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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
+7.77%
1 Year Est. Return
+24.96%
3 Year Est. Return
+70.52%
5 Year Est. Return
+87.3%
10 Year Est. Return
–
AUM
$109M
AUM Growth
+$7.81M
Cap. Flow
+$1.95M
Cap. Flow %
1.79%
Top 10 Hldgs %
21.37%
Holding
149
New
12
Increased
90
Reduced
35
Closed
8

Top Buys

Rank Stock Value
1
CXW icon
CoreCivic
CXW
+$534K
2
TT icon
Trane Technologies
TT
+$412K
3
SPMB icon
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
+$350K
4
RNG icon
RingCentral
RNG
+$319K
5
FVRR icon
Fiverr
FVRR
+$292K

Top Sells

Rank Stock Value
1
ARGX icon
argenx
ARGX
+$772K
2
TWLO icon
Twilio
TWLO
+$682K
3
AIMT
Aimmune Therapeutics
AIMT
+$616K
4
LHCG
LHC Group LLC
LHCG
+$530K
5
XYL icon
Xylem
XYL
+$419K

Sector Composition

Rank Sector Weight
1 Technology 14.8%
2 Healthcare 13.95%
3 Industrials 9.61%
4 Consumer Discretionary 8.55%
5 Real Estate 6.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TTC icon
26
Toro Company
TTC
$8.93B
$1.38M 1.26%
16,396
+314
+2% +$23.5K
EW icon
27
Edwards Lifesciences
EW
$47.6B
$1.33M 1.22%
16,668
+131
+0.8% +$10.2K
MAA icon
28
Mid-America Apartment Communities
MAA
$15.6B
$1.31M 1.21%
11,312
+938
+9% +$108K
DCI icon
29
Donaldson
DCI
$10.8B
$1.3M 1.19%
27,910
+504
+2% +$24.5K
TBX icon
30
ProShares Short 7-10 Year Treasury
TBX
$15.8M
$1.2M 1.11%
50,820
+1,011
+2% +$24K
FFIV icon
31
F5
FFIV
$22.1B
$1.18M 1.08%
9,587
+115
+1% +$15.5K
ASND icon
32
Ascendis Pharma A/S
ASND
$16.7B
$1.17M 1.07%
7,561
-228
-3% -$32.8K
TFX icon
33
Teleflex
TFX
$5.85B
$1.15M 1.06%
3,386
+67
+2% +$24.8K
CINF icon
34
Cincinnati Financial
CINF
$28.3B
$1.13M 1.04%
14,473
+460
+3% +$35.6K
IBD icon
35
Inspire Corporate Bond ETF
IBD
$481M
$1.1M 1.02%
42,001
+2,486
+6% +$65.7K
AFG icon
36
American Financial Group
AFG
$11.9B
$1.09M 1.01%
16,343
+337
+2% +$21.7K
VGIT icon
37
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$1.09M 1%
15,411
+342
+2% +$24.1K
SRCE icon
38
1st Source
SRCE
$2.07B
$1.08M 0.99%
34,910
+838
+2% +$28.3K
VCIT icon
39
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$1.07M 0.98%
11,149
+288
+3% +$27.7K
SHY icon
40
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$1.06M 0.98%
12,288
+243
+2% +$21K
MBB icon
41
iShares MBS ETF
MBB
$39B
$1.05M 0.96%
9,499
+229
+2% +$25.3K
INGR icon
42
Ingredion
INGR
$6.38B
$1.05M 0.96%
13,854
+354
+3% +$28.8K
FLOT icon
43
iShares Floating Rate Bond ETF
FLOT
$10.1B
$1.02M 0.94%
20,196
+461
+2% +$23.3K
EXAS
44
DELISTED
Exact Sciences
EXAS
$959K 0.88%
9,405
-19
-0.2% -$1.64K
ALNY icon
45
Alnylam Pharmaceuticals
ALNY
$36.3B
$951K 0.87%
6,534
+331
+5% +$47K
LL
46
DELISTED
LL Flooring Holdings, Inc.
LL
$938K 0.86%
42,546
+4,888
+13% +$104K
CWB icon
47
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.64B
$901K 0.83%
13,083
+363
+3% +$24.1K
HASI icon
48
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.9B
$886K 0.81%
20,963
+1,620
+8% +$60.5K
HUBS icon
49
HubSpot
HUBS
$10.5B
$823K 0.76%
2,817
-809
-22% -$212K
ENSG icon
50
The Ensign Group
ENSG
$10.1B
$821K 0.75%
14,389
+780
+6% +$40.3K
1
2
3 4 5

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Values First Advisors's Q3 2020 Portfolio in Review

As of Q3 2020, Values First Advisors held 149 positions worth $109M, up 7.7% from $101M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Values First Advisors's Q3 2020 filing shows 12 new, 90 increased, 35 reduced and 8 closed positions. Its largest new stake was CoreCivic: 58,771 shares worth $470K. The largest sale was argenx, an estimated $772K.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 15% a quarter earlier, followed by Healthcare and Industrials.

  • Values First Advisors's largest Q3 2020 buy was CoreCivic: 58,771 shares worth $470K.
  • Values First Advisors added most to State Street SPDR Portfolio Mortgage Backed Bond ETF in Q3 2020, an estimated $350K increase.
  • Values First Advisors's biggest Q3 2020 reduction was Twilio, cutting an estimated $682K.
  • Values First Advisors fully exited argenx in Q3 2020, selling an estimated $772K.
  • Values First Advisors's ten largest holdings make up 21% of its $109M portfolio in Q3 2020.
  • Values First Advisors opened 12 new positions and closed 8 in Q3 2020.
  • Values First Advisors's portfolio value rose 7.7% quarter-over-quarter to $109M.

Based on Values First Advisors's 13F filing for Q3 2020, filed 15 Nov 2022.