VFA

Values First Advisors Portfolio holdings

AUM $193M
1-Year Est. Return 19.74%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.74%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$187M
AUM Growth
+$3.24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
187
New
Increased
Reduced
Closed

Top Buys

1
+$1.93M
2
+$1.93M
3
+$1.5M
4
TLN
Talen Energy Corp
TLN
+$376K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$218K

Top Sells

1
+$4.96M
2
+$2.43M
3
+$849K
4
BPMC
Blueprint Medicines
BPMC
+$729K
5
ARGX icon
argenx
ARGX
+$565K

Sector Composition

1 Technology 15.59%
2 Healthcare 14.86%
3 Industrials 11.07%
4 Consumer Discretionary 7.65%
5 Real Estate 6.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MNDY icon
126
monday.com
MNDY
$3.54B
$342K 0.18%
1,764
-76
AMSF icon
127
AMERISAFE
AMSF
$626M
$341K 0.18%
7,784
-83
VGT icon
128
Vanguard Information Technology ETF
VGT
$105B
$338K 0.18%
453
-107
AJG icon
129
Arthur J. Gallagher & Co
AJG
$55.6B
$335K 0.18%
1,082
-18
CENT icon
130
Central Garden & Pet Co
CENT
$2.29B
$326K 0.17%
9,976
-187
WDAY icon
131
Workday
WDAY
$33.4B
$319K 0.17%
1,323
-948
BRK.B icon
132
Berkshire Hathaway Class B
BRK.B
$1.03T
$312K 0.17%
621
HBAN icon
133
Huntington Bancshares
HBAN
$31.9B
$311K 0.17%
18,006
-169
TW icon
134
Tradeweb Markets
TW
$25.1B
$305K 0.16%
2,751
-121
SHV icon
135
iShares 0-1 Year Treasury Bond ETF
SHV
$20.9B
$302K 0.16%
2,730
+1,119
CRWD icon
136
CrowdStrike
CRWD
$99B
$292K 0.16%
595
-27
BSX icon
137
Boston Scientific
BSX
$93.3B
$287K 0.15%
2,935
-155
CYBR
138
DELISTED
CyberArk
CYBR
$282K 0.15%
584
-17
RELY icon
139
Remitly
RELY
$3.3B
$281K 0.15%
17,260
-681
ETR icon
140
Entergy
ETR
$51.4B
$278K 0.15%
2,980
-38
LLY icon
141
Eli Lilly
LLY
$822B
$272K 0.15%
357
-6
KLAC icon
142
KLA
KLAC
$193B
$257K 0.14%
238
-3
DGII icon
143
Digi International
DGII
$1.81B
$254K 0.14%
6,965
-131
TTD icon
144
Trade Desk
TTD
$10.8B
$252K 0.13%
5,142
-1,790
GBIL icon
145
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.47B
$243K 0.13%
2,419
+401
FERG icon
146
Ferguson
FERG
$46.8B
$241K 0.13%
1,073
-14
COLD icon
147
Americold
COLD
$3.26B
$241K 0.13%
19,653
+304
NTGR icon
148
NETGEAR
NTGR
$614M
$230K 0.12%
7,095
-133
ELCV
149
Eventide High Dividend ETF
ELCV
$168M
$229K 0.12%
8,558
+2,366
OAIM icon
150
OneAscent International Equity ETF
OAIM
$313M
$219K 0.12%
+5,444
4 5
6
7 8