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
$125M
AUM Growth
+$16.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$722K
2
+$508K
3
+$317K
4
CTAS icon
Cintas
CTAS
+$310K
5
BEPC icon
Brookfield Renewable
BEPC
+$275K

Top Sells

1
+$645K
2
+$514K
3
+$426K
4
SPLK
Splunk Inc
SPLK
+$424K
5
TTD icon
Trade Desk
TTD
+$409K

Sector Composition

1 Technology 16.73%
2 Healthcare 12.97%
3 Industrials 9.52%
4 Consumer Discretionary 8.51%
5 Real Estate 6.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$4.19M 3.34%
41,070
+912
2
$3.43M 2.73%
129,661
+559
3
$2.75M 2.19%
6,069
-4
4
$2.48M 1.98%
28,056
+3,512
5
$2.25M 1.79%
79,990
-440
6
$2.22M 1.77%
68,720
+220
7
$2.19M 1.74%
31,692
+32
8
$2.14M 1.7%
50,338
-2
9
$2.1M 1.67%
41,813
-2,667
10
$2.06M 1.64%
8,069
+1
11
$2.04M 1.63%
60,261
+181
12
$1.97M 1.57%
24,559
+21
13
$1.9M 1.52%
13,416
+9
14
$1.88M 1.5%
10,745
-5
15
$1.86M 1.48%
16,818
+346
16
$1.82M 1.45%
29,591
+898
17
$1.77M 1.41%
22,368
+12
18
$1.75M 1.4%
21,032
+307
19
$1.74M 1.39%
13,100
+19
20
$1.73M 1.38%
56,524
+1,898
21
$1.71M 1.36%
14,259
-486
22
$1.69M 1.34%
9,585
-2
23
$1.64M 1.31%
40,062
-250
24
$1.57M 1.25%
72,667
-661
25
$1.56M 1.24%
16,430
+34
1
2 3 4 5