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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
-10.65%
1 Year Est. Return
+24.96%
3 Year Est. Return
+70.52%
5 Year Est. Return
+87.3%
10 Year Est. Return
–
AUM
$141M
AUM Growth
-$17.6M
(-11%)
Cap. Flow
-$140K
Cap. Flow
% of AUM
-0.1%
Top 10 Holdings %
Top 10 Hldgs %
28.54%
Holding
179
New
16
Increased
76
Reduced
61
Closed
22
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$2.11M |
| 2 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$2.01M |
| 3 |
Monolithic Power Systems
MPWR
|
+$1.82M |
| 4 |
Amphenol
APH
|
+$1.75M |
| 5 |
LeMaitre Vascular
LMAT
|
+$1.73M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
|
+$2.57M |
| 2 |
Edwards Lifesciences
EW
|
+$2.43M |
| 3 |
Paycom
PAYC
|
+$2.04M |
| 4 |
AZPN
ASPEN TECHNOLOGY INC
AZPN
|
+$1.92M |
| 5 |
Advanced Micro Devices
AMD
|
+$1.87M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.85% |
| 2 | Healthcare | 14.48% |
| 3 | Industrials | 11.7% |
| 4 | Real Estate | 7% |
| 5 | Financials | 5.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Amphenol
APH
$188B
| $1.62M | 1.15% |
+50,330
| New | +$1.75M |
|
|
SNV
27
DELISTED
Synovus
SNV
| $1.59M | 1.13% |
44,013
-9,252
| -17% | -$383K |
|
28
Inspire Corporate Bond ETF
IBD
$481M
| $1.58M | 1.12% |
67,543
+1,778
| +3% | +$42.1K |
|
29
Cincinnati Financial
CINF
$28.3B
| $1.55M | 1.1% |
13,019
+171
| +1% | +$21.7K |
|
30
iShares MBS ETF
MBB
$39B
| $1.55M | 1.1% |
15,889
+20
| +0.1% | +$1.96K |
|
31
Fortinet
FTNT
$112B
| $1.54M | 1.1% |
27,285
-17,945
| -40% | -$1.07M |
|
32
Bio-Techne
TECH
$11.2B
| $1.52M | 1.08% |
17,548
-132
| -0.7% | -$12.4K |
|
33
Tanger
SKT
$4.82B
| $1.49M | 1.06% |
104,422
-4,629
| -4% | -$76.8K |
|
34
SS&C Technologies
SSNC
$17.8B
| $1.47M | 1.04% |
+25,241
| New | +$1.62M |
|
|
ABMD
35
DELISTED
Abiomed Inc
ABMD
| $1.45M | 1.03% |
+5,867
| New | +$1.58M |
|
36
Old Dominion Freight Line
ODFL
$48.5B
| $1.32M | 0.94% |
10,316
+2,270
| +28% | +$297K |
|
37
Cognex
CGNX
$10.3B
| $1.32M | 0.94% |
31,033
+4,899
| +19% | +$275K |
|
38
argenx
ARGX
$57.4B
| $1.2M | 0.85% |
3,167
+110
| +4% | +$35.4K |
|
39
Ascendis Pharma A/S
ASND
$16.7B
| $1.17M | 0.83% |
12,529
-1,536
| -11% | -$145K |
|
40
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
| $1.16M | 0.82% |
9,718
-10,916
| -53% | -$1.3M |
|
41
Mettler-Toledo International
MTD
$26.8B
| $1.11M | 0.79% |
965
+439
| +83% | +$552K |
|
42
Iridium Communications
IRDM
$4.85B
| $1.1M | 0.78% |
29,394
-1,775
| -6% | -$66.2K |
|
43
iShares TIPS Bond ETF
TIP
$14.5B
| $1.1M | 0.78% |
9,660
-1,276
| -12% | -$151K |
|
44
Trane Technologies
TT
$106B
| $1.07M | 0.76% |
8,233
+3,806
| +86% | +$526K |
|
45
Roper Technologies
ROP
$36.3B
| $1.06M | 0.76% |
2,695
+161
| +6% | +$70K |
|
46
Palo Alto Networks
PANW
$264B
| $1.04M | 0.74% |
12,582
+2,196
| +21% | +$195K |
|
|
BHVN
47
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $1.01M | 0.71% |
6,904
+2,587
| +60% | +$330K |
|
|
XIFR
48
XPLR Infrastructure LP
XIFR
$1.18B
| $996K | 0.71% |
13,434
-979
| -7% | -$70.2K |
|
49
Lowe's Companies
LOW
$116B
| $952K | 0.68% |
5,448
+1,708
| +46% | +$329K |
|
50
FIVE9
FIVN
$1.77B
| $921K | 0.65% |
10,105
+3,237
| +47% | +$327K |
|
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Values First Advisors's Q2 2022 Portfolio in Review
As of Q2 2022, Values First Advisors held 179 positions worth $141M, down 11% from $158M the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Values First Advisors's Q2 2022 filing shows 16 new, 76 increased, 61 reduced and 22 closed positions. Its largest new stake was Amphenol: 50,330 shares worth $1.62M. The largest sale was State Street SPDR Portfolio Mortgage Backed Bond ETF, an estimated $2.57M.
By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 16% a quarter earlier, followed by Healthcare and Industrials.
- Values First Advisors's largest Q2 2022 buy was Amphenol: 50,330 shares worth $1.62M.
- Values First Advisors added most to Vanguard Short-Term Treasury ETF in Q2 2022, an estimated $2.11M increase.
- Values First Advisors's biggest Q2 2022 reduction was State Street SPDR Portfolio Mortgage Backed Bond ETF, cutting an estimated $2.57M.
- Values First Advisors fully exited Edwards Lifesciences in Q2 2022, selling an estimated $2.43M.
- Values First Advisors's ten largest holdings make up 29% of its $141M portfolio in Q2 2022.
- Values First Advisors opened 16 new positions and closed 22 in Q2 2022.
- Values First Advisors's portfolio value fell 11% quarter-over-quarter to $141M.
Based on Values First Advisors's 13F filing for Q2 2022, filed 20 Jul 2022.