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
$166M
AUM Growth
+$10.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
183
New
Increased
Reduced
Closed

Top Buys

1
+$2.74M
2
+$2.74M
3
+$1.86M
4
SHV icon
iShares Short Treasury Bond ETF
SHV
+$1.04M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.03M

Top Sells

1
+$6.14M
2
+$2.62M
3
+$2.16M
4
DHC
Diversified Healthcare Trust
DHC
+$1.88M
5
CNP icon
CenterPoint Energy
CNP
+$1.58M

Sector Composition

1 Technology 18.27%
2 Healthcare 16.55%
3 Industrials 9.8%
4 Consumer Discretionary 7.2%
5 Real Estate 6.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.3M 6.21%
103,178
+10,191
2
$7.74M 4.67%
70,269
+9,414
3
$5.77M 3.48%
57,546
+6,546
4
$4.25M 2.57%
72,936
+9,369
5
$3.24M 1.95%
28,854
+976
6
$2.94M 1.78%
4,664
+63
7
$2.75M 1.66%
33,484
+12,332
8
$2.74M 1.65%
23,414
+23,413
9
$2.74M 1.65%
28,388
+28,386
10
$2.66M 1.6%
52,576
-42,842
11
$2.45M 1.48%
56,733
+595
12
$2.44M 1.47%
16,220
+292
13
$2.38M 1.44%
47,982
+880
14
$2.36M 1.42%
42,967
+930
15
$2.34M 1.41%
62,145
+1,735
16
$2.26M 1.36%
25,014
+413
17
$2.24M 1.35%
16,631
+517
18
$2.23M 1.35%
68,331
+1,179
19
$2.17M 1.31%
23,795
+3,229
20
$2.14M 1.29%
16,792
+326
21
$1.99M 1.2%
442,826
+38,296
22
$1.98M 1.2%
32,455
+461
23
$1.93M 1.16%
15,938
+338
24
$1.91M 1.15%
33,617
+626
25
$1.88M 1.14%
15,822
+374
1
2 3 4 5