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
$182M
AUM Growth
-$2.71M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
305
New
Increased
Reduced
Closed

Top Buys

1
+$2.3M
2
+$1.73M
3
+$1.65M
4
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$1.44M
5
SPGI icon
S&P Global
SPGI
+$730K

Top Sells

1
+$1.73M
2
+$1.56M
3
+$1.29M
4
IDXX icon
Idexx Laboratories
IDXX
+$1.17M
5
WCN icon
Waste Connections
WCN
+$884K

Sector Composition

1 Healthcare 15.62%
2 Technology 14.62%
3 Industrials 10.33%
4 Consumer Discretionary 6.72%
5 Real Estate 6.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.26M 5.1%
92,304
-17,225
2
$7.63M 4.2%
131,094
-26,848
3
$6.62M 3.65%
80,799
+28,060
4
$6.18M 3.4%
129,274
-27,076
5
$4.9M 2.7%
42,392
+14,994
6
$4.72M 2.6%
51,029
+17,806
7
$4.21M 2.32%
83,300
+28,601
8
$3.6M 1.98%
376,692
-79,516
9
$3.46M 1.91%
26,053
-752
10
$2.82M 1.55%
18,227
-376
11
$2.5M 1.38%
48,846
-3,344
12
$2.46M 1.35%
80,015
-2,513
13
$2.44M 1.35%
26,524
-1,216
14
$2.36M 1.3%
57,827
-997
15
$2.19M 1.21%
15,274
-646
16
$2.16M 1.19%
13,183
-681
17
$2.12M 1.16%
8,992
+202
18
$2.09M 1.15%
35,815
-1,512
19
$1.99M 1.1%
14,562
-242
20
$1.99M 1.1%
28,683
-1,286
21
$1.97M 1.08%
27,310
-1,266
22
$1.93M 1.06%
22,904
-706
23
$1.84M 1.01%
8,686
-335
24
$1.82M 1%
42,567
-1,783
25
$1.8M 0.99%
3,038
-674
1
2 3 4 5