
$500K 0.3%
25,809
+3,812
104
$498K 0.3%
12,426
+841
105
$496K 0.3%
5,711
-3,141
106
$495K 0.3%
4,129
-805
107
$494K 0.3%
7,800
+1,515
108
$494K 0.3%
16,740
-21,179
109
$477K 0.29%
2,794
-1,023
110
$467K 0.28%
6,165
+404
111
$428K 0.26%
17,096
+1,185
112
$418K 0.25%
+15,221
113
$409K 0.25%
17,032
+1,207
114
$399K 0.24%
774
+59
115
$397K 0.24%
2,981
-3,549
116
$397K 0.24%
684
-218
117
$376K 0.23%
1,206
-6
118
$373K 0.23%
+5,390
119
$373K 0.23%
4,259
-2,398
120
$373K 0.23%
2,215
+12
121
$368K 0.22%
16,980
+6,354
122
$359K 0.22%
55,958
+5,090
123
$338K 0.2%
5,718
-4,473
124
$331K 0.2%
18,113
-14,506
125
$326K 0.2%
11,967
+928
3 4
5
6 7