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VFA

Values First Advisors Portfolio holdings

AUM $219M
1-Year Est. Return 33.32%
This Fund
S&P 500
This Quarter Est. Return
+18.32%
1 Year Est. Return
+33.32%
3 Year Est. Return
+86.41%
5 Year Est. Return
+103.88%
10 Year Est. Return
–
AUM
$125M
AUM Growth
+$16.7M
Cap. Flow
+$225K
Cap. Flow %
0.18%
Top 10 Hldgs %
20.56%
Holding
149
New
8
Increased
55
Reduced
77
Closed
6

Top Buys

Rank Stock Value
1
CWEN icon
Clearway Energy Class C
CWEN
+$679K
2
VITL icon
Vital Farms
VITL
+$634K
3
CTAS icon
Cintas
CTAS
+$305K
4
MPWR icon
Monolithic Power Systems
MPWR
+$278K
5
SPT icon
Sprout Social
SPT
+$270K

Top Sells

Rank Stock Value
1
LL
LL Flooring Holdings, Inc.
LL
+$584K
2
ZGNX
Zogenix, Inc.
ZGNX
+$426K
3
SPLK
Splunk Inc
SPLK
+$424K
4
HASI icon
Hannon Armstrong Sustainable Infrastructure Capital
HASI
+$415K
5
TTD icon
Trade Desk
TTD
+$385K

Sector Composition

Rank Sector Weight
1 Miscellaneous 25.78%
2 Technology 18.24%
3 Healthcare 14.47%
4 Industrials 9.52%
5 Consumer Discretionary 8.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DCI icon
26
Donaldson
DCI
$10.3B
$1.56M 1.24%
27,859
-51
-0.2% -$2.69K
EW icon
27
Edwards Lifesciences
EW
$48.6B
$1.52M 1.21%
16,669
+1
+0% +$83
EXPD icon
28
Expeditors International
EXPD
$25B
$1.5M 1.19%
15,723
+17
+0.1% +$1.55K
AFG icon
29
American Financial Group
AFG
$11.8B
$1.43M 1.14%
16,312
-31
-0.2% -$2.54K
MAA icon
30
Mid-America Apartment Communities
MAA
$14.5B
$1.43M 1.14%
11,274
-38
-0.3% -$4.69K
BIBL icon
31
Inspire 100 ETF
BIBL
$494M
$1.42M 1.13%
38,911
-4,601
-11% -$162K
SRCE icon
32
1st Source
SRCE
$2.1B
$1.4M 1.12%
34,778
-132
-0.4% -$4.82K
TFX icon
33
Teleflex
TFX
$5.55B
$1.39M 1.11%
3,373
-13
-0.4% -$4.8K
ASND icon
34
Ascendis Pharma A/S
ASND
$17.3B
$1.39M 1.11%
8,316
+755
+10% +$125K
TBX icon
35
ProShares Short 7-10 Year Treasury
TBX
$21.3M
$1.36M 1.08%
56,898
+6,078
+12% +$145K
CINF icon
36
Cincinnati Financial
CINF
$26.1B
$1.27M 1.01%
14,531
+58
+0.4% +$4.63K
IBD icon
37
Inspire Corporate Bond ETF
IBD
$500M
$1.27M 1.01%
47,792
+5,791
+14% +$153K
SHY icon
38
iShares 1-3 Year Treasury Bond ETF
SHY
$26.1B
$1.22M 0.97%
14,074
+1,786
+15% +$154K
VCIT icon
39
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$68.7B
$1.22M 0.97%
12,507
+1,358
+12% +$131K
MBB icon
40
iShares MBS ETF
MBB
$38.9B
$1.2M 0.96%
10,932
+1,433
+15% +$158K
VGIT icon
41
Vanguard Intermediate-Term Treasury ETF
VGIT
$39.2B
$1.19M 0.95%
17,172
+1,761
+11% +$123K
IRDM icon
42
Iridium Communications
IRDM
$5.01B
$1.19M 0.95%
30,233
-704
-2% -$22.1K
FLOT icon
43
iShares Floating Rate Bond ETF
FLOT
$10.7B
$1.19M 0.95%
23,409
+3,213
+16% +$163K
EXAS
44
DELISTED
Exact Sciences
EXAS
$1.1M 0.88%
8,316
-1,089
-12% -$132K
SRPT icon
45
Sarepta Therapeutics
SRPT
$2.16B
$1.08M 0.86%
6,330
+1,317
+26% +$195K
INGR icon
46
Ingredion
INGR
$6.34B
$1.06M 0.84%
13,455
-399
-3% -$30.8K
SKT icon
47
Tanger
SKT
$4.18B
$1.05M 0.83%
105,109
-2,216
-2% -$18.7K
CWB icon
48
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.63B
$1.02M 0.82%
12,370
-713
-5% -$53.8K
LQDT icon
49
Liquidity Services
LQDT
$1.33B
$919K 0.73%
57,752
-788
-1% -$8.87K
WCN
50
Waste Connections
WCN
$40.2B
$901K 0.72%
8,794
+1,465
+20% +$151K
1
2
3 4 5

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Values First Advisors's Q4 2020 Portfolio in Review

As of Q4 2020, Values First Advisors held 149 positions worth $125M, up 15% from $109M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Values First Advisors's Q4 2020 filing shows 8 new, 55 increased, 77 reduced and 6 closed positions. Its largest new stake was Clearway Energy Class C: 22,598 shares worth $722K. The largest sale was LL Flooring Holdings, Inc., an estimated $584K.

By sector, the portfolio is most concentrated in Miscellaneous at 26% of assets, down from 28% a quarter earlier, followed by Technology and Healthcare.

  • Values First Advisors's largest Q4 2020 buy was Clearway Energy Class C: 22,598 shares worth $722K.
  • Values First Advisors added most to Cintas in Q4 2020, an estimated $305K increase.
  • Values First Advisors's biggest Q4 2020 reduction was LL Flooring Holdings, Inc., cutting an estimated $584K.
  • Values First Advisors fully exited Zogenix, Inc. in Q4 2020, selling an estimated $426K.
  • Values First Advisors's ten largest holdings make up 21% of its $125M portfolio in Q4 2020.
  • Values First Advisors opened 8 new positions and closed 6 in Q4 2020.
  • Values First Advisors's portfolio value rose 15% quarter-over-quarter to $125M.

Based on Values First Advisors's 13F filing for Q4 2020, filed 15 Nov 2022.