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
$184M
AUM Growth
+$12.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
196
New
Increased
Reduced
Closed

Top Buys

1
+$1.73M
2
+$1.25M
3
+$642K
4
CGNX icon
Cognex
CGNX
+$631K
5
CHWY icon
Chewy
CHWY
+$594K

Top Sells

1
+$1.36M
2
+$869K
3
+$848K
4
LOPE icon
Grand Canyon Education
LOPE
+$707K
5
APH icon
Amphenol
APH
+$665K

Sector Composition

1 Technology 16.19%
2 Healthcare 15.61%
3 Industrials 10.9%
4 Consumer Discretionary 7.42%
5 Real Estate 6.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTDR icon
126
Frontdoor
FTDR
$5.01B
$386K 0.21%
6,549
-96
SSYS icon
127
Stratasys
SSYS
$1.01B
$378K 0.21%
32,943
+52
PANW icon
128
Palo Alto Networks
PANW
$149B
$376K 0.2%
1,839
+372
IRDM icon
129
Iridium Communications
IRDM
$1.88B
$374K 0.2%
12,380
+89
FICO icon
130
Fair Isaac
FICO
$40.4B
$373K 0.2%
204
-1
VGT icon
131
Vanguard Information Technology ETF
VGT
$114B
$371K 0.2%
560
CRMT icon
132
America's Car Mart
CRMT
$203M
$367K 0.2%
6,550
+10
INOD icon
133
Innodata
INOD
$2.53B
$366K 0.2%
+7,139
CENT icon
134
Central Garden & Pet Co
CENT
$2.03B
$358K 0.19%
10,163
+24
AJG icon
135
Arthur J. Gallagher & Co
AJG
$71.5B
$352K 0.19%
1,100
-123
MG icon
136
Mistras Group
MG
$308M
$348K 0.19%
43,407
+85
TPLC icon
137
Timothy Plan US Large/Mid Cap Core ETF
TPLC
$315M
$346K 0.19%
7,714
+26
AMSF icon
138
AMERISAFE
AMSF
$782M
$344K 0.19%
7,867
+2,503
ESUM
139
Eventide US Market ETF
ESUM
$114M
$338K 0.18%
13,016
+3,233
RELY icon
140
Remitly
RELY
$3.49B
$337K 0.18%
17,941
+2,284
BSX icon
141
Boston Scientific
BSX
$152B
$332K 0.18%
3,090
-18
IP icon
142
International Paper
IP
$25.4B
$323K 0.18%
+6,890
COLD icon
143
Americold
COLD
$4.01B
$322K 0.18%
19,349
-160
CRWD icon
144
CrowdStrike
CRWD
$133B
$317K 0.17%
622
-7
OLN icon
145
Olin
OLN
$2.75B
$310K 0.17%
15,452
+185
HBAN icon
146
Huntington Bancshares
HBAN
$22.8B
$305K 0.17%
18,175
-9,361
BRK.B icon
147
Berkshire Hathaway Class B
BRK.B
$1.05T
$302K 0.16%
621
SAP icon
148
SAP
SAP
$317B
$296K 0.16%
+973
LLY icon
149
Eli Lilly
LLY
$741B
$283K 0.15%
363
-118
PEG icon
150
Public Service Enterprise Group
PEG
$41.6B
$268K 0.15%
3,179
-112
4 5
6
7 8