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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
-0.29%
1 Year Est. Return
+24.96%
3 Year Est. Return
+70.52%
5 Year Est. Return
+87.3%
10 Year Est. Return
–
AUM
$139M
AUM Growth
-$1.6M
Cap. Flow
+$2.51M
Cap. Flow %
1.81%
Top 10 Hldgs %
29.02%
Holding
165
New
8
Increased
106
Reduced
38
Closed
9

Top Buys

Rank Stock Value
1
GTM
ZoomInfo Technologies
GTM
+$516K
2
DV icon
DoubleVerify
DV
+$495K
3
AAN
The Aaron's Company Inc
AAN
+$430K
4
EBS icon
Emergent Biosolutions
EBS
+$390K
5
MDB icon
MongoDB
MDB
+$356K

Top Sells

Rank Stock Value
1
BHVN
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
+$1.01M
2
DT icon
Dynatrace
DT
+$887K
3
NTUS
Natus Medical Inc
NTUS
+$418K
4
SMAR
Smartsheet Inc.
SMAR
+$334K
5
ASND icon
Ascendis Pharma A/S
ASND
+$313K

Sector Composition

Rank Sector Weight
1 Technology 14.9%
2 Healthcare 14.62%
3 Industrials 12.21%
4 Real Estate 6.65%
5 Financials 5.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GNTX icon
26
Gentex
GNTX
$4.88B
$1.6M 1.15%
67,186
+1,693
+3% +$46.5K
IBD icon
27
Inspire Corporate Bond ETF
IBD
$481M
$1.55M 1.11%
68,273
+730
+1% +$17.1K
FIZZ icon
28
National Beverage
FIZZ
$2.87B
$1.54M 1.11%
40,044
+828
+2% +$41.4K
SKT icon
29
Tanger
SKT
$4.82B
$1.5M 1.07%
109,261
+4,839
+5% +$75.2K
ABMD
30
DELISTED
Abiomed Inc
ABMD
$1.48M 1.06%
6,021
+154
+3% +$41.6K
MBB icon
31
iShares MBS ETF
MBB
$39B
$1.47M 1.06%
16,097
+208
+1% +$20.2K
FTNT icon
32
Fortinet
FTNT
$112B
$1.37M 0.98%
27,831
+546
+2% +$29.6K
IRDM icon
33
Iridium Communications
IRDM
$4.85B
$1.35M 0.97%
30,359
+965
+3% +$41.8K
TECH icon
34
Bio-Techne
TECH
$11.2B
$1.27M 0.92%
17,952
+404
+2% +$34.9K
ALNY icon
35
Alnylam Pharmaceuticals
ALNY
$36.3B
$1.25M 0.9%
6,267
+201
+3% +$38.3K
SSNC icon
36
SS&C Technologies
SSNC
$17.8B
$1.24M 0.89%
26,019
+778
+3% +$44.8K
GTM
37
ZoomInfo Technologies
GTM
$861M
$1.23M 0.88%
29,393
+12,141
+70% +$516K
CINF icon
38
Cincinnati Financial
CINF
$28.3B
$1.2M 0.86%
13,387
+368
+3% +$37.9K
KRTX
39
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
$1.18M 0.85%
5,251
-496
-9% -$100K
TT icon
40
Trane Technologies
TT
$106B
$1.17M 0.84%
8,073
-160
-2% -$23.9K
IEI icon
41
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$1.14M 0.82%
9,928
+210
+2% +$24.9K
TTD icon
42
Trade Desk
TTD
$8.13B
$1.13M 0.81%
18,972
+4,211
+29% +$240K
ODFL icon
43
Old Dominion Freight Line
ODFL
$48.5B
$1.12M 0.81%
9,026
-1,290
-13% -$178K
PANW icon
44
Palo Alto Networks
PANW
$264B
$1.1M 0.79%
13,386
+804
+6% +$69.6K
CGNX icon
45
Cognex
CGNX
$10.3B
$1.08M 0.78%
26,178
-4,855
-16% -$220K
TIP icon
46
iShares TIPS Bond ETF
TIP
$14.5B
$1.07M 0.77%
10,209
+549
+6% +$62.2K
MTD icon
47
Mettler-Toledo International
MTD
$26.8B
$1.01M 0.73%
934
-31
-3% -$38.5K
ROP icon
48
Roper Technologies
ROP
$36.3B
$974K 0.7%
2,708
+13
+0.5% +$5.29K
ASND icon
49
Ascendis Pharma A/S
ASND
$16.7B
$953K 0.68%
9,227
-3,302
-26% -$313K
CRWD icon
50
CrowdStrike
CRWD
$187B
$916K 0.66%
22,240
+2,572
+13% +$118K
1
2
3 4 5

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Values First Advisors's Q3 2022 Portfolio in Review

As of Q3 2022, Values First Advisors held 165 positions worth $139M, down 1.1% from $141M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Values First Advisors's Q3 2022 filing shows 8 new, 106 increased, 38 reduced and 9 closed positions. Its largest new stake was DoubleVerify: 19,213 shares worth $525K. The largest sale was Biohaven Pharmaceutical Holding Company Ltd., an estimated $1.01M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 16% a quarter earlier, followed by Healthcare and Industrials.

  • Values First Advisors's largest Q3 2022 buy was DoubleVerify: 19,213 shares worth $525K.
  • Values First Advisors added most to ZoomInfo Technologies in Q3 2022, an estimated $516K increase.
  • Values First Advisors's biggest Q3 2022 reduction was Ascendis Pharma A/S, cutting an estimated $313K.
  • Values First Advisors fully exited Biohaven Pharmaceutical Holding Company Ltd. in Q3 2022, selling an estimated $1.01M.
  • Values First Advisors's ten largest holdings make up 29% of its $139M portfolio in Q3 2022.
  • Values First Advisors opened 8 new positions and closed 9 in Q3 2022.
  • Values First Advisors's portfolio value fell 1.1% quarter-over-quarter to $139M.

Based on Values First Advisors's 13F filing for Q3 2022, filed 2 Dec 2022.