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
$143M
AUM Growth
+$4.15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
169
New
Increased
Reduced
Closed

Top Buys

1
+$6.4M
2
+$4.82M
3
+$1.62M
4
BIBL icon
Inspire 100 ETF
BIBL
+$588K
5
WCN icon
Waste Connections
WCN
+$520K

Top Sells

1
+$2.6M
2
+$1.56M
3
+$1.53M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.51M
5
ABMD
Abiomed Inc
ABMD
+$1.48M

Sector Composition

1 Technology 15.17%
2 Healthcare 14.24%
3 Industrials 12.33%
4 Real Estate 7.04%
5 Financials 6.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.98M 6.96%
101,115
-124
2
$9.61M 6.71%
87,464
+43,811
3
$6.4M 4.47%
+64,508
4
$3.68M 2.56%
74,600
-31,670
5
$3.6M 2.51%
62,306
-19,378
6
$2.93M 2.05%
30,994
-418
7
$2.46M 1.71%
21,693
-446
8
$2.38M 1.66%
52,087
+806
9
$2.16M 1.51%
40,710
-720
10
$2.12M 1.48%
35,990
-730
11
$1.97M 1.38%
15,243
-285
12
$1.97M 1.38%
28,082
-564
13
$1.97M 1.37%
12,549
+216
14
$1.97M 1.37%
6,513
+61
15
$1.97M 1.37%
17,412
-10,760
16
$1.95M 1.36%
18,736
-353
17
$1.93M 1.35%
50,660
-1,046
18
$1.88M 1.31%
13,669
-71
19
$1.82M 1.27%
39,056
-988
20
$1.79M 1.25%
65,785
-1,401
21
$1.79M 1.25%
38,798
-897
22
$1.75M 1.22%
4,935
-206
23
$1.69M 1.18%
56,187
-1,008
24
$1.68M 1.17%
1,162
+228
25
$1.62M 1.13%
+354,570
1
2 3 4 5