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
IRDM icon
151
Iridium Communications
IRDM
$2.91B
$213K 0.11%
12,193
-187
VITL icon
152
Vital Farms
VITL
$633M
$209K 0.11%
5,071
-222
ROK icon
153
Rockwell Automation
ROK
$40.3B
$206K 0.11%
589
-20
MDT icon
154
Medtronic
MDT
$111B
$204K 0.11%
+2,143
XYL icon
155
Xylem
XYL
$28.8B
$203K 0.11%
+1,378
TLF icon
156
Tandy Leather Factory
TLF
$18.6M
$159K 0.09%
52,907
-984
DV icon
157
DoubleVerify
DV
$1.54B
$153K 0.08%
+12,754
OALC icon
158
OneAscent Large Cap Core ETF
OALC
$198M
$139K 0.07%
+3,998
GIFI
159
DELISTED
Gulf Island Fabrication
GIFI
$125K 0.07%
17,842
-342
TPIF icon
160
Timothy Plan International ETF
TPIF
$223M
$92.5K 0.05%
2,769
+712
TLPH icon
161
Talphera
TLPH
$37.4M
$87.4K 0.05%
97,882
-1,329
LCUT icon
162
Lifetime Brands
LCUT
$130M
$86.3K 0.05%
22,306
-224
CENTA icon
163
Central Garden & Pet Co Class A
CENTA
$2.02B
$73.7K 0.04%
2,494
-46
TPSC icon
164
Timothy Plan US Small Cap Core ETF
TPSC
$301M
$70.9K 0.04%
1,706
+351
IBD icon
165
Inspire Corporate Bond ETF
IBD
$468M
$55.1K 0.03%
2,282
+2,067
PLUR icon
166
Pluri
PLUR
$34.1M
$53.3K 0.03%
11,907
-217
AGEN
167
Agenus
AGEN
$128M
$51.3K 0.03%
13,335
-246
ISMD icon
168
Inspire Small/Mid Cap Impact ETF
ISMD
$258M
$15.6K 0.01%
401
+13
VMBS icon
169
Vanguard Mortgage-Backed Securities ETF
VMBS
$15B
$3.29K ﹤0.01%
70
FLRN icon
170
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
$171 ﹤0.01%
6
VCSH icon
171
Vanguard Short-Term Corporate Bond ETF
VCSH
$40.7B
$168 ﹤0.01%
2
SAGE
172
DELISTED
Sage Therapeutics
SAGE
– –
-22,296
SAP icon
173
SAP
SAP
$200B
– –
-973
FICO icon
174
Fair Isaac
FICO
$25.3B
– –
-204
IP icon
175
International Paper
IP
$18.9B
– –
-6,890
4 5 6
7
8