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
$192M
AUM Growth
-$831K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
189
New
Increased
Reduced
Closed

Top Buys

1
+$473K
2
+$417K
3
+$295K
4
BE icon
Bloom Energy
BE
+$250K
5
IRDM icon
Iridium Communications
IRDM
+$232K

Top Sells

1
+$905K
2
+$862K
3
+$764K
4
MIRM icon
Mirum Pharmaceuticals
MIRM
+$661K
5
TSM icon
TSMC
TSM
+$547K

Sector Composition

1 Technology 14.06%
2 Healthcare 13.08%
3 Industrials 11.56%
4 Consumer Discretionary 6.26%
5 Real Estate 6.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OALC icon
151
OneAscent Large Cap Core ETF
OALC
$217M
$247K 0.13%
7,215
-308
ROK icon
152
Rockwell Automation
ROK
$45.1B
$244K 0.13%
680
+4
CVX icon
153
Chevron
CVX
$369B
$244K 0.13%
+1,178
BE icon
154
Bloom Energy
BE
$65.7B
$231K 0.12%
+1,701
RXRX icon
155
Recursion Pharmaceuticals
RXRX
$1.85B
$228K 0.12%
74,236
+2,043
INOD icon
156
Innodata
INOD
$1.38B
$227K 0.12%
5,890
+33
AMSF icon
157
AMERISAFE
AMSF
$567M
$226K 0.12%
6,769
+294
SSYS icon
158
Stratasys
SSYS
$743M
$210K 0.11%
26,920
+273
BSX icon
159
Boston Scientific
BSX
$92.2B
$206K 0.11%
3,280
+70
CAT icon
160
Caterpillar
CAT
$387B
$205K 0.11%
+290
AMGN icon
161
Amgen
AMGN
$186B
$203K 0.11%
+578
CRWD icon
162
CrowdStrike
CRWD
$114B
$201K 0.1%
515
+3
TPSC icon
163
Timothy Plan US Small Cap Core ETF
TPSC
$333M
$183K 0.1%
4,305
-2,492
TLF icon
164
Tandy Leather Factory
TLF
$18.9M
$134K 0.07%
57,792
+15,233
TPIF icon
165
Timothy Plan International ETF
TPIF
$268M
$112K 0.06%
3,104
-321
LCUT icon
166
Lifetime Brands
LCUT
$155M
$110K 0.06%
19,101
+530
ESSC
167
Eventide Small Cap ETF
ESSC
$25.9M
$109K 0.06%
4,176
-12
ESLV
168
Eventide Large Cap Value ETF
ESLV
$10.9M
$82K 0.04%
3,128
+7
ANGX
169
Angel Studios
ANGX
$463M
$79.9K 0.04%
26,185
+1,097
CENTA icon
170
Central Garden & Pet Co Class A
CENTA
$2.16B
$67.3K 0.04%
2,075
+38
TLPH icon
171
Talphera
TLPH
$38.8M
$60.9K 0.03%
81,517
+309
IBD icon
172
Inspire Corporate Bond ETF
IBD
$471M
$55.6K 0.03%
2,329
+12
ESLG
173
Eventide Large Cap Growth ETF
ESLG
$18.2M
$39.5K 0.02%
1,692
-5,376
AGEN
174
Agenus
AGEN
$150M
$37.4K 0.02%
11,191
+126
OASC
175
OneAscent Enhanced Small and Mid Cap ETF
OASC
$76M
$24.7K 0.01%
829
+4
4 5 6
7
8