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VFA

Values First Advisors Portfolio holdings

AUM $219M
1-Year Est. Return 33.32%
This Fund
S&P 500
This Quarter Est. Return
+7.03%
1 Year Est. Return
+33.32%
3 Year Est. Return
+86.41%
5 Year Est. Return
+103.88%
10 Year Est. Return
–
AUM
$184M
AUM Growth
+$17.5M
Cap. Flow
+$9.3M
Cap. Flow %
5.04%
Top 10 Hldgs %
28.71%
Holding
280
New
111
Increased
59
Reduced
98
Closed
8

Top Buys

Rank Stock Value
1
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$7.53M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$4.72M
3
GGG icon
Graco
GGG
+$1.94M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.24M
5
AXSM icon
Axsome Therapeutics
AXSM
+$552K

Top Sells

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$7.66M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$4.4M
3
CTAS icon
Cintas
CTAS
+$1.95M
4
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$781K
5
TT icon
Trane Technologies
TT
+$570K

Sector Composition

Rank Sector Weight
1 Miscellaneous 27.37%
2 Healthcare 18.86%
3 Technology 14.19%
4 Industrials 10.88%
5 Real Estate 7.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLN
226
Silence Therapeutics
SLN
$809M
$56.2K 0.03%
+3,091
New +$57.5K
RARE icon
227
Ultragenyx Pharmaceutical
RARE
$1.41B
$56.1K 0.03%
+1,010
New +$51.4K
VKTX icon
228
Viking Therapeutics
VKTX
$3.73B
$56K 0.03%
+884
New +$51.9K
AMZN icon
229
Amazon
AMZN
$2.77T
$55.9K 0.03%
+300
New +$54.7K
GRID
230
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$12B
$55.9K 0.03%
+439
New +$52.4K
CMS icon
231
CMS Energy
CMS
$21.1B
$55.8K 0.03%
+790
New +$51.8K
CYTK icon
232
Cytokinetics
CYTK
$10.3B
$54.4K 0.03%
+1,030
New +$57.4K
NTLA icon
233
Intellia Therapeutics
NTLA
$1.65B
$53.8K 0.03%
+2,617
New +$60.3K
SYY icon
234
Sysco
SYY
$39.9B
$53.2K 0.03%
+682
New +$51.3K
KRYS icon
235
Krystal Biotech
KRYS
$10.3B
$53.1K 0.03%
+292
New +$56.3K
FIW icon
236
First Trust Water ETF
FIW
$1.76B
$52.3K 0.03%
+478
New +$50K
ARWR icon
237
Arrowhead Research
ARWR
$11.7B
$52K 0.03%
+2,685
New +$65.5K
PNFP icon
238
Pinnacle Financial Partners Inc
PNFP
$15B
$49.2K 0.03%
+503
New +$46.3K
SKYY icon
239
First Trust Cloud Computing ETF
SKYY
$3.27B
$48.8K 0.03%
+477
New +$45.8K
ANAB icon
240
AnaptysBio
ANAB
$1.6B
$48.6K 0.03%
+1,451
New +$49.6K
CIBR icon
241
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.3B
$46K 0.03%
+777
New +$44.3K
FTGC icon
242
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.32B
$46K 0.03%
+1,943
New +$45.1K
SNSR icon
243
Global X Internet of Things ETF
SNSR
$210M
$45.2K 0.02%
+1,302
New +$45.2K
OKE icon
244
Oneok
OKE
$60.9B
$44.2K 0.02%
+485
New +$42.2K
ROBT icon
245
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$752M
$43.2K 0.02%
+986
New +$41.6K
SHV icon
246
iShares 0-1 Year Treasury Bond ETF
SHV
$20.9B
$41.8K 0.02%
378
-69,393
-99% -$7.66M
FANG icon
247
Diamondback Energy
FANG
$57.4B
$41.7K 0.02%
+242
New +$46.6K
TBIL
248
F/m US Treasury 3 Month Bill Fund
TBIL
$7.22B
$36.5K 0.02%
+728
New +$36.4K
KHC icon
249
Kraft Heinz
KHC
$29.2B
$35.9K 0.02%
+1,024
New +$35.2K
ISMD icon
250
Inspire Small/Mid Cap Impact ETF
ISMD
$331M
$35.6K 0.02%
939
+36
+4% +$1.32K
8 9
10
11 12

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CWM
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HFW
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SCM
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HCM
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CI
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Values First Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, Values First Advisors held 280 positions worth $184M, up 10% from $167M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Values First Advisors deployed $9.3M of net new capital in Q3 2024, opening 111 new positions and adding to 59 existing holdings. Its largest new stake was iShares Core 1-5 Year USD Bond ETF: 156,350 shares worth $7.61M.

By sector, the portfolio is most concentrated in Miscellaneous at 27% of assets, down from 29% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was iShares 0-1 Year Treasury Bond ETF, an estimated $7.66M trimmed.

  • Values First Advisors's largest Q3 2024 buy was iShares Core 1-5 Year USD Bond ETF: 156,350 shares worth $7.61M.
  • Values First Advisors added most to Vanguard Short-Term Treasury ETF in Q3 2024, an estimated $4.72M increase.
  • Values First Advisors's biggest Q3 2024 reduction was iShares 0-1 Year Treasury Bond ETF, cutting an estimated $7.66M.
  • Values First Advisors fully exited Cintas in Q3 2024, selling an estimated $1.95M.
  • Values First Advisors's ten largest holdings make up 29% of its $184M portfolio in Q3 2024.
  • Values First Advisors opened 111 new positions and closed 8 in Q3 2024.
  • Values First Advisors's portfolio value rose 10% quarter-over-quarter to $184M.

Based on Values First Advisors's 13F filing for Q3 2024, filed 23 Oct 2024.