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
$104M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$3.94M
2
+$2.94M
3
+$2.72M
4
MBB icon
iShares MBS ETF
MBB
+$2.2M
5
MAA icon
Mid-America Apartment Communities
MAA
+$2.18M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 16.21%
2 Technology 12.5%
3 Consumer Discretionary 8.67%
4 Industrials 8.06%
5 Real Estate 7.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$3.94M 3.81%
+38,821
2
$2.94M 2.84%
+112,786
3
$2.72M 2.63%
+54,185
4
$2.2M 2.13%
+20,388
5
$2.18M 2.1%
+16,506
6
$2.15M 2.08%
+8,124
7
$1.91M 1.84%
+35,635
8
$1.83M 1.77%
+27,228
9
$1.76M 1.7%
+22,593
10
$1.66M 1.6%
+57,203
11
$1.65M 1.59%
+26,149
12
$1.65M 1.59%
+14,899
13
$1.63M 1.57%
+53,554
14
$1.51M 1.45%
+13,729
15
$1.49M 1.44%
+28,677
16
$1.49M 1.43%
+48,317
17
$1.49M 1.43%
+27,072
18
$1.48M 1.43%
+28,208
19
$1.48M 1.43%
+18,232
20
$1.46M 1.41%
+24,000
21
$1.46M 1.41%
+18,273
22
$1.44M 1.39%
+25,032
23
$1.44M 1.39%
+10,154
24
$1.44M 1.39%
+10,323
25
$1.44M 1.39%
+11,416
1
2 3 4 5