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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
+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
(+5.5%)
Cap. Flow
+$931K
Cap. Flow
% of AUM
0.56%
Top 10 Holdings %
Top 10 Hldgs %
29.27%
Holding
370
New
4
Increased
109
Reduced
50
Closed
200
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$5.12M |
| 2 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
+$3.12M |
| 3 |
Cognex
CGNX
|
+$622K |
| 4 |
SNV
Synovus
SNV
|
+$582K |
| 5 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$582K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$3.11M |
| 2 |
Inspire Corporate Bond ETF
IBD
|
+$1.6M |
| 3 |
GTM
ZoomInfo Technologies
GTM
|
+$1.14M |
| 4 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$1.03M |
| 5 |
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% |
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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.