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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 | |
|---|---|---|---|---|---|---|
276
Freshpet
FRPT
$2.83B
| $2.93K | ﹤0.01% |
+44
| New | +$2.7K |
|
277
CACI
CACI
$10.8B
| $2.92K | ﹤0.01% |
+10
| New | +$2.95K |
|
278
Rollins
ROL
$18.6B
| $2.89K | ﹤0.01% |
+77
| New | +$2.78K |
|
279
Qualys
QLYS
$4.84B
| $2.87K | ﹤0.01% |
+22
| New | +$2.58K |
|
280
Badger Meter
BMI
$3.66B
| $2.84K | ﹤0.01% |
+23
| New | +$2.69K |
|
281
Coca-Cola Consolidated
COKE
$12.3B
| $2.75K | ﹤0.01% |
+50
| New | +$2.58K |
|
282
Cohen & Steers
CNS
$4.18B
| $2.73K | ﹤0.01% |
+43
| New | +$3K |
|
|
BLD
283
DELISTED
TopBuild
BLD
| $2.73K | ﹤0.01% |
+13
| New | +$2.51K |
|
284
Vulcan Materials
VMC
$36.3B
| $2.72K | ﹤0.01% |
+16
| New | +$2.84K |
|
285
Brunswick
BC
$5.19B
| $2.71K | ﹤0.01% |
+33
| New | +$2.73K |
|
286
LCI Industries
LCII
$2.51B
| $2.71K | ﹤0.01% |
+25
| New | +$2.73K |
|
287
Ingevity
NGVT
$2.55B
| $2.71K | ﹤0.01% |
+38
| New | +$3.02K |
|
288
US Physical Therapy
USPH
$1.14B
| $2.7K | ﹤0.01% |
+28
| New | +$2.67K |
|
289
Simpson Manufacturing
SSD
$7.98B
| $2.69K | ﹤0.01% |
+25
| New | +$2.62K |
|
290
National Healthcare
NHC
$3.53B
| $2.69K | ﹤0.01% |
+46
| New | +$2.64K |
|
291
Idacorp
IDA
$8.23B
| $2.68K | ﹤0.01% |
+25
| New | +$2.63K |
|
292
Flowers Foods
FLO
$1.64B
| $2.68K | ﹤0.01% |
+98
| New | +$2.7K |
|
293
Simulations Plus
SLP
$371M
| $2.66K | ﹤0.01% |
+61
| New | +$2.44K |
|
294
Johnson Outdoors
JOUT
$482M
| $2.64K | ﹤0.01% |
+42
| New | +$2.71K |
|
295
Universal Health Services
UHS
$9.43B
| $2.63K | ﹤0.01% |
+21
| New | +$2.9K |
|
296
Artisan Partners
APAM
$2.79B
| $2.59K | ﹤0.01% |
+81
| New | +$2.72K |
|
297
Fastenal
FAST
$54B
| $2.59K | ﹤0.01% |
+96
| New | +$2.46K |
|
298
Atmos Energy
ATO
$29.9B
| $2.58K | ﹤0.01% |
+23
| New | +$2.62K |
|
299
Methode Electronics
MEI
$543M
| $2.58K | ﹤0.01% |
+59
| New | +$2.73K |
|
300
STAG Industrial
STAG
$7.86B
| $2.55K | ﹤0.01% |
+75
| New | +$2.56K |
|
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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.