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
$171M
AUM Growth
+$4.89M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$791K
2
+$612K
3
+$516K
4
DHI icon
D.R. Horton
DHI
+$498K
5
XMTR icon
Xometry
XMTR
+$481K

Top Sells

1
+$1.28M
2
+$988K
3
+$860K
4
COLL icon
Collegium Pharmaceutical
COLL
+$696K
5
CRWD icon
CrowdStrike
CRWD
+$518K

Sector Composition

1 Technology 17.32%
2 Healthcare 15.49%
3 Industrials 11.44%
4 Consumer Discretionary 7.36%
5 Real Estate 6.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.6M 6.22%
105,596
+2,418
2
$7.62M 4.47%
68,942
-1,327
3
$5.88M 3.45%
58,421
+875
4
$4.45M 2.61%
76,619
+3,683
5
$3.62M 2.12%
29,119
+265
6
$3.22M 1.89%
4,755
+91
7
$3.14M 1.84%
451,100
+8,274
8
$2.95M 1.73%
36,110
+2,626
9
$2.93M 1.72%
25,314
+1,900
10
$2.93M 1.72%
30,913
+2,525
11
$2.74M 1.6%
15,940
-280
12
$2.72M 1.59%
47,160
-822
13
$2.6M 1.53%
51,618
-958
14
$2.5M 1.46%
62,385
+240
15
$2.45M 1.44%
57,331
+598
16
$2.43M 1.42%
67,284
-1,047
17
$2.31M 1.36%
7,706
+2,635
18
$2.22M 1.3%
42,417
-550
19
$2.22M 1.3%
16,851
+220
20
$2.21M 1.3%
24,663
-351
21
$2.19M 1.28%
32,969
-648
22
$2.18M 1.28%
15,950
+128
23
$2.16M 1.27%
17,404
-188
24
$2.1M 1.23%
28,114
-452
25
$2.09M 1.23%
16,383
+445
1
2 3 4 5