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
$187M
AUM Growth
+$3.24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
187
New
Increased
Reduced
Closed

Top Buys

1
+$1.93M
2
+$1.93M
3
+$1.5M
4
TLN
Talen Energy Corp
TLN
+$376K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$218K

Top Sells

1
+$4.96M
2
+$2.43M
3
+$849K
4
BPMC
Blueprint Medicines
BPMC
+$729K
5
ARGX icon
argenx
ARGX
+$565K

Sector Composition

1 Technology 15.59%
2 Healthcare 14.86%
3 Industrials 11.07%
4 Consumer Discretionary 7.65%
5 Real Estate 6.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$509K 0.27%
1,546
-20
102
$508K 0.27%
18,687
+5,671
103
$501K 0.27%
1,426
-24
104
$483K 0.26%
10,862
-1,328
105
$478K 0.26%
10,331
+2,617
106
$468K 0.25%
13,112
-121
107
$460K 0.25%
983
-42
108
$458K 0.25%
1,948
-95
109
$457K 0.24%
2,725
-140
110
$453K 0.24%
53,529
-1,561
111
$446K 0.24%
12,850
-102
112
$443K 0.24%
+1,041
113
$439K 0.23%
8,951
-427
114
$435K 0.23%
89,215
-1,759
115
$435K 0.23%
1,074
-16
116
$434K 0.23%
949
-12
117
$420K 0.22%
6,245
-304
118
$419K 0.22%
42,588
-819
119
$418K 0.22%
1,893
-22
120
$409K 0.22%
16,504
+223
121
$407K 0.22%
982
-40
122
$382K 0.2%
15,272
-180
123
$374K 0.2%
1,184
-52
124
$362K 0.19%
32,306
-637
125
$348K 0.19%
777
-40
3 4
5
6 7