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

Top Buys

1
+$1.72M
2
+$977K
3
+$639K
4
CGNX icon
Cognex
CGNX
+$570K
5
CHWY icon
Chewy
CHWY
+$555K

Top Sells

1
+$1.15M
2
+$869K
3
+$771K
4
LOPE icon
Grand Canyon Education
LOPE
+$693K
5
APH icon
Amphenol
APH
+$551K

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
101
$533K 0.29%
5,109
+345
102
$527K 0.29%
14,537
-132
103
$525K 0.29%
109,907
+80,171
104
$513K 0.28%
13,233
+196
105
$506K 0.28%
1,566
-18
106
$504K 0.27%
12,190
-806
107
$499K 0.27%
6,932
+211
108
$499K 0.27%
2,865
+159
109
$497K 0.27%
2,043
+175
110
$496K 0.27%
2,415
-615
111
$460K 0.25%
90,974
+1,011
112
$447K 0.24%
1,450
-573
113
$444K 0.24%
817
-13
114
$438K 0.24%
1,915
-22
115
$420K 0.23%
2,872
+31
116
$419K 0.23%
1,820
+853
117
$418K 0.23%
16,281
-195
118
$418K 0.23%
1,236
-846
119
$404K 0.22%
961
-10
120
$400K 0.22%
1,090
-7
121
$396K 0.22%
12,952
+168
122
$394K 0.21%
9,378
+2,750
123
$390K 0.21%
1,828
+392
124
$388K 0.21%
7,926
-2,013
125
$386K 0.21%
1,022
+192
3 4
5
6 7