VFA

Values First Advisors Portfolio holdings

AUM $192M
1-Year Est. Return 24.96%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.96%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$187M
AUM Growth
+$3.24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
187
New
Increased
Reduced
Closed

Top Buys

1
+$1.93M
2
+$1.93M
3
+$1.5M
4
TLN
Talen Energy Corp
TLN
+$376K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$218K

Top Sells

1
+$4.96M
2
+$2.43M
3
+$849K
4
BPMC
Blueprint Medicines
BPMC
+$729K
5
ARGX icon
argenx
ARGX
+$565K

Sector Composition

1 Technology 15.59%
2 Healthcare 14.86%
3 Industrials 11.07%
4 Consumer Discretionary 7.65%
5 Real Estate 6.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.02M 4.83%
153,285
+25,643
2
$6.84M 3.66%
82,422
+2,634
3
$6.37M 3.41%
130,514
+2,749
4
$5.17M 2.76%
43,221
+1,201
5
$5.12M 2.74%
53,099
+1,155
6
$4.35M 2.33%
43,201
-49,423
7
$4.33M 2.32%
84,484
+2,216
8
$3.53M 1.89%
20,449
-266
9
$3.47M 1.86%
37,847
+21,018
10
$3.25M 1.74%
367,919
-8,084
11
$3.2M 1.71%
31,746
+19,213
12
$3.09M 1.65%
3,357
-54
13
$2.79M 1.5%
61,681
-599
14
$2.7M 1.45%
21,836
-266
15
$2.63M 1.41%
10,477
-117
16
$2.42M 1.3%
37,737
-178
17
$2.41M 1.29%
56,590
+422
18
$2.28M 1.22%
80,642
-448
19
$2.17M 1.16%
26,452
-73
20
$2.16M 1.16%
11,823
-214
21
$2.15M 1.15%
39,476
-1,783
22
$2.14M 1.14%
15,297
+71
23
$2.06M 1.1%
9,387
-95
24
$2.01M 1.07%
13,783
-54
25
$2M 1.07%
16,313
-170
1
2 3 4 5