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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
+6.3%
1 Year Est. Return
+24.96%
3 Year Est. Return
+70.52%
5 Year Est. Return
+87.3%
10 Year Est. Return
–
AUM
$169M
AUM Growth
+$14.5M
(+9.4%)
Cap. Flow
+$7.03M
Cap. Flow
% of AUM
4.16%
Top 10 Holdings %
Top 10 Hldgs %
25.08%
Holding
177
New
29
Increased
63
Reduced
79
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$2.02M |
| 2 |
iShares Short Maturity Bond ETF
NEAR
|
+$925K |
| 3 |
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
|
+$803K |
| 4 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$755K |
| 5 |
dLocal
DLO
|
+$704K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Twilio
TWLO
|
+$1.04M |
| 2 |
EXAS
Exact Sciences
EXAS
|
+$704K |
| 3 |
Ascendis Pharma A/S
ASND
|
+$574K |
| 4 |
Fortinet
FTNT
|
+$458K |
| 5 |
TRIL
Trillium Therapeutics Inc.
TRIL
|
+$452K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.16% |
| 2 | Healthcare | 12.94% |
| 3 | Industrials | 11.09% |
| 4 | Real Estate | 7.42% |
| 5 | Consumer Discretionary | 6.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
EOG Resources
EOG
$78B
| $1.89M | 1.12% |
21,223
-2,647
| -11% | -$238K |
|
27
1st Source
SRCE
$2.07B
| $1.85M | 1.09% |
37,287
-6,002
| -14% | -$292K |
|
28
Inspire 100 ETF
BIBL
$495M
| $1.71M | 1.01% |
43,296
+14,802
| +52% | +$645K |
|
29
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
| $1.67M | 0.99% |
19,528
+3,110
| +19% | +$267K |
|
|
AZPN
30
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $1.66M | 0.99% |
10,934
-2,248
| -17% | -$342K |
|
31
iShares MBS ETF
MBB
$39B
| $1.65M | 0.98% |
15,397
+2,383
| +18% | +$257K |
|
32
Toro Company
TTC
$8.93B
| $1.63M | 0.96% |
16,286
-2,887
| -15% | -$288K |
|
33
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
| $1.61M | 0.95% |
24,206
+3,447
| +17% | +$231K |
|
34
Inspire Corporate Bond ETF
IBD
$481M
| $1.6M | 0.95% |
62,241
+6,183
| +11% | +$160K |
|
35
CenterPoint Energy
CNP
$29.1B
| $1.53M | 0.9% |
54,689
-8,387
| -13% | -$224K |
|
36
Veeva Systems
VEEV
$30.3B
| $1.46M | 0.87% |
5,722
-1,379
| -19% | -$401K |
|
37
Cincinnati Financial
CINF
$28.3B
| $1.43M | 0.85% |
12,536
-1,982
| -14% | -$234K |
|
38
iShares TIPS Bond ETF
TIP
$14.5B
| $1.38M | 0.82% |
10,689
+2,136
| +25% | +$275K |
|
39
Old Dominion Freight Line
ODFL
$48.5B
| $1.35M | 0.8% |
7,558
-574
| -7% | -$96.8K |
|
|
40
Ascendis Pharma A/S
ASND
$16.7B
| $1.35M | 0.8% |
10,009
-3,859
| -28% | -$574K |
|
41
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
| $1.33M | 0.79% |
11,609
+2,210
| +24% | +$254K |
|
42
Teleflex
TFX
$5.85B
| $1.29M | 0.76% |
3,916
-847
| -18% | -$288K |
|
43
Roper Technologies
ROP
$36.3B
| $1.28M | 0.76% |
2,602
+355
| +16% | +$169K |
|
44
Schwab US TIPS ETF
SCHP
$16.3B
| $1.27M | 0.75% |
40,548
+6,860
| +20% | +$216K |
|
45
Crown Castle
CCI
$32.7B
| $1.27M | 0.75% |
6,076
+1,415
| +30% | +$261K |
|
46
Liquidity Services
LQDT
$1.17B
| $1.25M | 0.74% |
56,589
-2,748
| -5% | -$61.2K |
|
47
Donaldson
DCI
$10.8B
| $1.24M | 0.73% |
20,912
-3,573
| -15% | -$212K |
|
|
XIFR
48
XPLR Infrastructure LP
XIFR
$1.18B
| $1.22M | 0.72% |
14,399
+2,267
| +19% | +$190K |
|
49
Iridium Communications
IRDM
$4.85B
| $1.21M | 0.71% |
29,188
-1,705
| -6% | -$68.9K |
|
50
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.64B
| $1.16M | 0.69% |
14,025
+1,361
| +11% | +$117K |
|
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Values First Advisors's Q4 2021 Portfolio in Review
As of Q4 2021, Values First Advisors held 177 positions worth $169M, up 9.4% from $154M the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Values First Advisors deployed $7.03M of net new capital in Q4 2021, opening 29 new positions and adding to 63 existing holdings. Its largest new stake was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 8,254 shares worth $755K.
By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 16% a quarter earlier, followed by Healthcare and Industrials.
On the sell side, the largest reduction was Exact Sciences, an estimated $704K trimmed.
- Values First Advisors's largest Q4 2021 buy was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 8,254 shares worth $755K.
- Values First Advisors added most to PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q4 2021, an estimated $2.02M increase.
- Values First Advisors's biggest Q4 2021 reduction was Exact Sciences, cutting an estimated $704K.
- Values First Advisors fully exited Twilio in Q4 2021, selling an estimated $1.04M.
- Values First Advisors's ten largest holdings make up 25% of its $169M portfolio in Q4 2021.
- Values First Advisors opened 29 new positions and closed 5 in Q4 2021.
- Values First Advisors's portfolio value rose 9.4% quarter-over-quarter to $169M.
Based on Values First Advisors's 13F filing for Q4 2021, filed 10 Mar 2022.