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
$125M
AUM Growth
+$16.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$722K
2
+$508K
3
+$317K
4
CTAS icon
Cintas
CTAS
+$310K
5
BEPC icon
Brookfield Renewable
BEPC
+$275K

Top Sells

1
+$645K
2
+$514K
3
+$426K
4
SPLK
Splunk Inc
SPLK
+$424K
5
TTD icon
Trade Desk
TTD
+$409K

Sector Composition

1 Technology 16.73%
2 Healthcare 12.97%
3 Industrials 9.52%
4 Consumer Discretionary 8.51%
5 Real Estate 6.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$270K 0.22%
10,338
-202
127
$268K 0.21%
13,378
-386
128
$267K 0.21%
6,569
-111
129
$261K 0.21%
1,337
-1,387
130
$258K 0.21%
+5,673
131
$255K 0.2%
2,783
+2,757
132
$246K 0.2%
900
133
$232K 0.18%
11,201
-328
134
$231K 0.18%
+2,413
135
$206K 0.16%
+8,371
136
$192K 0.15%
10,056
-224
137
$108K 0.09%
+318
138
$105K 0.08%
3,506
+3,248
139
$102K 0.08%
1,692
-132
140
$69K 0.06%
+15,914
141
$62K 0.05%
20,122
-671
142
$14K 0.01%
260
-26
143
$6K ﹤0.01%
114
144
– –
-23,770
145
– –
-6,054
146
– –
-1,531
147
– –
-1,819
148
– –
-2,254
149
– –
-10,446
2 3 4 5
6