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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
+27.37%
1 Year Est. Return
+24.96%
3 Year Est. Return
+70.52%
5 Year Est. Return
+87.3%
10 Year Est. Return
–
AUM
$101M
AUM Growth
+$17.7M
(+21%)
Cap. Flow
+$724K
Cap. Flow
% of AUM
0.72%
Top 10 Holdings %
Top 10 Hldgs %
21.4%
Holding
146
New
19
Increased
40
Reduced
76
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Teleflex
TFX
|
+$1.15M |
| 2 |
Cincinnati Financial
CINF
|
+$925K |
| 3 |
EXAS
Exact Sciences
EXAS
|
+$753K |
| 4 |
SNV
Synovus
SNV
|
+$536K |
| 5 |
Tanger
SKT
|
+$411K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Papa John's
PZZA
|
+$1.47M |
| 2 |
Mid-America Apartment Communities
MAA
|
+$665K |
| 3 |
Edwards Lifesciences
EW
|
+$518K |
| 4 |
Paycom
PAYC
|
+$492K |
| 5 |
Bio-Techne
TECH
|
+$380K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 15.68% |
| 2 | Technology | 14.78% |
| 3 | Consumer Discretionary | 8.44% |
| 4 | Industrials | 8.35% |
| 5 | Real Estate | 5.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
NNN REIT
NNN
$9.39B
| $1.27M | 1.26% |
35,901
+749
| +2% | +$24.5K |
|
27
Twilio
TWLO
$29.1B
| $1.23M | 1.22% |
5,616
-53
| -0.9% | -$8.51K |
|
28
1st Source
SRCE
$2.07B
| $1.21M | 1.2% |
34,072
+3,696
| +12% | +$122K |
|
|
29
Teleflex
TFX
$5.85B
| $1.21M | 1.2% |
+3,319
| New | +$1.15M |
|
|
30
Mid-America Apartment Communities
MAA
$15.6B
| $1.19M | 1.18% |
10,374
-5,906
| -36% | -$665K |
|
31
ProShares Short 7-10 Year Treasury
TBX
$15.8M
| $1.19M | 1.17% |
49,809
+270
| +0.5% | +$6.47K |
|
32
Expeditors International
EXPD
$22.9B
| $1.17M | 1.16% |
15,437
-2,486
| -14% | -$182K |
|
33
Ascendis Pharma A/S
ASND
$16.7B
| $1.15M | 1.14% |
7,789
-539
| -6% | -$74K |
|
|
34
Edwards Lifesciences
EW
$47.6B
| $1.14M | 1.13% |
16,537
-7,289
| -31% | -$518K |
|
35
Ingredion
INGR
$6.38B
| $1.12M | 1.11% |
13,500
-1,868
| -12% | -$153K |
|
36
Toro Company
TTC
$8.93B
| $1.07M | 1.06% |
16,082
-3,150
| -16% | -$207K |
|
37
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
| $1.06M | 1.05% |
15,069
+82
| +0.5% | +$5.77K |
|
38
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
| $1.04M | 1.03% |
12,045
+57
| +0.5% | +$4.94K |
|
39
Inspire Corporate Bond ETF
IBD
$481M
| $1.04M | 1.03% |
39,515
+284
| +0.7% | +$7.28K |
|
40
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
| $1.03M | 1.02% |
10,861
+78
| +0.7% | +$7.18K |
|
41
Sarepta Therapeutics
SRPT
$1.66B
| $1.03M | 1.02% |
6,427
-1,335
| -17% | -$182K |
|
42
iShares MBS ETF
MBB
$39B
| $1.03M | 1.02% |
9,270
+56
| +0.6% | +$6.2K |
|
43
American Financial Group
AFG
$11.9B
| $1.01M | 1.01% |
16,006
+1,475
| +10% | +$95.1K |
|
44
iShares Floating Rate Bond ETF
FLOT
$10.1B
| $998K | 0.99% |
19,735
+142
| +0.7% | +$7.11K |
|
45
Alnylam Pharmaceuticals
ALNY
$36.3B
| $919K | 0.91% |
6,203
-146
| -2% | -$19.7K |
|
|
LHCG
46
DELISTED
LHC Group LLC
LHCG
| $908K | 0.9% |
5,208
-167
| -3% | -$24.5K |
|
|
47
Cincinnati Financial
CINF
$28.3B
| $897K | 0.89% |
+14,013
| New | +$925K |
|
48
Trade Desk
TTD
$8.13B
| $866K | 0.86% |
21,300
-1,790
| -8% | -$54K |
|
|
EXAS
49
DELISTED
Exact Sciences
EXAS
| $819K | 0.81% |
+9,424
| New | +$753K |
|
50
HubSpot
HUBS
$10.5B
| $814K | 0.81% |
3,626
-175
| -5% | -$31.5K |
|
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Values First Advisors's Q2 2020 Portfolio in Review
As of Q2 2020, Values First Advisors held 146 positions worth $101M, up 21% from $83.3M the previous quarter. Its ten largest holdings account for 21% of the portfolio.
Values First Advisors's Q2 2020 filing shows 19 new, 40 increased, 76 reduced and 9 closed positions. Its largest new stake was Teleflex: 3,319 shares worth $1.21M. The largest sale was Papa John's, an estimated $1.47M.
By sector, the portfolio is most concentrated in Healthcare at 16% of assets, up from 15% a quarter earlier, followed by Technology and Consumer Discretionary.
- Values First Advisors's largest Q2 2020 buy was Teleflex: 3,319 shares worth $1.21M.
- Values First Advisors added most to Synovus in Q2 2020, an estimated $536K increase.
- Values First Advisors's biggest Q2 2020 reduction was Mid-America Apartment Communities, cutting an estimated $665K.
- Values First Advisors fully exited Papa John's in Q2 2020, selling an estimated $1.47M.
- Values First Advisors's ten largest holdings make up 21% of its $101M portfolio in Q2 2020.
- Values First Advisors opened 19 new positions and closed 9 in Q2 2020.
- Values First Advisors's portfolio value rose 21% quarter-over-quarter to $101M.
Based on Values First Advisors's 13F filing for Q2 2020, filed 15 Nov 2022.