VFA
Values First Advisors Portfolio holdings
AUM
$184M
1-Year Return
18.82%
This Quarter Return
+7.05%
1 Year Return
+18.82%
3 Year Return
+69.49%
5 Year Return
+126.01%
10 Year Return
–
AUM
$166M
AUM Growth
+$8.63M
(+5.5%)
Cap. Flow
+$1.24M
Cap. Flow
% of AUM
0.75%
Top 10 Holdings %
Top 10 Hldgs %
29.27%
Holding
405
New
4
Increased
109
Reduced
50
Closed
200
Top Buys
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$5.13M |
| 2 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$3.12M |
| 3 |
Cognex
CGNX
|
$673K |
| 4 |
Zentalis Pharmaceuticals
ZNTL
|
$647K |
| 5 |
Synovus
SNV
|
$602K |
Top Sells
Sector Composition
| 1 | Technology | 17.55% |
| 2 | Healthcare | 14.41% |
| 3 | Industrials | 12.03% |
| 4 | Real Estate | 7.15% |
| 5 | Consumer Discretionary | 5.45% |
