VFA

Values First Advisors Portfolio holdings

AUM $184M
This Quarter Return
+27.37%
1 Year Return
+18.82%
3 Year Return
+69.49%
5 Year Return
+126.01%
10 Year Return
–
AUM
$101M
AUM Growth
+$101M
Cap. Flow
+$2.18M
Cap. Flow %
2.16%
Top 10 Hldgs %
21.4%
Holding
146
New
19
Increased
41
Reduced
75
Closed
9

Top Buys

1
TFX icon
Teleflex
TFX
$1.21M
2
CINF icon
Cincinnati Financial
CINF
$897K
3
EXAS icon
Exact Sciences
EXAS
$819K
4
EW icon
Edwards Lifesciences
EW
$594K
5
SNV icon
Synovus
SNV
$569K

Top Sells

1
PZZA icon
Papa John's
PZZA
$1.47M
2
MAA icon
Mid-America Apartment Communities
MAA
$677K
3
PAYC icon
Paycom
PAYC
$572K
4
TECH icon
Bio-Techne
TECH
$419K
5
SAGE
Sage Therapeutics
SAGE
$332K

Sector Composition

1 Healthcare 15.68%
2 Technology 14.78%
3 Consumer Discretionary 8.44%
4 Industrials 8.35%
5 Real Estate 5.65%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HWKN icon
126
Hawkins
HWKN
$3.49B
$209K 0.21%
+4,904
New +$209K
META icon
127
Meta Platforms (Facebook)
META
$1.86T
$204K 0.2%
+900
New +$204K
SSYS icon
128
Stratasys
SSYS
$906M
$166K 0.16%
10,463
-222
-2% -$3.52K
MG icon
129
Mistras Group
MG
$302M
$136K 0.13%
34,443
-706
-2% -$2.79K
LCUT icon
130
Lifetime Brands
LCUT
$89.5M
$116K 0.11%
17,212
-361
-2% -$2.43K
TLF icon
131
Tandy Leather Factory
TLF
$24.8M
$111K 0.11%
32,599
-780
-2% -$2.66K
AIOT
132
PowerFleet, Inc. Common Stock
AIOT
$623M
$80K 0.08%
17,319
-421
-2% -$1.95K
GIFI icon
133
Gulf Island Fabrication
GIFI
$108M
$60K 0.06%
19,487
-411
-2% -$1.27K
VMBS icon
134
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
$15K 0.01%
286
-9
-3% -$472
ISMD icon
135
Inspire Small/Mid Cap Impact ETF
ISMD
$220M
$6K 0.01%
258
– –
MUNI icon
136
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.12B
$6K 0.01%
114
– –
BIL icon
137
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
$2K ﹤0.01%
27
-4
-13% -$296
LINC icon
138
Lincoln Educational Services
LINC
$595M
– –
-17,049
Closed -$37.5K
OPI
139
Office Properties Income Trust
OPI
$15.8M
– –
-11,754
Closed -$320K
OXY icon
140
Occidental Petroleum
OXY
$46.9B
– –
-24,251
Closed -$281K
PZZA icon
141
Papa John's
PZZA
$1.6B
– –
-27,613
Closed -$1.47M
SAGE
142
DELISTED
Sage Therapeutics
SAGE
– –
-11,563
Closed -$332K
SLV icon
143
iShares Silver Trust
SLV
$19.6B
– –
-10,246
Closed -$134K
VRNS icon
144
Varonis Systems
VRNS
$6.61B
– –
-5,151
Closed -$328K
MYOV
145
DELISTED
Myovant Sciences Ltd.
MYOV
– –
-32,818
Closed -$248K
STML
146
DELISTED
Stemline Therapeutics, Inc.
STML
– –
-52,012
Closed -$252K
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