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
VRSK icon
151
Verisk Analytics
VRSK
$30.5B
$253K 0.14%
+813
ETR icon
152
Entergy
ETR
$41.2B
$251K 0.14%
3,018
-14
DGII icon
153
Digi International
DGII
$1.73B
$247K 0.13%
+7,096
CYBR icon
154
CyberArk
CYBR
$23.2B
$244K 0.13%
+601
RSG icon
155
Republic Services
RSG
$65.9B
$239K 0.13%
971
-364
FERG icon
156
Ferguson
FERG
$45.3B
$237K 0.13%
1,087
-388
KLAC icon
157
KLA
KLAC
$157B
$216K 0.12%
+241
NTGR icon
158
NETGEAR
NTGR
$696M
$210K 0.11%
+7,228
VITL icon
159
Vital Farms
VITL
$1.53B
$204K 0.11%
+5,293
SAGE
160
DELISTED
Sage Therapeutics
SAGE
$203K 0.11%
22,296
+412
ROK icon
161
Rockwell Automation
ROK
$45.4B
$202K 0.11%
+609
GBIL icon
162
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.57B
$202K 0.11%
2,018
-984
SHV icon
163
iShares Trust iShares 0-1 Year Treasury Bond ETF
SHV
$20.3B
$178K 0.1%
1,611
+809
TLF icon
164
Tandy Leather Factory
TLF
$21.9M
$167K 0.09%
53,891
+602
ELCV
165
Eventide High Dividend ETF
ELCV
$157M
$157K 0.09%
6,192
+695
GIFI icon
166
Gulf Island Fabrication
GIFI
$191M
$121K 0.07%
18,184
+55
LCUT icon
167
Lifetime Brands
LCUT
$92M
$115K 0.06%
22,530
+686
CENTA icon
168
Central Garden & Pet Co Class A
CENTA
$1.91B
$79.5K 0.04%
2,540
+9
TPIF icon
169
Timothy Plan International ETF
TPIF
$188M
$66.4K 0.04%
+2,057
AGEN
170
Agenus
AGEN
$134M
$62.1K 0.03%
13,581
+246
PLUR icon
171
Pluri
PLUR
$29.8M
$60K 0.03%
12,124
+250
TPSC icon
172
Timothy Plan US Small Cap Core ETF
TPSC
$275M
$52.4K 0.03%
1,355
-1,574
TLPH icon
173
Talphera
TLPH
$57.8M
$45.7K 0.02%
99,211
+1,887
T icon
174
AT&T
T
$176B
$17.3K 0.01%
599
+2
ISMD icon
175
Inspire Small/Mid Cap Impact ETF
ISMD
$235M
$13.8K 0.01%
388
+42
4 5 6
7
8