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
$166M
AUM Growth
+$10.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
183
New
Increased
Reduced
Closed

Top Buys

1
+$2.67M
2
+$2.63M
3
+$1.65M
4
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$1.04M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.02M

Top Sells

1
+$6.15M
2
+$2.62M
3
+$2.14M
4
CNP icon
CenterPoint Energy
CNP
+$1.58M
5
DHC
Diversified Healthcare Trust
DHC
+$1.18M

Sector Composition

1 Technology 17.74%
2 Healthcare 16.55%
3 Industrials 9.8%
4 Consumer Discretionary 7.2%
5 Real Estate 6.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
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-8,811
177
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-30,977
178
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-1,654
179
– –
-4,818
180
– –
-21,002
181
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-2,017
182
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-118,363
183
– –
-5,021
4 5 6 7
8