We are live on ! Find out more
VFA

Values First Advisors Portfolio holdings

AUM $192M
1-Year Est. Return 24.96%
This Fund
S&P 500
This Quarter Est. Return
+7.05%
1 Year Est. Return
+24.96%
3 Year Est. Return
+70.52%
5 Year Est. Return
+87.3%
10 Year Est. Return
–
AUM
$166M
AUM Growth
+$8.63M
Cap. Flow
+$931K
Cap. Flow %
0.56%
Top 10 Hldgs %
29.27%
Holding
370
New
4
Increased
109
Reduced
50
Closed
200

Top Buys

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$5.12M
2
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$3.12M
3
CGNX icon
Cognex
CGNX
+$622K
4
SNV
Synovus
SNV
+$582K
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$582K

Top Sells

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$3.11M
2
IBD icon
Inspire Corporate Bond ETF
IBD
+$1.6M
3
GTM
ZoomInfo Technologies
GTM
+$1.14M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.03M
5
TBX icon
ProShares Short 7-10 Year Treasury
TBX
+$786K

Sector Composition

Rank Sector Weight
1 Technology 17.15%
2 Healthcare 14.41%
3 Industrials 12.03%
4 Real Estate 7.15%
5 Consumer Discretionary 5.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FLO icon
226
Flowers Foods
FLO
$1.64B
– –
-98
Closed -$2.68K
FORM icon
227
FormFactor
FORM
$8.11B
– –
-67
Closed -$2.14K
FRPT icon
228
Freshpet
FRPT
$2.83B
– –
-44
Closed -$2.93K
FTGC icon
229
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.99B
– –
-1,668
Closed -$39.2K
FUN icon
230
Cedar Fair
FUN
$1.78B
– –
-1
Closed -$31
GBCI icon
231
Glacier Bancorp
GBCI
$6.55B
– –
-57
Closed -$2.38K
GE icon
232
GE Aerospace
GE
$367B
– –
-335
Closed -$25.5K
GEHC icon
233
GE HealthCare
GEHC
$27.6B
– –
-89
Closed -$7.3K
GIS icon
234
General Mills
GIS
$19.2B
– –
-354
Closed -$30.2K
GRID
235
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.4B
– –
-436
Closed -$42.6K
HAE icon
236
Haemonetics
HAE
$3.58B
– –
-52
Closed -$4.29K
HXL icon
237
Hexcel
HXL
$8.32B
– –
-49
Closed -$3.32K
IAU icon
238
iShares Gold Trust
IAU
$63B
– –
-2,045
Closed -$76.4K
ICVT icon
239
iShares Convertible Bond ETF
ICVT
$7.23B
– –
-115
Closed -$8.35K
IDA icon
240
Idacorp
IDA
$8.23B
– –
-25
Closed -$2.68K
IMVT icon
241
Immunovant
IMVT
$8.09B
– –
-6,962
Closed -$108K
INGR icon
242
Ingredion
INGR
$6.38B
– –
-1
Closed -$104
INSM icon
243
Insmed
INSM
$23.2B
– –
-3,320
Closed -$56.6K
INSP icon
244
Inspire Medical Systems
INSP
$1.42B
– –
-496
Closed -$116K
IONS icon
245
Ionis Pharmaceuticals
IONS
$9.35B
– –
-1,594
Closed -$57K
IQV icon
246
IQVIA
IQV
$34.7B
– –
-12
Closed -$2.46K
IRTC icon
247
iRhythm Holdings
IRTC
$3.59B
– –
-933
Closed -$116K
JNJ icon
248
Johnson & Johnson
JNJ
$635B
– –
-300
Closed -$46.5K
JOUT icon
249
Johnson Outdoors
JOUT
$482M
– –
-42
Closed -$2.64K
JVA icon
250
Coffee Holding Co
JVA
$19.6M
– –
-14
Closed -$26
8 9
10
11 12

Similar funds

KWM
KRM Wealth Management Reno, Nevada $192M AUM
SCGDR
Sharp Capital Gestora de Recursos Rio De Janeiro, Brazil $192M AUM 42.07% 1-Year Est. Return
KC
Kintayl Capital New York $192M AUM 40.39% 1-Year Est. Return
CVSC
C.V. Starr & Co New York $192M AUM 35.69% 1-Year Est. Return
CA
Corrado Advisors Ramsey, New Jersey $192M AUM 20.53% 1-Year Est. Return
WIA
Westview Investment Advisors Burlington, Vermont $192M AUM
AGA
Arch Global Advisors New York $192M AUM
LFIA
Legacy Financial Independent Advisors Louisville, Kentucky $192M AUM

Values First Advisors's Q2 2023 Portfolio in Review

As of Q2 2023, Values First Advisors held 370 positions worth $166M, up 5.5% from $157M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Values First Advisors's Q2 2023 filing shows 4 new, 109 increased, 50 reduced and 200 closed positions. Its largest new stake was ZipRecruiter: 20,076 shares worth $357K. The largest sale was iShares 0-1 Year Treasury Bond ETF, an estimated $3.11M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 17% a quarter earlier, followed by Healthcare and Industrials.

  • Values First Advisors's largest Q2 2023 buy was ZipRecruiter: 20,076 shares worth $357K.
  • Values First Advisors added most to iShares 0-3 Month Treasury Bond ETF in Q2 2023, an estimated $5.12M increase.
  • Values First Advisors's biggest Q2 2023 reduction was iShares 0-1 Year Treasury Bond ETF, cutting an estimated $3.11M.
  • Values First Advisors fully exited ZoomInfo Technologies in Q2 2023, selling an estimated $1.14M.
  • Values First Advisors's ten largest holdings make up 29% of its $166M portfolio in Q2 2023.
  • Values First Advisors opened 4 new positions and closed 200 in Q2 2023.
  • Values First Advisors's portfolio value rose 5.5% quarter-over-quarter to $166M.

Based on Values First Advisors's 13F filing for Q2 2023, filed 2 Aug 2023.