VFA
Values First Advisors Portfolio holdings
AUM
$193M
1-Year Est. Return
19.74%
This Fund
S&P 500
1 Year Est. Return
+19.74%
AUM
$187M
AUM Growth
+$3.24M
(+1.8%)
Holding
187
Top Buys
| 1 | +$1.93M | |
| 2 | +$1.93M | |
| 3 | +$1.5M | |
| 4 |
TLN
Talen Energy Corp
TLN
|
+$376K |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$218K |
Top Sells
| 1 | +$4.96M | |
| 2 | +$2.43M | |
| 3 | +$849K | |
| 4 |
BPMC
Blueprint Medicines
BPMC
|
+$729K |
| 5 |
argenx
ARGX
|
+$565K |
Sector Composition
| 1 | Technology | 15.59% |
| 2 | Healthcare | 14.86% |
| 3 | Industrials | 11.07% |
| 4 | Consumer Discretionary | 7.65% |
| 5 | Real Estate | 6.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Public Service Enterprise Group
PEG
$40.4B
| – | – |
-3,179
|
|
||
177
Republic Services
RSG
$67.7B
| – | – |
-971
|
|
||
178
AT&T
T
$202B
| – | – |
-599
|
|
||
179
Union Pacific
UNP
$144B
| – | – |
-1,820
|
|
||
|
VRNA
180
DELISTED
Verona Pharma
VRNA
| – | – |
-25,661
|
|
||
181
Verisk Analytics
VRSK
$26.2B
| – | – |
-813
|
|
||
|
182
argenx
ARGX
$43.7B
| – | – |
-1,025
|
|
||
183
AvalonBay Communities
AVB
$22.9B
| – | – |
-2
|
|
||
|
BPMC
184
DELISTED
Blueprint Medicines
BPMC
| – | – |
-5,685
|
|
||
185
America's Car Mart
CRMT
$106M
| – | – |
-6,550
|
|
||
186
Healthpeak Properties
DOC
$11.4B
| – | – |
0
|
|
||
187
ASML
ASML
$509B
| – | – |
-1,060
|
|