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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
+7.33%
1 Year Est. Return
+24.96%
3 Year Est. Return
+70.52%
5 Year Est. Return
+87.3%
10 Year Est. Return
–
AUM
$143M
AUM Growth
+$4.15M
(+3%)
Cap. Flow
-$2.24M
Cap. Flow
% of AUM
-1.56%
Top 10 Holdings %
Top 10 Hldgs %
31.63%
Holding
169
New
13
Increased
66
Reduced
77
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
|
+$6.41M |
| 2 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$4.82M |
| 3 |
Vaalco Energy
EGY
|
+$1.78M |
| 4 |
SI
Silvergate Capital Corporation
SI
|
+$643K |
| 5 |
Inspire 100 ETF
BIBL
|
+$587K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TGA
Transglobe Energy Corp
TGA
|
+$2.6M |
| 2 |
iShares Short Maturity Bond ETF
NEAR
|
+$1.56M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$1.51M |
| 4 |
ABMD
Abiomed Inc
ABMD
|
+$1.48M |
| 5 |
Cintas
CTAS
|
+$1.16M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.9% |
| 2 | Healthcare | 14.24% |
| 3 | Industrials | 12.33% |
| 4 | Real Estate | 7.04% |
| 5 | Financials | 6.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SNV
26
DELISTED
Synovus
SNV
| $1.58M | 1.1% |
41,955
-1,273
| -3% | -$50.5K |
|
|
27
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
| $1.57M | 1.1% |
19,372
-18,658
| -49% | -$1.51M |
|
28
Inspire Corporate Bond ETF
IBD
$481M
| $1.56M | 1.09% |
67,888
-385
| -0.6% | -$8.78K |
|
29
ProShares Short 7-10 Year Treasury
TBX
$15.8M
| $1.54M | 1.07% |
53,686
-33,048
| -38% | -$946K |
|
30
Alnylam Pharmaceuticals
ALNY
$36.3B
| $1.5M | 1.05% |
6,302
+35
| +0.6% | +$7.46K |
|
31
Bio-Techne
TECH
$11.2B
| $1.45M | 1.01% |
17,472
-480
| -3% | -$38.1K |
|
32
Tanger
SKT
$4.82B
| $1.41M | 0.98% |
78,620
-30,641
| -28% | -$550K |
|
|
WCN
33
Waste Connections
WCN
$42.8B
| $1.38M | 0.97% |
10,445
+3,926
| +60% | +$534K |
|
34
Cincinnati Financial
CINF
$28.3B
| $1.34M | 0.94% |
13,127
-260
| -2% | -$26.8K |
|
35
Fortinet
FTNT
$112B
| $1.32M | 0.92% |
27,063
-768
| -3% | -$40K |
|
36
SS&C Technologies
SSNC
$17.8B
| $1.26M | 0.88% |
24,264
-1,755
| -7% | -$88.9K |
|
37
Roper Technologies
ROP
$36.3B
| $1.24M | 0.86% |
2,862
+154
| +6% | +$63.4K |
|
38
Old Dominion Freight Line
ODFL
$48.5B
| $1.22M | 0.85% |
8,608
-418
| -5% | -$59.4K |
|
39
Idexx Laboratories
IDXX
$42.9B
| $1.21M | 0.84% |
2,954
+372
| +14% | +$144K |
|
40
Trane Technologies
TT
$106B
| $1.18M | 0.82% |
7,029
-1,044
| -13% | -$172K |
|
41
Cognex
CGNX
$10.3B
| $1.18M | 0.82% |
24,991
-1,187
| -5% | -$55.6K |
|
42
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.96B
| $1.14M | 0.8% |
52,762
-50,869
| -49% | -$1.1M |
|
|
43
Inspire 100 ETF
BIBL
$495M
| $1.14M | 0.8% |
38,168
+19,646
| +106% | +$587K |
|
44
Collegium Pharmaceutical
COLL
$1.14B
| $1.1M | 0.77% |
47,628
+2,193
| +5% | +$44.2K |
|
|
XIFR
45
XPLR Infrastructure LP
XIFR
$1.18B
| $1M | 0.7% |
14,302
+2,540
| +22% | +$190K |
|
46
argenx
ARGX
$57.4B
| $937K | 0.65% |
2,473
+112
| +5% | +$41.9K |
|
47
Aptiv
APTV
$12B
| $922K | 0.64% |
9,902
+525
| +6% | +$49.9K |
|
48
Palo Alto Networks
PANW
$264B
| $894K | 0.62% |
12,818
-568
| -4% | -$45.6K |
|
49
Clearway Energy Class C
CWEN
$5B
| $888K | 0.62% |
27,857
+3,092
| +12% | +$104K |
|
50
Ascendis Pharma A/S
ASND
$16.7B
| $886K | 0.62% |
7,254
-1,973
| -21% | -$229K |
|
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Values First Advisors's Q4 2022 Portfolio in Review
As of Q4 2022, Values First Advisors held 169 positions worth $143M, up 3% from $139M the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Values First Advisors's Q4 2022 filing shows 13 new, 66 increased, 77 reduced and 12 closed positions. Its largest new stake was State Street SPDR Bloomberg 3-12 Month T-Bill ETF: 64,508 shares worth $6.4M. The largest sale was Transglobe Energy Corp, an estimated $2.6M.
By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 15% a quarter earlier, followed by Healthcare and Industrials.
- Values First Advisors's largest Q4 2022 buy was State Street SPDR Bloomberg 3-12 Month T-Bill ETF: 64,508 shares worth $6.4M.
- Values First Advisors added most to iShares 0-1 Year Treasury Bond ETF in Q4 2022, an estimated $4.82M increase.
- Values First Advisors's biggest Q4 2022 reduction was iShares Short Maturity Bond ETF, cutting an estimated $1.56M.
- Values First Advisors fully exited Transglobe Energy Corp in Q4 2022, selling an estimated $2.6M.
- Values First Advisors's ten largest holdings make up 32% of its $143M portfolio in Q4 2022.
- Values First Advisors opened 13 new positions and closed 12 in Q4 2022.
- Values First Advisors's portfolio value rose 3% quarter-over-quarter to $143M.
Based on Values First Advisors's 13F filing for Q4 2022, filed 20 Jan 2023.