VFA
Values First Advisors Portfolio holdings
AUM $184M
This Quarter Return
-1.33%
1 Year Return
+18.82%
3 Year Return
+69.49%
5 Year Return
+126.01%
10 Year Return
–
AUM
$171M
AUM Growth
-$10.2M (-6%)
Cap. Flow
-$4.8M
Cap. Flow % of AUM
-2.8%
Top 10 Holdings %Top 10 Hldgs %
31.02%
Holding
237
New
13
Increased
93
Reduced
67
Closed
55
Top Buys
| 1 | $1.73M | |
| 2 | $457K | |
| 3 | $449K | |
| 4 | $439K | |
| 5 | $421K |
Top Sells
| 1 | $2.5M | |
| 2 | $775K | |
| 3 | $549K | |
| 4 | $483K | |
| 5 | $475K |
Sector Composition
| 1 | Healthcare | 15.63% |
| 2 | Technology | 14.19% |
| 3 | Industrials | 9.38% |
| 4 | Real Estate | 7.31% |
| 5 | Consumer Discretionary | 6.56% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $15.9K | 0.01% | 60 | – | – | |||
| $11.8K | 0.01% | 346 | – | – | |||
| $6.1K | ﹤0.01% | 257 +1 | +0.4% | +$24 | |||
| $3.24K | ﹤0.01% | 70 | – | – | |||
| $171 | ﹤0.01% | 6 | – | – | |||
| $166 | ﹤0.01% | 2 | – | – | |||
| – | – | -2 | Closed | -$450 | |||
| – | – | 0 | – | – | |||
| – | – | -36,032 | Closed | -$109K | |||
| – | – | -5 | Closed | -$449 | |||
| – | – | -390 | Closed | -$64.7K | |||
| – | – | -1,206 | Closed | -$109K | |||
| – | – | -4,182 | Closed | -$475K | |||
| – | – | -225 | Closed | -$20K | |||
| – | – | -5,271 | Closed | -$199K | |||
| – | – | -74 | Closed | -$29.9K | |||
| – | – | -7,951 | Closed | -$549K | |||
| – | – | -901 | Closed | -$44.9K | |||
| – | – | -290 | Closed | -$25.5K | |||
| – | – | -278 | Closed | -$163K | |||
| – | – | -13 | Closed | -$281 | |||
| – | – | -6,538 | Closed | -$201K | |||
| – | – | -48,846 | Closed | -$2.5M | |||
| – | – | -16,714 | Closed | -$775K | |||
| – | – | -231 | Closed | -$26.3K |
