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
OLN icon
151
Olin
OLN
$3.05B
$260K 0.13%
12,484
-2,788
TRIN icon
152
Trinity Capital
TRIN
$1.32B
$255K 0.13%
+17,394
OAIM icon
153
OneAscent International Equity ETF
OAIM
$343M
$252K 0.13%
6,083
+639
AMSF icon
154
AMERISAFE
AMSF
$567M
$249K 0.13%
6,475
-1,309
DGII icon
155
Digi International
DGII
$2.13B
$249K 0.13%
5,741
-1,224
GBIL icon
156
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.5B
$246K 0.13%
2,460
+41
CRWD icon
157
CrowdStrike
CRWD
$114B
$240K 0.12%
512
-83
DELL icon
158
Dell
DELL
$140B
$236K 0.12%
+1,872
SSYS icon
159
Stratasys
SSYS
$743M
$231K 0.12%
26,647
-5,659
CYBR
160
DELISTED
CyberArk
CYBR
$225K 0.12%
504
-80
PCVX icon
161
Vaxcyte
PCVX
$8.59B
$216K 0.11%
+4,680
LBRT icon
162
Liberty Energy
LBRT
$5.34B
$211K 0.11%
+11,426
CLDX icon
163
Celldex Therapeutics
CLDX
$2.61B
$210K 0.11%
+7,728
DTM icon
164
DT Midstream
DTM
$13.7B
$203K 0.11%
+1,700
ESLG
165
Eventide Large Cap Growth ETF
ESLG
$18.2M
$176K 0.09%
+7,068
GIFI
166
DELISTED
Gulf Island Fabrication
GIFI
$176K 0.09%
14,694
-3,148
TPIF icon
167
Timothy Plan International ETF
TPIF
$268M
$119K 0.06%
3,425
+656
ANGX
168
Angel Studios
ANGX
$463M
$117K 0.06%
+25,088
TLF icon
169
Tandy Leather Factory
TLF
$18.9M
$117K 0.06%
42,559
-10,348
ESSC
170
Eventide Small Cap ETF
ESSC
$25.9M
$108K 0.06%
+4,188
TLPH icon
171
Talphera
TLPH
$38.8M
$92.6K 0.05%
81,208
-16,674
ESLV
172
Eventide Large Cap Value ETF
ESLV
$10.9M
$79.1K 0.04%
+3,121
LCUT icon
173
Lifetime Brands
LCUT
$155M
$73.4K 0.04%
18,571
-3,735
CENTA icon
174
Central Garden & Pet Co Class A
CENTA
$2.16B
$59.5K 0.03%
2,037
-457
IBD icon
175
Inspire Corporate Bond ETF
IBD
$471M
$56.1K 0.03%
2,317
+35
4 5 6
7
8