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
$192M
AUM Growth
-$831K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
189
New
Increased
Reduced
Closed

Top Buys

1
+$473K
2
+$417K
3
+$295K
4
BE icon
Bloom Energy
BE
+$250K
5
IRDM icon
Iridium Communications
IRDM
+$232K

Top Sells

1
+$905K
2
+$862K
3
+$764K
4
MIRM icon
Mirum Pharmaceuticals
MIRM
+$661K
5
TSM icon
TSMC
TSM
+$547K

Sector Composition

1 Technology 14.06%
2 Healthcare 13.08%
3 Industrials 11.56%
4 Consumer Discretionary 6.26%
5 Real Estate 6.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHV icon
126
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$334K 0.17%
3,025
+615
DELL icon
127
Dell
DELL
$140B
$328K 0.17%
1,999
+127
FTDR icon
128
Frontdoor
FTDR
$4.31B
$324K 0.17%
6,131
+143
HBAN icon
129
Huntington Bancshares
HBAN
$33.2B
$322K 0.17%
20,564
+604
SITM icon
130
SiTime
SITM
$15.1B
$318K 0.17%
921
-921
ISRG icon
131
Intuitive Surgical
ISRG
$171B
$314K 0.16%
682
+5
TLN
132
Talen Energy Corp
TLN
$16.5B
$312K 0.16%
979
+44
NOW icon
133
ServiceNow
NOW
$93B
$306K 0.16%
2,924
-394
CENT icon
134
Central Garden & Pet Co
CENT
$2.4B
$305K 0.16%
8,301
+161
NI icon
135
NiSource
NI
$23B
$305K 0.16%
+6,539
FERG icon
136
Ferguson
FERG
$52.9B
$300K 0.16%
1,287
+31
LAD icon
137
Lithia Motors
LAD
$6.41B
$300K 0.16%
1,201
+180
BRK.B icon
138
Berkshire Hathaway Class B
BRK.B
$1.01T
$298K 0.16%
621
AMD icon
139
Advanced Micro Devices
AMD
$567B
$289K 0.15%
1,420
+55
IRDM icon
140
Iridium Communications
IRDM
$4.12B
$286K 0.15%
+10,302
DGII icon
141
Digi International
DGII
$2.13B
$279K 0.15%
5,786
+45
DTM icon
142
DT Midstream
DTM
$13.7B
$275K 0.14%
2,038
+338
TRIN icon
143
Trinity Capital
TRIN
$1.32B
$271K 0.14%
18,441
+1,047
MDB icon
144
MongoDB
MDB
$20.4B
$268K 0.14%
1,097
+422
VRT icon
145
Vertiv
VRT
$124B
$257K 0.13%
+1,027
VGT icon
146
Vanguard Information Technology ETF
VGT
$15.7B
$255K 0.13%
366
OAIM icon
147
OneAscent International Equity ETF
OAIM
$343M
$253K 0.13%
5,874
-209
COLD icon
148
Americold
COLD
$3.66B
$251K 0.13%
21,873
+1,581
HUBS icon
149
HubSpot
HUBS
$11.8B
$250K 0.13%
1,023
+13
GBIL icon
150
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.5B
$249K 0.13%
2,480
+20
4 5
6
7 8