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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 | |
|---|---|---|---|---|---|---|
301
Qorvo
QRVO
$7.63B
| $2.51K | ﹤0.01% |
+25
| New | +$2.54K |
|
302
Markel Group
MKL
$25B
| $2.5K | ﹤0.01% |
+2
| New | +$2.66K |
|
303
IQVIA
IQV
$34.7B
| $2.46K | ﹤0.01% |
+12
| New | +$2.56K |
|
304
Corpay
CPAY
$24.2B
| $2.46K | ﹤0.01% |
+12
| New | +$2.44K |
|
305
QuidelOrtho
QDEL
$1.09B
| $2.43K | ﹤0.01% |
+27
| New | +$2.35K |
|
306
SouthState Bank Corp
SSB
$10.3B
| $2.42K | ﹤0.01% |
+34
| New | +$2.65K |
|
307
W.R. Berkley
WRB
$28B
| $2.4K | ﹤0.01% |
+59
| New | +$2.64K |
|
308
Glacier Bancorp
GBCI
$6.55B
| $2.38K | ﹤0.01% |
+57
| New | +$2.61K |
|
|
CTRA
309
DELISTED
Coterra Energy
CTRA
| $2.31K | ﹤0.01% |
+94
| New | +$2.31K |
|
310
Clearfield
CLFD
$421M
| $2.29K | ﹤0.01% |
+49
| New | +$3.16K |
|
311
Bank OZK
OZK
$5.49B
| $2.27K | ﹤0.01% |
+66
| New | +$2.77K |
|
312
Kforce
KFRC
$983M
| $2.25K | ﹤0.01% |
+36
| New | +$2.14K |
|
313
Scansource
SCSC
$1.12B
| $2.24K | ﹤0.01% |
+74
| New | +$2.3K |
|
314
APA Corp
APA
$12.8B
| $2.2K | ﹤0.01% |
+61
| New | +$2.45K |
|
315
Cullen/Frost Bankers
CFR
$10.3B
| $2.17K | ﹤0.01% |
+21
| New | +$2.62K |
|
316
FormFactor
FORM
$8.11B
| $2.14K | ﹤0.01% |
+67
| New | +$1.92K |
|
317
Fortune Brands Innovations
FBIN
$6.12B
| $2.13K | ﹤0.01% |
+36
| New | +$2.2K |
|
318
Trimble
TRMB
$12.3B
| $2.13K | ﹤0.01% |
+41
| New | +$2.19K |
|
319
Central Pacific Financial
CPF
$997M
| $2.08K | ﹤0.01% |
+116
| New | +$2.47K |
|
320
Darling Ingredients
DAR
$9.93B
| $2.02K | ﹤0.01% |
+35
| New | +$2.2K |
|
321
Lithia Motors
LAD
$7.78B
| $2.02K | ﹤0.01% |
+9
| New | +$2.19K |
|
322
MKS Inc
MKSI
$22.2B
| $2K | ﹤0.01% |
+23
| New | +$2.19K |
|
323
Ventas
VTR
$48.9B
| $2K | ﹤0.01% |
+46
| New | +$2.22K |
|
324
Vodafone
VOD
$34.9B
| $1.99K | ﹤0.01% |
+180
| New | +$2.05K |
|
325
Vicor
VICR
$9.62B
| $1.96K | ﹤0.01% |
+42
| New | +$2.33K |
|
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.