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
$171M
AUM Growth
+$4.89M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$791K
2
+$612K
3
+$516K
4
DHI icon
D.R. Horton
DHI
+$498K
5
XMTR icon
Xometry
XMTR
+$481K

Top Sells

1
+$1.28M
2
+$988K
3
+$860K
4
COLL icon
Collegium Pharmaceutical
COLL
+$696K
5
CRWD icon
CrowdStrike
CRWD
+$518K

Sector Composition

1 Technology 17.32%
2 Healthcare 15.49%
3 Industrials 11.44%
4 Consumer Discretionary 7.36%
5 Real Estate 6.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$326K 0.19%
571
-203
127
$325K 0.19%
11,769
+829
128
$325K 0.19%
+700
129
$307K 0.18%
42,083
+27,063
130
$302K 0.18%
12,388
+987
131
$301K 0.18%
+2,500
132
$299K 0.18%
+24,120
133
$299K 0.18%
702
+172
134
$296K 0.17%
+9,762
135
$278K 0.16%
2,041
-2,991
136
$261K 0.15%
16,566
+1,429
137
$261K 0.15%
4,633
+253
138
$255K 0.15%
21,921
+2,269
139
$252K 0.15%
5,020
+238
140
$244K 0.14%
+3,407
141
$244K 0.14%
611
-900
142
$234K 0.14%
+1,300
143
$231K 0.14%
22,040
+1,406
144
$229K 0.13%
+7,163
145
$228K 0.13%
5,091
+3,787
146
$214K 0.13%
27,291
+16,362
147
$213K 0.12%
1,218
-997
148
$212K 0.12%
+4,061
149
$207K 0.12%
2,182
-489
150
$201K 0.12%
+2,350
4 5
6
7 8