VFA

Values First Advisors Portfolio holdings

AUM $193M
1-Year Est. Return 19.74%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.74%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$184M
AUM Growth
+$12.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
196
New
Increased
Reduced
Closed

Top Buys

1
+$1.72M
2
+$977K
3
+$639K
4
CGNX icon
Cognex
CGNX
+$570K
5
CHWY icon
Chewy
CHWY
+$555K

Top Sells

1
+$1.15M
2
+$869K
3
+$771K
4
LOPE icon
Grand Canyon Education
LOPE
+$693K
5
APH icon
Amphenol
APH
+$551K

Sector Composition

1 Technology 16.19%
2 Healthcare 15.61%
3 Industrials 10.9%
4 Consumer Discretionary 7.42%
5 Real Estate 6.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.31M 5.07%
92,624
-68
2
$7.5M 4.09%
127,642
-4,099
3
$6.61M 3.6%
79,788
+451
4
$6.22M 3.39%
127,765
-1,637
5
$5M 2.73%
42,020
-675
6
$4.97M 2.71%
51,944
-852
7
$4.2M 2.29%
82,268
-1,084
8
$3.2M 1.74%
20,715
-5,496
9
$2.67M 1.45%
37,915
+17,784
10
$2.5M 1.36%
3,411
+386
11
$2.43M 1.32%
25,661
+532
12
$2.43M 1.32%
56,168
-2,803
13
$2.4M 1.31%
376,003
+756
14
$2.35M 1.28%
10,594
+723
15
$2.25M 1.23%
15,226
-3,210
16
$2.18M 1.19%
22,102
-6,738
17
$1.98M 1.08%
62,280
+19,897
18
$1.92M 1.05%
4,393
+270
19
$1.91M 1.04%
16,001
+2,604
20
$1.88M 1.03%
16,483
+654
21
$1.88M 1.02%
7,679
-1,060
22
$1.86M 1.01%
36,088
+8,638
23
$1.85M 1.01%
21,465
-1,619
24
$1.84M 1%
26,525
+2,021
25
$1.82M 0.99%
12,223
-3,183
1
2 3 4 5