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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
+1.18%
1 Year Est. Return
+24.96%
3 Year Est. Return
+70.52%
5 Year Est. Return
+87.3%
10 Year Est. Return
–
AUM
$154M
AUM Growth
+$6.94M
(+4.7%)
Cap. Flow
+$7.05M
Cap. Flow
% of AUM
4.57%
Top 10 Holdings %
Top 10 Hldgs %
24.69%
Holding
160
New
13
Increased
107
Reduced
24
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$4.68M |
| 2 |
iShares Short Maturity Bond ETF
NEAR
|
+$2.97M |
| 3 |
EOG Resources
EOG
|
+$1.74M |
| 4 |
EXAS
Exact Sciences
EXAS
|
+$506K |
| 5 |
Kimco Realty
KIM
|
+$492K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
+$1.94M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$1.93M |
| 3 |
iShares Floating Rate Bond ETF
FLOT
|
+$1.24M |
| 4 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$1.23M |
| 5 |
Extra Space Storage
EXR
|
+$765K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.88% |
| 2 | Healthcare | 14.91% |
| 3 | Industrials | 10.8% |
| 4 | Real Estate | 6.68% |
| 5 | Consumer Discretionary | 6.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
EOG Resources
EOG
$78B
| $1.92M | 1.24% |
+23,870
| New | +$1.74M |
|
27
Toro Company
TTC
$8.93B
| $1.87M | 1.21% |
19,173
+307
| +2% | +$33.5K |
|
28
Tanger
SKT
$4.82B
| $1.8M | 1.16% |
110,160
+4,842
| +5% | +$84.1K |
|
29
Teleflex
TFX
$5.85B
| $1.79M | 1.16% |
4,763
+67
| +1% | +$26.1K |
|
|
XLNX
30
DELISTED
Xilinx Inc
XLNX
| $1.78M | 1.15% |
11,757
-3,799
| -24% | -$557K |
|
31
ProShares Short 7-10 Year Treasury
TBX
$15.8M
| $1.72M | 1.11% |
70,211
+8,129
| +13% | +$196K |
|
32
Cincinnati Financial
CINF
$28.3B
| $1.66M | 1.07% |
14,518
+278
| +2% | +$33K |
|
|
AZPN
33
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $1.62M | 1.05% |
13,182
+189
| +1% | +$23.2K |
|
34
CenterPoint Energy
CNP
$29.1B
| $1.55M | 1% |
63,076
-22,271
| -26% | -$570K |
|
35
Inspire Corporate Bond ETF
IBD
$481M
| $1.47M | 0.95% |
56,058
+6,322
| +13% | +$167K |
|
36
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
| $1.42M | 0.92% |
16,418
+1,899
| +13% | +$164K |
|
37
iShares MBS ETF
MBB
$39B
| $1.41M | 0.91% |
13,014
+1,539
| +13% | +$167K |
|
38
Donaldson
DCI
$10.8B
| $1.41M | 0.91% |
24,485
-9,333
| -28% | -$602K |
|
39
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
| $1.4M | 0.91% |
20,759
+2,466
| +13% | +$168K |
|
|
EXAS
40
DELISTED
Exact Sciences
EXAS
| $1.34M | 0.87% |
14,074
+4,795
| +52% | +$506K |
|
41
Liquidity Services
LQDT
$1.17B
| $1.28M | 0.83% |
59,337
+2,100
| +4% | +$47.8K |
|
42
Iridium Communications
IRDM
$4.85B
| $1.23M | 0.8% |
30,893
+1,052
| +4% | +$44.2K |
|
43
Alnylam Pharmaceuticals
ALNY
$36.3B
| $1.23M | 0.8% |
6,517
+213
| +3% | +$40K |
|
44
Inspire 100 ETF
BIBL
$495M
| $1.21M | 0.79% |
28,494
-394
| -1% | -$17.3K |
|
45
Old Dominion Freight Line
ODFL
$48.5B
| $1.16M | 0.75% |
8,132
+2,560
| +46% | +$355K |
|
46
WD-40
WDFC
$3.1B
| $1.11M | 0.72% |
4,796
+63
| +1% | +$15.1K |
|
47
iShares TIPS Bond ETF
TIP
$14.5B
| $1.09M | 0.71% |
8,553
+953
| +13% | +$123K |
|
48
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
| $1.08M | 0.7% |
9,399
+893
| +10% | +$104K |
|
49
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.64B
| $1.08M | 0.7% |
12,664
+1,511
| +14% | +$130K |
|
50
Schwab US TIPS ETF
SCHP
$16.3B
| $1.05M | 0.68% |
33,688
+4,518
| +15% | +$143K |
|
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Values First Advisors's Q3 2021 Portfolio in Review
As of Q3 2021, Values First Advisors held 160 positions worth $154M, up 4.7% from $147M the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Values First Advisors deployed $7.05M of net new capital in Q3 2021, opening 13 new positions and adding to 107 existing holdings. Its largest new stake was EOG Resources: 23,870 shares worth $1.92M.
By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Healthcare and Industrials.
On the sell side, the largest reduction was Vanguard Short-Term Corporate Bond ETF, an estimated $1.93M trimmed.
- Values First Advisors's largest Q3 2021 buy was EOG Resources: 23,870 shares worth $1.92M.
- Values First Advisors added most to PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q3 2021, an estimated $4.68M increase.
- Values First Advisors's biggest Q3 2021 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $1.93M.
- Values First Advisors fully exited State Street SPDR Bloomberg Investment Grade Floating Rate ETF in Q3 2021, selling an estimated $1.94M.
- Values First Advisors's ten largest holdings make up 25% of its $154M portfolio in Q3 2021.
- Values First Advisors opened 13 new positions and closed 12 in Q3 2021.
- Values First Advisors's portfolio value rose 4.7% quarter-over-quarter to $154M.
Based on Values First Advisors's 13F filing for Q3 2021, filed 15 Nov 2022.