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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
+7.51%
1 Year Est. Return
+24.96%
3 Year Est. Return
+70.52%
5 Year Est. Return
+87.3%
10 Year Est. Return
–
AUM
$147M
AUM Growth
+$12M
Cap. Flow
+$3.89M
Cap. Flow %
2.64%
Top 10 Hldgs %
19.2%
Holding
158
New
15
Increased
59
Reduced
70
Closed
11

Top Buys

Rank Stock Value
1
FTNT icon
Fortinet
FTNT
+$2.17M
2
VEEV icon
Veeva Systems
VEEV
+$1.94M
3
AZPN
ASPEN TECHNOLOGY INC
AZPN
+$1.79M
4
POOL icon
Pool Corp
POOL
+$1.69M
5
WDFC icon
WD-40
WDFC
+$1.21M

Top Sells

Rank Stock Value
1
TSCO icon
Tractor Supply
TSCO
+$2.91M
2
LFUS icon
Littelfuse
LFUS
+$2.18M
3
FFIV icon
F5
FFIV
+$2.04M
4
VAR
Varian Medical Systems, Inc.
VAR
+$1.93M
5
INGR icon
Ingredion
INGR
+$1.28M

Sector Composition

Rank Sector Weight
1 Technology 15.45%
2 Healthcare 14.17%
3 Industrials 12.05%
4 Real Estate 7.45%
5 Consumer Discretionary 6.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SKT icon
26
Tanger
SKT
$4.82B
$1.99M 1.35%
105,318
-1,142
-1% -$20K
SRCE icon
27
1st Source
SRCE
$2.07B
$1.97M 1.34%
42,455
+6,618
+18% +$317K
VCSH icon
28
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.94M 1.32%
23,443
+905
+4% +$74.8K
FLRN icon
29
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.11B
$1.94M 1.31%
63,211
+2,279
+4% +$69.8K
IEI icon
30
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$1.94M 1.31%
14,837
+790
+6% +$103K
TFX icon
31
Teleflex
TFX
$5.85B
$1.89M 1.28%
4,696
+1,250
+36% +$512K
TGA
32
DELISTED
Transglobe Energy Corp
TGA
$1.8M 1.22%
933,739
-17,859
-2% -$30.5K
AZPN
33
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$1.79M 1.21%
+12,993
New +$1.79M
CINF icon
34
Cincinnati Financial
CINF
$28.3B
$1.66M 1.13%
14,240
-574
-4% -$66.3K
TBX icon
35
ProShares Short 7-10 Year Treasury
TBX
$15.8M
$1.52M 1.03%
62,082
-192
-0.3% -$4.77K
LQDT icon
36
Liquidity Services
LQDT
$1.17B
$1.46M 0.99%
57,237
-1,068
-2% -$23.5K
ASND icon
37
Ascendis Pharma A/S
ASND
$16.7B
$1.45M 0.98%
10,991
+652
+6% +$86.9K
IBD icon
38
Inspire Corporate Bond ETF
IBD
$481M
$1.31M 0.89%
49,736
+2,010
+4% +$52.5K
VCIT icon
39
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$1.25M 0.85%
13,182
+682
+5% +$64.2K
SHY icon
40
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$1.25M 0.85%
14,519
+466
+3% +$40.2K
MBB icon
41
iShares MBS ETF
MBB
$39B
$1.24M 0.84%
11,475
+541
+5% +$58.7K
VGIT icon
42
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$1.24M 0.84%
18,293
+1,105
+6% +$74.8K
FLOT icon
43
iShares Floating Rate Bond ETF
FLOT
$10.1B
$1.24M 0.84%
24,359
+740
+3% +$37.6K
BIBL icon
44
Inspire 100 ETF
BIBL
$495M
$1.23M 0.84%
28,888
-3,962
-12% -$164K
WDFC icon
45
WD-40
WDFC
$3.1B
$1.21M 0.82%
+4,733
New +$1.21M
IRDM icon
46
Iridium Communications
IRDM
$4.85B
$1.19M 0.81%
29,841
-591
-2% -$23K
EXAS
47
DELISTED
Exact Sciences
EXAS
$1.15M 0.78%
9,279
+665
+8% +$79.4K
TWLO icon
48
Twilio
TWLO
$29.1B
$1.1M 0.74%
2,783
+337
+14% +$117K
ALNY icon
49
Alnylam Pharmaceuticals
ALNY
$36.3B
$1.07M 0.73%
6,304
-130
-2% -$19K
ROP icon
50
Roper Technologies
ROP
$36.3B
$1.06M 0.72%
2,253
-38
-2% -$16.8K
1
2
3 4 5

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Values First Advisors's Q2 2021 Portfolio in Review

As of Q2 2021, Values First Advisors held 158 positions worth $147M, up 8.8% from $135M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Values First Advisors's Q2 2021 filing shows 15 new, 59 increased, 70 reduced and 11 closed positions. Its largest new stake was Fortinet: 50,790 shares worth $2.42M. The largest sale was Tractor Supply, an estimated $2.91M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 17% a quarter earlier, followed by Healthcare and Industrials.

  • Values First Advisors's largest Q2 2021 buy was Fortinet: 50,790 shares worth $2.42M.
  • Values First Advisors added most to Pool Corp in Q2 2021, an estimated $1.69M increase.
  • Values First Advisors's biggest Q2 2021 reduction was iShares 7-10 Year Treasury Bond ETF, cutting an estimated $805K.
  • Values First Advisors fully exited Tractor Supply in Q2 2021, selling an estimated $2.91M.
  • Values First Advisors's ten largest holdings make up 19% of its $147M portfolio in Q2 2021.
  • Values First Advisors opened 15 new positions and closed 11 in Q2 2021.
  • Values First Advisors's portfolio value rose 8.8% quarter-over-quarter to $147M.

Based on Values First Advisors's 13F filing for Q2 2021, filed 15 Nov 2022.