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VFA
Values First Advisors Portfolio holdings
AUM
$192M
1-Year Est. Return
24.96%
This Fund
S&P 500
This Quarter
Est. Return
+5.82%
1 Year Est. Return
+24.96%
3 Year Est. Return
+70.52%
5 Year Est. Return
+87.3%
10 Year Est. Return
–
AUM
$157M
AUM Growth
+$13.7M
(+9.6%)
Cap. Flow
+$8.51M
Cap. Flow
% of AUM
5.42%
Top 10 Holdings %
Top 10 Hldgs %
30.24%
Holding
403
New
215
Increased
102
Reduced
44
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$1.11M |
| 2 |
Doximity
DOCS
|
+$886K |
| 3 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
+$808K |
| 4 |
iShares Short Maturity Bond ETF
NEAR
|
+$733K |
| 5 |
SGEN
Seagen Inc. Common Stock
SGEN
|
+$583K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
|
+$1.17M |
| 2 |
iShares MBS ETF
MBB
|
+$771K |
| 3 |
KNBE
KnowBe4, Inc. Class A Common Stock
KNBE
|
+$743K |
| 4 |
ProShares Short 7-10 Year Treasury
TBX
|
+$719K |
| 5 |
Mettler-Toledo International
MTD
|
+$605K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.25% |
| 2 | Healthcare | 15.36% |
| 3 | Industrials | 12.16% |
| 4 | Real Estate | 6.83% |
| 5 | Financials | 4.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Rambus
RMBS
$10.4B
| $5.34K | ﹤0.01% |
+104
| New | +$4.47K |
|
227
Veeva Systems
VEEV
$30.3B
| $4.71K | ﹤0.01% |
+26
| New | +$4.43K |
|
228
Comfort Systems
FIX
$61B
| $4.49K | ﹤0.01% |
+31
| New | +$4.02K |
|
|
AZPN
229
DELISTED
Aspen Technology Inc
AZPN
| $4.46K | ﹤0.01% |
+20
| New | +$4.15K |
|
230
Haemonetics
HAE
$3.58B
| $4.29K | ﹤0.01% |
+52
| New | +$4.21K |
|
231
Teleflex
TFX
$5.85B
| $4.24K | ﹤0.01% |
+17
| New | +$4.12K |
|
232
XPEL
XPEL
$1.18B
| $4.11K | ﹤0.01% |
+60
| New | +$4.23K |
|
233
Arista Networks
ANET
$219B
| $4.11K | ﹤0.01% |
+96
| New | +$3.3K |
|
234
Covenant Logistics
CVLG
$1.18B
| $4.07K | ﹤0.01% |
+230
| New | +$3.98K |
|
235
SPX Corp
SPXC
$11B
| $4.04K | ﹤0.01% |
+57
| New | +$4.04K |
|
|
MASI
236
DELISTED
Masimo
MASI
| $3.88K | ﹤0.01% |
+21
| New | +$3.54K |
|
237
Primerica
PRI
$9.81B
| $3.86K | ﹤0.01% |
+22
| New | +$3.61K |
|
|
KBAL
238
DELISTED
Kimball International
KBAL
| $3.7K | ﹤0.01% |
+298
| New | +$2.56K |
|
239
Medpace
MEDP
$16.8B
| $3.7K | ﹤0.01% |
+20
| New | +$4.14K |
|
240
DexCom
DXCM
$27.6B
| $3.69K | ﹤0.01% |
+32
| New | +$3.58K |
|
241
Cirrus Logic
CRUS
$6.74B
| $3.67K | ﹤0.01% |
+34
| New | +$3.31K |
|
242
Kinsale Capital Group
KNSL
$7.95B
| $3.67K | ﹤0.01% |
+12
| New | +$3.51K |
|
|
DEN
243
DELISTED
Denbury Inc.
DEN
| $3.62K | ﹤0.01% |
+41
| New | +$3.45K |
|
244
O'Reilly Automotive
ORLY
$72.4B
| $3.59K | ﹤0.01% |
+60
| New | +$3.29K |
|
|
WIRE
245
DELISTED
Encore Wire Corp
WIRE
| $3.56K | ﹤0.01% |
+19
| New | +$3.24K |
|
246
CTS Corp
CTS
$1.72B
| $3.54K | ﹤0.01% |
+72
| New | +$3.22K |
|
247
Copart
CPRT
$25.9B
| $3.52K | ﹤0.01% |
+94
| New | +$3.2K |
|
248
Lennar Class A
LEN
$20.4B
| $3.5K | ﹤0.01% |
+34
| New | +$3.28K |
|
249
PACCAR
PCAR
$69.6B
| $3.46K | ﹤0.01% |
+47
| New | +$3.36K |
|
250
Dynatrace
DT
$12.1B
| $3.4K | ﹤0.01% |
+80
| New | +$3.24K |
|
Similar funds
KWM
SCGDR
KC
CVSC
CA
WIA
AGA
LFIA
Values First Advisors's Q1 2023 Portfolio in Review
As of Q1 2023, Values First Advisors held 403 positions worth $157M, up 9.6% from $143M the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Values First Advisors deployed $8.51M of net new capital in Q1 2023, opening 215 new positions and adding to 102 existing holdings. Its largest new stake was Doximity: 26,703 shares worth $865K.
By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 15% a quarter earlier, followed by Healthcare and Industrials.
On the sell side, the largest reduction was State Street SPDR Portfolio Mortgage Backed Bond ETF, an estimated $1.17M trimmed.
- Values First Advisors's largest Q1 2023 buy was Doximity: 26,703 shares worth $865K.
- Values First Advisors added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q1 2023, an estimated $1.11M increase.
- Values First Advisors's biggest Q1 2023 reduction was State Street SPDR Portfolio Mortgage Backed Bond ETF, cutting an estimated $1.17M.
- Values First Advisors fully exited iShares MBS ETF in Q1 2023, selling an estimated $771K.
- Values First Advisors's ten largest holdings make up 30% of its $157M portfolio in Q1 2023.
- Values First Advisors opened 215 new positions and closed 6 in Q1 2023.
- Values First Advisors's portfolio value rose 9.6% quarter-over-quarter to $157M.
Based on Values First Advisors's 13F filing for Q1 2023, filed 15 May 2023.