VFA

Values First Advisors Portfolio holdings

AUM $187M
1-Year Est. Return 19.35%
This Quarter Est. Return
1 Year Est. Return
+19.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$184M
AUM Growth
+$12.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
196
New
Increased
Reduced
Closed

Top Buys

1
+$1.73M
2
+$1.25M
3
+$642K
4
CGNX icon
Cognex
CGNX
+$631K
5
CHWY icon
Chewy
CHWY
+$594K

Top Sells

1
+$1.36M
2
+$869K
3
+$848K
4
LOPE icon
Grand Canyon Education
LOPE
+$707K
5
APH icon
Amphenol
APH
+$665K

Sector Composition

1 Technology 16.19%
2 Healthcare 15.61%
3 Industrials 10.9%
4 Consumer Discretionary 7.42%
5 Real Estate 6.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBD icon
176
Inspire Corporate Bond ETF
IBD
$421M
$5.16K ﹤0.01%
215
-42
VMBS icon
177
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.1B
$3.24K ﹤0.01%
70
AVB icon
178
AvalonBay Communities
AVB
$26.8B
$422 ﹤0.01%
+2
FLRN icon
179
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.7B
$171 ﹤0.01%
6
VCSH icon
180
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.5B
$167 ﹤0.01%
2
DOC icon
181
Healthpeak Properties
DOC
$13.2B
– –
0
PDCO
182
DELISTED
Patterson Companies, Inc.
PDCO
– –
-12,006
WEAV icon
183
Weave Communications
WEAV
$534M
– –
-11,553
VHT icon
184
Vanguard Health Care ETF
VHT
$16.3B
– –
-60
SNOW icon
185
Snowflake
SNOW
$90.1B
– –
-2,305
PLD icon
186
Prologis
PLD
$118B
– –
-1,918
MU icon
187
Micron Technology
MU
$247B
– –
-4,349
MED icon
188
Medifast
MED
$140M
– –
-64,228
INSP icon
189
Inspire Medical Systems
INSP
$2.31B
– –
-2,072
EXLS icon
190
EXL Service
EXLS
$6.7B
– –
-4,306
ENTG icon
191
Entegris
ENTG
$14.3B
– –
-6,015
CLDX icon
192
Celldex Therapeutics
CLDX
$1.82B
– –
-29,933
CFLT icon
193
Confluent
CFLT
$7.61B
– –
-9,807
ARDX icon
194
Ardelyx
ARDX
$1.23B
– –
-30,110
APD icon
195
Air Products & Chemicals
APD
$56.9B
– –
-726
ANET icon
196
Arista Networks
ANET
$197B
– –
-3,182
4 5 6 7
8