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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
-6.12%
1 Year Est. Return
+24.96%
3 Year Est. Return
+70.52%
5 Year Est. Return
+87.3%
10 Year Est. Return
–
AUM
$158M
AUM Growth
-$10.5M
(-6.2%)
Cap. Flow
+$1.51M
Cap. Flow
% of AUM
0.95%
Top 10 Holdings %
Top 10 Hldgs %
26.06%
Holding
182
New
10
Increased
115
Reduced
35
Closed
19
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Advanced Micro Devices
AMD
|
+$2.04M |
| 2 |
Sprout Social
SPT
|
+$552K |
| 3 |
KNBE
KnowBe4, Inc. Class A Common Stock
KNBE
|
+$499K |
| 4 |
Ascendis Pharma A/S
ASND
|
+$470K |
| 5 |
argenx
ARGX
|
+$411K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
XLNX
Xilinx Inc
XLNX
|
+$2.18M |
| 2 |
Inspire 100 ETF
BIBL
|
+$1.44M |
| 3 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$755K |
| 4 |
iShares Russell Mid-Cap ETF
IWR
|
+$688K |
| 5 |
Vulcan Materials
VMC
|
+$654K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.73% |
| 2 | Healthcare | 13.88% |
| 3 | Industrials | 9.65% |
| 4 | Real Estate | 7.19% |
| 5 | Financials | 6.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Gentex
GNTX
$4.88B
| $1.8M | 1.14% |
61,870
+2,188
| +4% | +$68K |
|
27
1st Source
SRCE
$2.07B
| $1.77M | 1.12% |
38,245
+958
| +3% | +$47.3K |
|
28
Cincinnati Financial
CINF
$28.3B
| $1.75M | 1.1% |
12,848
+312
| +2% | +$38.3K |
|
29
CenterPoint Energy
CNP
$29.1B
| $1.71M | 1.08% |
55,651
+962
| +2% | +$27K |
|
30
Expeditors International
EXPD
$22.9B
| $1.69M | 1.07% |
16,406
+195
| +1% | +$21.5K |
|
31
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
| $1.65M | 1.04% |
19,817
+289
| +1% | +$24.4K |
|
|
32
Ascendis Pharma A/S
ASND
$16.7B
| $1.65M | 1.04% |
14,065
+4,056
| +41% | +$470K |
|
33
iShares MBS ETF
MBB
$39B
| $1.62M | 1.02% |
15,869
+472
| +3% | +$49.3K |
|
34
Inspire Corporate Bond ETF
IBD
$481M
| $1.6M | 1.01% |
65,765
+3,524
| +6% | +$88K |
|
35
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
| $1.6M | 1.01% |
25,378
+1,172
| +5% | +$75.8K |
|
36
Teleflex
TFX
$5.85B
| $1.47M | 0.93% |
4,155
+239
| +6% | +$78.7K |
|
37
Toro Company
TTC
$8.93B
| $1.44M | 0.91% |
16,862
+576
| +4% | +$53.6K |
|
38
iShares TIPS Bond ETF
TIP
$14.5B
| $1.36M | 0.86% |
10,936
+247
| +2% | +$31.1K |
|
39
Veeva Systems
VEEV
$30.3B
| $1.36M | 0.86% |
6,392
+670
| +12% | +$145K |
|
40
Schwab US TIPS ETF
SCHP
$16.3B
| $1.3M | 0.82% |
42,698
+2,150
| +5% | +$65.9K |
|
41
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
| $1.27M | 0.8% |
11,821
+212
| +2% | +$23.5K |
|
42
Iridium Communications
IRDM
$4.85B
| $1.26M | 0.79% |
31,169
+1,981
| +7% | +$74.6K |
|
|
XIFR
43
XPLR Infrastructure LP
XIFR
$1.18B
| $1.2M | 0.76% |
14,413
+14
| +0.1% | +$1.08K |
|
44
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.64B
| $1.2M | 0.76% |
15,601
+1,576
| +11% | +$121K |
|
45
Old Dominion Freight Line
ODFL
$48.5B
| $1.2M | 0.76% |
8,046
+488
| +6% | +$76K |
|
46
Roper Technologies
ROP
$36.3B
| $1.2M | 0.76% |
2,534
-68
| -3% | -$30.6K |
|
47
Donaldson
DCI
$10.8B
| $1.12M | 0.7% |
21,486
+574
| +3% | +$31.2K |
|
48
Palo Alto Networks
PANW
$264B
| $1.08M | 0.68% |
10,386
-1,086
| -9% | -$97.2K |
|
49
Alnylam Pharmaceuticals
ALNY
$36.3B
| $1.06M | 0.67% |
6,496
+347
| +6% | +$52.9K |
|
50
Idexx Laboratories
IDXX
$42.9B
| $983K | 0.62% |
1,798
+183
| +11% | +$96.3K |
|
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Values First Advisors's Q1 2022 Portfolio in Review
As of Q1 2022, Values First Advisors held 182 positions worth $158M, down 6.2% from $169M the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Values First Advisors's Q1 2022 filing shows 10 new, 115 increased, 35 reduced and 19 closed positions. Its largest new stake was Advanced Micro Devices: 17,104 shares worth $1.87M. The largest sale was Xilinx Inc, an estimated $2.18M.
By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 14% a quarter earlier, followed by Healthcare and Industrials.
- Values First Advisors's largest Q1 2022 buy was Advanced Micro Devices: 17,104 shares worth $1.87M.
- Values First Advisors added most to Ascendis Pharma A/S in Q1 2022, an estimated $470K increase.
- Values First Advisors's biggest Q1 2022 reduction was Inspire 100 ETF, cutting an estimated $1.44M.
- Values First Advisors fully exited Xilinx Inc in Q1 2022, selling an estimated $2.18M.
- Values First Advisors's ten largest holdings make up 26% of its $158M portfolio in Q1 2022.
- Values First Advisors opened 10 new positions and closed 19 in Q1 2022.
- Values First Advisors's portfolio value fell 6.2% quarter-over-quarter to $158M.
Based on Values First Advisors's 13F filing for Q1 2022, filed 3 May 2022.