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
$167M
AUM Growth
-$3.71M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
184
New
Increased
Reduced
Closed

Top Buys

1
+$1.96M
2
+$1.8M
3
+$1.7M
4
MED icon
Medifast
MED
+$953K
5
TECH icon
Bio-Techne
TECH
+$486K

Top Sells

1
+$2.07M
2
+$1.89M
3
+$1.41M
4
APH icon
Amphenol
APH
+$1.14M
5
MPWR icon
Monolithic Power Systems
MPWR
+$1.01M

Sector Composition

1 Healthcare 16.7%
2 Technology 16.15%
3 Industrials 10.93%
4 Real Estate 6.56%
5 Consumer Discretionary 6.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.8M 6.45%
107,013
+1,417
2
$7.71M 4.62%
69,771
+829
3
$5.96M 3.57%
59,139
+718
4
$4.49M 2.69%
77,373
+754
5
$3.36M 2.01%
27,136
-1,983
6
$3.18M 1.9%
466,151
-3,936
7
$3.08M 1.85%
37,761
+1,651
8
$3.05M 1.83%
26,404
+1,090
9
$3.02M 1.81%
32,278
+1,365
10
$2.9M 1.74%
3,530
-1,225
11
$2.86M 1.72%
456,718
+5,618
12
$2.68M 1.6%
53,197
+1,579
13
$2.66M 1.59%
18,620
+1,769
14
$2.56M 1.54%
7,790
+84
15
$2.52M 1.51%
59,181
+1,850
16
$2.31M 1.38%
28,074
-4,895
17
$2.16M 1.3%
42,238
+7,338
18
$2.08M 1.24%
51,635
-10,750
19
$2.07M 1.24%
44,349
+6,950
20
$2.07M 1.24%
28,898
+6,779
21
$2.07M 1.24%
16,582
+112
22
$2.04M 1.22%
30,294
-16,866
23
$2.01M 1.2%
37,505
-4,912
24
$1.99M 1.19%
40,861
-17
25
$1.98M 1.19%
21,168
+4,180
1
2 3 4 5