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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
+7.84%
1 Year Est. Return
+24.96%
3 Year Est. Return
+70.52%
5 Year Est. Return
+87.3%
10 Year Est. Return
–
AUM
$135M
AUM Growth
+$9.99M
Cap. Flow
+$3.53M
Cap. Flow %
2.6%
Top 10 Hldgs %
20.95%
Holding
153
New
10
Increased
112
Reduced
18
Closed
10

Top Buys

Rank Stock Value
1
ENTG icon
Entegris
ENTG
+$708K
2
TSM icon
TSMC
TSM
+$431K
3
WRI
Weingarten Realty Investors
WRI
+$384K
4
WM icon
Waste Management
WM
+$315K
5
AAN
The Aaron's Company Inc
AAN
+$308K

Top Sells

Rank Stock Value
1
WPG
Washington Prime Group Inc.
WPG
+$645K
2
ZAGG
ZAGG Inc Common Stock (Delaware)
ZAGG
+$544K
3
CXW icon
CoreCivic
CXW
+$349K
4
PFPT
Proofpoint, Inc.
PFPT
+$313K
5
VRTU
Virtusa Corporation
VRTU
+$304K

Sector Composition

Rank Sector Weight
1 Technology 16.55%
2 Healthcare 12.3%
3 Industrials 9.96%
4 Consumer Discretionary 8.87%
5 Real Estate 6.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SRCE icon
26
1st Source
SRCE
$2.07B
$1.71M 1.26%
35,837
+1,059
+3% +$47.1K
CNP icon
27
CenterPoint Energy
CNP
$29.1B
$1.7M 1.26%
75,184
+2,517
+3% +$53.7K
XLNX
28
DELISTED
Xilinx Inc
XLNX
$1.69M 1.25%
13,636
+220
+2% +$29.3K
MAA icon
29
Mid-America Apartment Communities
MAA
$15.6B
$1.66M 1.23%
11,522
+248
+2% +$33.7K
DCI icon
30
Donaldson
DCI
$10.8B
$1.66M 1.22%
28,508
+649
+2% +$38.8K
SKT icon
31
Tanger
SKT
$4.82B
$1.61M 1.19%
106,460
+1,351
+1% +$19.9K
TBX icon
32
ProShares Short 7-10 Year Treasury
TBX
$15.8M
$1.57M 1.16%
62,274
+5,376
+9% +$132K
CINF icon
33
Cincinnati Financial
CINF
$28.3B
$1.53M 1.13%
14,814
+283
+2% +$27.1K
TGA
34
DELISTED
Transglobe Energy Corp
TGA
$1.5M 1.11%
951,598
+17,765
+2% +$24.2K
TFX icon
35
Teleflex
TFX
$5.85B
$1.43M 1.06%
3,446
+73
+2% +$29.2K
EW icon
36
Edwards Lifesciences
EW
$47.6B
$1.42M 1.05%
16,987
+318
+2% +$26.9K
ASND icon
37
Ascendis Pharma A/S
ASND
$16.7B
$1.33M 0.98%
10,339
+2,023
+24% +$307K
BIBL icon
38
Inspire 100 ETF
BIBL
$495M
$1.28M 0.95%
32,850
-6,061
-16% -$229K
INGR icon
39
Ingredion
INGR
$6.38B
$1.28M 0.94%
14,197
+742
+6% +$63.4K
IRDM icon
40
Iridium Communications
IRDM
$4.85B
$1.25M 0.93%
30,432
+199
+0.7% +$8.71K
IBD icon
41
Inspire Corporate Bond ETF
IBD
$481M
$1.24M 0.91%
47,726
-66
-0.1% -$1.73K
SHY icon
42
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$1.21M 0.89%
14,053
-21
-0.1% -$1.81K
FLOT icon
43
iShares Floating Rate Bond ETF
FLOT
$10.1B
$1.2M 0.89%
23,619
+210
+0.9% +$10.7K
MBB icon
44
iShares MBS ETF
MBB
$39B
$1.19M 0.87%
10,934
+2
+0% +$219
VCIT icon
45
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$1.16M 0.86%
12,500
-7
-0.1% -$665
VGIT icon
46
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$1.16M 0.85%
17,188
+16
+0.1% +$1.09K
EXAS
47
DELISTED
Exact Sciences
EXAS
$1.14M 0.84%
8,614
+298
+4% +$40.8K
LQDT icon
48
Liquidity Services
LQDT
$1.17B
$1.08M 0.8%
58,305
+553
+1% +$10K
WCN
49
Waste Connections
WCN
$42.8B
$1.06M 0.79%
9,855
+1,061
+12% +$108K
CWB icon
50
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.64B
$1.03M 0.76%
12,380
+10
+0.1% +$865
1
2
3 4 5

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Values First Advisors's Q1 2021 Portfolio in Review

As of Q1 2021, Values First Advisors held 153 positions worth $135M, up 8% from $125M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Values First Advisors's Q1 2021 filing shows 10 new, 112 increased, 18 reduced and 10 closed positions. Its largest new stake was Entegris: 6,880 shares worth $769K. The largest sale was Washington Prime Group Inc., an estimated $645K.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 17% a quarter earlier, followed by Healthcare and Industrials.

  • Values First Advisors's largest Q1 2021 buy was Entegris: 6,880 shares worth $769K.
  • Values First Advisors added most to State Street SPDR Portfolio Mortgage Backed Bond ETF in Q1 2021, an estimated $308K increase.
  • Values First Advisors's biggest Q1 2021 reduction was Inspire 100 ETF, cutting an estimated $229K.
  • Values First Advisors fully exited Washington Prime Group Inc. in Q1 2021, selling an estimated $645K.
  • Values First Advisors's ten largest holdings make up 21% of its $135M portfolio in Q1 2021.
  • Values First Advisors opened 10 new positions and closed 10 in Q1 2021.
  • Values First Advisors's portfolio value rose 8% quarter-over-quarter to $135M.

Based on Values First Advisors's 13F filing for Q1 2021, filed 15 Nov 2022.