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
$184M
AUM Growth
+$12.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
196
New
Increased
Reduced
Closed

Top Buys

1
+$1.73M
2
+$1.25M
3
+$642K
4
CGNX icon
Cognex
CGNX
+$631K
5
CHWY icon
Chewy
CHWY
+$594K

Top Sells

1
+$1.36M
2
+$869K
3
+$848K
4
LOPE icon
Grand Canyon Education
LOPE
+$707K
5
APH icon
Amphenol
APH
+$665K

Sector Composition

1 Technology 16.19%
2 Healthcare 15.61%
3 Industrials 10.9%
4 Consumer Discretionary 7.42%
5 Real Estate 6.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AXSM icon
101
Axsome Therapeutics
AXSM
$6.72B
$533K 0.29%
5,109
+345
STAG icon
102
STAG Industrial
STAG
$7.2B
$527K 0.29%
14,537
-132
NEOG icon
103
Neogen
NEOG
$1.35B
$525K 0.29%
109,907
+80,171
ITRN icon
104
Ituran Location and Control
ITRN
$766M
$513K 0.28%
13,233
+196
CEG icon
105
Constellation Energy
CEG
$122B
$506K 0.28%
1,566
-18
BIBL icon
106
Inspire 100 ETF
BIBL
$343M
$504K 0.27%
12,190
-806
TTD icon
107
Trade Desk
TTD
$26.2B
$499K 0.27%
6,932
+211
TRGP icon
108
Targa Resources
TRGP
$33.1B
$499K 0.27%
2,865
+159
LNG icon
109
Cheniere Energy
LNG
$48.3B
$497K 0.27%
2,043
+175
NOW icon
110
ServiceNow
NOW
$196B
$496K 0.27%
483
-123
RXRX icon
111
Recursion Pharmaceuticals
RXRX
$2.75B
$460K 0.25%
90,974
+1,011
CDNS icon
112
Cadence Design Systems
CDNS
$95.8B
$447K 0.24%
1,450
-573
ISRG icon
113
Intuitive Surgical
ISRG
$195B
$444K 0.24%
817
-13
WM icon
114
Waste Management
WM
$86.1B
$438K 0.24%
1,915
-22
TW icon
115
Tradeweb Markets
TW
$23.4B
$420K 0.23%
2,872
+31
UNP icon
116
Union Pacific
UNP
$129B
$419K 0.23%
1,820
+853
WY icon
117
Weyerhaeuser
WY
$17.3B
$418K 0.23%
16,281
-195
LAD icon
118
Lithia Motors
LAD
$8.25B
$418K 0.23%
1,236
-846
MSI icon
119
Motorola Solutions
MSI
$74B
$404K 0.22%
961
-10
HD icon
120
Home Depot
HD
$383B
$400K 0.22%
1,090
-7
CTRE icon
121
CareTrust REIT
CTRE
$7.96B
$396K 0.22%
12,952
+168
FAST icon
122
Fastenal
FAST
$48.8B
$394K 0.21%
9,378
+2,750
SITM icon
123
SiTime
SITM
$7.2B
$390K 0.21%
1,828
+392
LSCC icon
124
Lattice Semiconductor
LSCC
$9.79B
$388K 0.21%
7,926
-2,013
PWR icon
125
Quanta Services
PWR
$65.8B
$386K 0.21%
1,022
+192
3 4
5
6 7