VFA
Values First Advisors Portfolio holdings
AUM
$192M
1-Year Est. Return
24.96%
This Fund
S&P 500
1 Year Est. Return
+24.96%
AUM
$192M
AUM Growth
-$831K
(-0.43%)
Holding
189
Top Buys
| 1 | +$473K | |
| 2 | +$417K | |
| 3 | +$295K | |
| 4 |
Bloom Energy
BE
|
+$250K |
| 5 |
Iridium Communications
IRDM
|
+$232K |
Top Sells
| 1 | +$905K | |
| 2 | +$862K | |
| 3 | +$764K | |
| 4 |
Mirum Pharmaceuticals
MIRM
|
+$661K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
176
Inspire Small/Mid Cap Impact ETF
ISMD
$284M
| $16.6K | 0.01% |
416
|
|
||
177
Vanguard Mortgage-Backed Securities ETF
VMBS
$15B
| $3.29K | ﹤0.01% |
70
|
|
||
178
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.82B
| $170 | ﹤0.01% |
6
|
|
||
179
Vanguard Short-Term Corporate Bond ETF
VCSH
$41.7B
| $166 | ﹤0.01% |
2
|
|
||
180
Arthur J. Gallagher & Co
AJG
$55.3B
| – | – |
-1,236
|
|
||
181
argenx
ARGX
$48.5B
| – | – |
-1,025
|
|
||
182
Celldex Therapeutics
CLDX
$2.61B
| – | – |
-7,728
|
|
||
|
CYBR
183
DELISTED
CyberArk
CYBR
| – | – |
-504
|
|
||
184
Cheniere Energy
LNG
$54B
| – | – |
-1,856
|
|
||
185
SAP
SAP
$205B
| – | – |
-1,566
|
|
||
186
Sovereign's Capital Flourish Fund
SOVF
$93M
| – | – |
-9,008
|
|
||
|
187
TSMC
TSM
$2.09T
| – | – |
-1,802
|
|
||
188
ASML
ASML
$562B
| – | – |
-846
|
|
||
|
GIFI
189
DELISTED
Gulf Island Fabrication
GIFI
| – | – |
-14,694
|
|