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
$154M
AUM Growth
+$6.94M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$4.67M
2
+$2.97M
3
+$1.92M
4
PRAX icon
Praxis Precision Medicines
PRAX
+$490K
5
KIM icon
Kimco Realty
KIM
+$478K

Top Sells

1
+$1.94M
2
+$1.8M
3
+$1.24M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.21M
5
EXR icon
Extra Space Storage
EXR
+$765K

Sector Composition

1 Technology 15.88%
2 Healthcare 14.91%
3 Industrials 10.8%
4 Real Estate 6.68%
5 Consumer Discretionary 6.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.22M 5.97%
90,421
+45,848
2
$5.07M 3.29%
101,179
+59,328
3
$4.29M 2.78%
166,829
+16,624
4
$3.35M 2.17%
6,747
+89
5
$3.01M 1.95%
51,520
+730
6
$2.7M 1.75%
28,376
+196
7
$2.69M 1.74%
51,278
+681
8
$2.68M 1.74%
23,672
+312
9
$2.58M 1.67%
13,802
+323
10
$2.53M 1.64%
57,628
+1,282
11
$2.53M 1.64%
20,078
+652
12
$2.5M 1.62%
32,606
+488
13
$2.48M 1.61%
5,704
-15
14
$2.46M 1.59%
20,268
+292
15
$2.32M 1.5%
70,286
+1,221
16
$2.28M 1.48%
28,397
+4,630
17
$2.24M 1.45%
20,274
+1,822
18
$2.23M 1.44%
18,719
+246
19
$2.23M 1.44%
36,247
+3,289
20
$2.21M 1.43%
13,868
+2,877
21
$2.13M 1.38%
16,401
+1,564
22
$2.12M 1.37%
966,084
+32,345
23
$2.05M 1.33%
7,101
+152
24
$2.04M 1.32%
43,289
+834
25
$1.97M 1.27%
45,549
+1,314
1
2 3 4 5