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 | |
|---|---|---|---|---|---|---|---|
| – | – | -333 | Closed | -$10.8K | |||
| – | – | -1,458 | Closed | -$167K | |||
| – | – | -2,298 | Closed | -$227K | |||
| – | – | -1,019 | Closed | -$203K | |||
| – | – | -3,381 | Closed | -$313K | |||
| – | – | -2,325 | Closed | -$233K | |||
| – | – | -7,216 | Closed | -$201K | |||
| – | – | -1,660 | Closed | -$254K | |||
| – | – | -434 | Closed | -$35.5K | |||
| – | – | -1,236 | Closed | -$288K | |||
| – | – | -249 | Closed | -$157K | |||
| – | – | -1,037 | Closed | -$31.9K | |||
| – | – | -1,682 | Closed | -$177K | |||
| – | – | -3,293 | Closed | -$177K | |||
| – | – | -811 | Closed | -$40.1K | |||
| – | – | -414 | Closed | -$174K | |||
| – | – | -840 | Closed | -$146K | |||
| – | – | -2,496 | Closed | -$109K | |||
| – | – | -2,081 | Closed | -$323K | |||
| – | – | -375 | Closed | -$23.9K | |||
| – | – | -672 | Closed | -$13.9K | |||
| – | – | -7,951 | Closed | -$447K | |||
| – | – | -167 | Closed | -$61.6K | |||
| – | – | -13,936 | Closed | -$268K | |||
| – | – | -1,061 | Closed | -$106K |
