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
$167M
AUM Growth
-$3.71M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
184
New
Increased
Reduced
Closed

Top Buys

1
+$1.96M
2
+$1.8M
3
+$1.7M
4
MED icon
Medifast
MED
+$953K
5
TECH icon
Bio-Techne
TECH
+$486K

Top Sells

1
+$2.07M
2
+$1.89M
3
+$1.41M
4
APH icon
Amphenol
APH
+$1.14M
5
MPWR icon
Monolithic Power Systems
MPWR
+$1.01M

Sector Composition

1 Healthcare 16.7%
2 Technology 16.15%
3 Industrials 10.93%
4 Real Estate 6.56%
5 Consumer Discretionary 6.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$299K 0.18%
40,392
-1,691
127
$295K 0.18%
496
-75
128
$292K 0.18%
655
-47
129
$286K 0.17%
11,854
+85
130
$285K 0.17%
4,912
+105
131
$279K 0.17%
16,672
-133
132
$278K 0.17%
33,175
+11,254
133
$276K 0.17%
1,237
-37
134
$272K 0.16%
+2,110
135
$266K 0.16%
+5,666
136
$260K 0.16%
2,432
-68
137
$259K 0.16%
5,883
-139
138
$258K 0.15%
16,529
-37
139
$256K 0.15%
1,475
-566
140
$255K 0.15%
9,674
-88
141
$229K 0.14%
11,771
-9,010
142
$222K 0.13%
+3,011
143
$222K 0.13%
5,050
+30
144
$216K 0.13%
+25,979
145
$202K 0.12%
4,077
+16
146
$197K 0.12%
2,129
-53
147
$195K 0.12%
17,370
-6,750
148
$190K 0.11%
22,064
+24
149
$179K 0.11%
39,719
-73
150
$138K 0.08%
+11,362
4 5
6
7 8