VFA

Values First Advisors Portfolio holdings

AUM $192M
1-Year Est. Return 24.96%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.96%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$193M
AUM Growth
+$5.91M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
195
New
Increased
Reduced
Closed

Top Buys

1
+$1.7M
2
+$1.63M
3
+$883K
4
SLV icon
iShares Silver Trust
SLV
+$881K
5
ARGX icon
argenx
ARGX
+$877K

Top Sells

1
+$855K
2
+$851K
3
+$674K
4
INSM icon
Insmed
INSM
+$622K
5
NTNX icon
Nutanix
NTNX
+$566K

Sector Composition

1 Technology 15.2%
2 Healthcare 14.64%
3 Industrials 10.73%
4 Consumer Discretionary 6.43%
5 Real Estate 6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSI icon
126
Motorola Solutions
MSI
$72.8B
$354K 0.18%
924
-25
TLN
127
Talen Energy Corp
TLN
$16.5B
$350K 0.18%
935
-106
ELCV
128
Eventide High Dividend ETF
ELCV
$187M
$347K 0.18%
13,074
+4,516
HBAN icon
129
Huntington Bancshares
HBAN
$33.2B
$346K 0.18%
19,960
+1,954
FAST icon
130
Fastenal
FAST
$51.3B
$346K 0.18%
8,620
-331
FTDR icon
131
Frontdoor
FTDR
$4.31B
$345K 0.18%
5,988
-257
LAD icon
132
Lithia Motors
LAD
$6.41B
$339K 0.18%
1,021
-163
KLAC icon
133
KLA
KLAC
$254B
$338K 0.18%
279
+41
AJG icon
134
Arthur J. Gallagher & Co
AJG
$55.3B
$320K 0.17%
1,236
+154
BRK.B icon
135
Berkshire Hathaway Class B
BRK.B
$1.01T
$312K 0.16%
621
ETR icon
136
Entergy
ETR
$52B
$312K 0.16%
3,371
+391
BSX icon
137
Boston Scientific
BSX
$92.2B
$306K 0.16%
3,210
+275
INOD icon
138
Innodata
INOD
$1.38B
$298K 0.15%
5,857
-1,166
RXRX icon
139
Recursion Pharmaceuticals
RXRX
$1.85B
$295K 0.15%
72,193
-17,022
AMD icon
140
Advanced Micro Devices
AMD
$567B
$292K 0.15%
+1,365
MDB icon
141
MongoDB
MDB
$20.4B
$283K 0.15%
+675
TPSC icon
142
Timothy Plan US Small Cap Core ETF
TPSC
$333M
$282K 0.15%
6,797
+5,091
FERG icon
143
Ferguson
FERG
$52.9B
$280K 0.15%
1,256
+183
VGT icon
144
Vanguard Information Technology ETF
VGT
$15.7B
$276K 0.14%
366
-87
OALC icon
145
OneAscent Large Cap Core ETF
OALC
$217M
$267K 0.14%
7,523
+3,525
SHV icon
146
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$265K 0.14%
2,410
-320
ROK icon
147
Rockwell Automation
ROK
$45.1B
$263K 0.14%
676
+87
SOVF icon
148
Sovereign's Capital Flourish Fund
SOVF
$93M
$263K 0.14%
+9,008
CENT icon
149
Central Garden & Pet Co
CENT
$2.4B
$262K 0.14%
8,140
-1,836
COLD icon
150
Americold
COLD
$3.66B
$261K 0.14%
20,292
+639
4 5
6
7 8