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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
-15.17%
1 Year Est. Return
+24.96%
3 Year Est. Return
+70.52%
5 Year Est. Return
+87.3%
10 Year Est. Return
–
AUM
$83.3M
AUM Growth
-$20.3M
(-20%)
Cap. Flow
+$847K
Cap. Flow
% of AUM
1.02%
Top 10 Holdings %
Top 10 Hldgs %
24.86%
Holding
149
New
10
Increased
80
Reduced
36
Closed
22
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ProShares Short 7-10 Year Treasury
TBX
|
+$1.26M |
| 2 |
WPG
Washington Prime Group Inc.
WPG
|
+$537K |
| 3 |
Brookfield Renewable
BEP
|
+$475K |
| 4 |
TGA
Transglobe Energy Corp
TGA
|
+$460K |
| 5 |
SAGE
Sage Therapeutics
SAGE
|
+$424K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MBS ETF
MBB
|
+$1.22M |
| 2 |
IFLN
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
|
+$840K |
| 3 |
XPO
XPO
|
+$531K |
| 4 |
Lear
LEA
|
+$458K |
| 5 |
MYOV
Myovant Sciences Ltd.
MYOV
|
+$444K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 14.95% |
| 2 | Technology | 12.36% |
| 3 | Industrials | 8.05% |
| 4 | Consumer Discretionary | 7.95% |
| 5 | Real Estate | 6.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
| $1.06M | 1.27% |
14,987
-546
| -4% | -$37K |
|
27
Inspire 100 ETF
BIBL
$495M
| $1.04M | 1.25% |
41,969
-11,585
| -22% | -$338K |
|
28
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
| $1.04M | 1.25% |
11,988
-1,148
| -9% | -$98.1K |
|
29
Donaldson
DCI
$10.8B
| $1.02M | 1.22% |
26,374
+1,342
| +5% | +$65.7K |
|
30
American Financial Group
AFG
$11.9B
| $1.02M | 1.22% |
14,531
+802
| +6% | +$77.4K |
|
|
31
iShares MBS ETF
MBB
$39B
| $1.02M | 1.22% |
9,214
-11,174
| -55% | -$1.22M |
|
32
Microchip Technology
MCHP
$42.8B
| $1M | 1.21% |
29,630
+1,422
| +5% | +$66.9K |
|
33
1st Source
SRCE
$2.07B
| $985K | 1.18% |
30,376
+1,699
| +6% | +$73.5K |
|
|
XLNX
34
DELISTED
Xilinx Inc
XLNX
| $975K | 1.17% |
12,514
+667
| +6% | +$58.1K |
|
35
Inspire Corporate Bond ETF
IBD
$481M
| $955K | 1.15% |
39,231
-3,994
| -9% | -$101K |
|
36
iShares Floating Rate Bond ETF
FLOT
$10.1B
| $955K | 1.15% |
19,593
-2,055
| -9% | -$103K |
|
37
Littelfuse
LFUS
$10.2B
| $939K | 1.13% |
7,040
+453
| +7% | +$75.8K |
|
38
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
| $939K | 1.13% |
10,783
-1,359
| -11% | -$124K |
|
39
Ascendis Pharma A/S
ASND
$16.7B
| $938K | 1.13% |
8,328
-1,995
| -19% | -$259K |
|
40
F5
FFIV
$22.1B
| $932K | 1.12% |
8,739
+474
| +6% | +$58K |
|
41
Sarepta Therapeutics
SRPT
$1.66B
| $759K | 0.91% |
7,762
-999
| -11% | -$114K |
|
|
LHCG
42
DELISTED
LHC Group LLC
LHCG
| $754K | 0.9% |
5,375
+313
| +6% | +$43.6K |
|
43
CenterPoint Energy
CNP
$29.1B
| $733K | 0.88% |
47,414
+3,962
| +9% | +$90.9K |
|
44
Iridium Communications
IRDM
$4.85B
| $692K | 0.83% |
30,977
+2,045
| +7% | +$52.9K |
|
45
Alnylam Pharmaceuticals
ALNY
$36.3B
| $691K | 0.83% |
6,349
+367
| +6% | +$42.4K |
|
|
SNV
46
DELISTED
Synovus
SNV
| $680K | 0.82% |
38,707
+2,102
| +6% | +$64.8K |
|
|
ATHX
47
DELISTED
Athersys, Inc. Common Stock
ATHX
| $668K | 0.8% |
8,901
+2,109
| +31% | +$74.1K |
|
48
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.64B
| $603K | 0.72% |
12,607
-3,080
| -20% | -$168K |
|
49
FIVE9
FIVN
$1.77B
| $594K | 0.71% |
7,775
+1,031
| +15% | +$73.5K |
|
50
Crown Castle
CCI
$32.7B
| $591K | 0.71% |
4,091
+467
| +13% | +$69.6K |
|
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Values First Advisors's Q1 2020 Portfolio in Review
As of Q1 2020, Values First Advisors held 149 positions worth $83.3M, down 20% from $104M the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Values First Advisors's Q1 2020 filing shows 10 new, 80 increased, 36 reduced and 22 closed positions. Its largest new stake was ProShares Short 7-10 Year Treasury: 49,539 shares worth $1.19M. The largest sale was iShares MBS ETF, an estimated $1.22M.
By sector, the portfolio is most concentrated in Healthcare at 15% of assets, down from 16% a quarter earlier, followed by Technology and Industrials.
- Values First Advisors's largest Q1 2020 buy was ProShares Short 7-10 Year Treasury: 49,539 shares worth $1.19M.
- Values First Advisors added most to Washington Prime Group Inc. in Q1 2020, an estimated $537K increase.
- Values First Advisors's biggest Q1 2020 reduction was iShares MBS ETF, cutting an estimated $1.22M.
- Values First Advisors fully exited Invesco Bloomberg Enhanced Fallen Angels ETF in Q1 2020, selling an estimated $840K.
- Values First Advisors's ten largest holdings make up 25% of its $83.3M portfolio in Q1 2020.
- Values First Advisors opened 10 new positions and closed 22 in Q1 2020.
- Values First Advisors's portfolio value fell 20% quarter-over-quarter to $83.3M.
Based on Values First Advisors's 13F filing for Q1 2020, filed 9 Jan 2023.