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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
+5.82%
1 Year Est. Return
+24.96%
3 Year Est. Return
+70.52%
5 Year Est. Return
+87.3%
10 Year Est. Return
–
AUM
$157M
AUM Growth
+$13.7M
(+9.6%)
Cap. Flow
+$8.51M
Cap. Flow
% of AUM
5.42%
Top 10 Holdings %
Top 10 Hldgs %
30.24%
Holding
403
New
215
Increased
102
Reduced
44
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$1.11M |
| 2 |
Doximity
DOCS
|
+$886K |
| 3 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
+$808K |
| 4 |
iShares Short Maturity Bond ETF
NEAR
|
+$733K |
| 5 |
SGEN
Seagen Inc. Common Stock
SGEN
|
+$583K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
|
+$1.17M |
| 2 |
iShares MBS ETF
MBB
|
+$771K |
| 3 |
KNBE
KnowBe4, Inc. Class A Common Stock
KNBE
|
+$743K |
| 4 |
ProShares Short 7-10 Year Treasury
TBX
|
+$719K |
| 5 |
Mettler-Toledo International
MTD
|
+$605K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.25% |
| 2 | Healthcare | 15.36% |
| 3 | Industrials | 12.16% |
| 4 | Real Estate | 6.83% |
| 5 | Financials | 4.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Palo Alto Networks
PANW
$264B
| $1.66M | 1.06% |
16,654
+3,836
| +30% | +$325K |
|
27
Inspire Corporate Bond ETF
IBD
$481M
| $1.64M | 1.04% |
70,052
+2,164
| +3% | +$50.3K |
|
28
Tanger
SKT
$4.82B
| $1.61M | 1.02% |
81,988
+3,368
| +4% | +$62.5K |
|
29
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
| $1.59M | 1.01% |
19,381
+9
| +0% | +$734 |
|
30
Cincinnati Financial
CINF
$28.3B
| $1.5M | 0.95% |
13,351
+224
| +2% | +$25.5K |
|
31
SS&C Technologies
SSNC
$17.8B
| $1.46M | 0.93% |
25,785
+1,521
| +6% | +$87.7K |
|
32
Old Dominion Freight Line
ODFL
$48.5B
| $1.32M | 0.84% |
7,762
-846
| -10% | -$142K |
|
33
Bio-Techne
TECH
$11.2B
| $1.31M | 0.84% |
17,695
+223
| +1% | +$17.2K |
|
|
34
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
| $1.31M | 0.83% |
14,260
+12,063
| +549% | +$1.11M |
|
35
Alnylam Pharmaceuticals
ALNY
$36.3B
| $1.28M | 0.82% |
6,411
+109
| +2% | +$22.9K |
|
36
Cognex
CGNX
$10.3B
| $1.28M | 0.82% |
25,836
+845
| +3% | +$42.8K |
|
|
SNV
37
DELISTED
Synovus
SNV
| $1.25M | 0.79% |
40,487
-1,468
| -3% | -$55.9K |
|
38
Roper Technologies
ROP
$36.3B
| $1.21M | 0.77% |
2,742
-120
| -4% | -$51.9K |
|
|
39
Mettler-Toledo International
MTD
$26.8B
| $1.16M | 0.74% |
759
-403
| -35% | -$605K |
|
40
Trade Desk
TTD
$8.13B
| $1.16M | 0.74% |
19,048
+4,595
| +32% | +$245K |
|
41
Trane Technologies
TT
$106B
| $1.15M | 0.73% |
6,242
-787
| -11% | -$143K |
|
|
GTM
42
ZoomInfo Technologies
GTM
$861M
| $1.14M | 0.73% |
46,228
+21,427
| +86% | +$550K |
|
43
Idexx Laboratories
IDXX
$42.9B
| $1.09M | 0.7% |
2,184
-770
| -26% | -$368K |
|
44
argenx
ARGX
$57.4B
| $1.01M | 0.64% |
2,713
+240
| +10% | +$88.8K |
|
|
WCN
45
Waste Connections
WCN
$42.8B
| $943K | 0.6% |
6,780
-3,665
| -35% | -$488K |
|
46
CrowdStrike
CRWD
$187B
| $936K | 0.6% |
27,280
+5,080
| +23% | +$147K |
|
47
HubSpot
HUBS
$10.5B
| $933K | 0.59% |
2,175
-148
| -6% | -$54K |
|
48
Global E Online
GLBE
$6.08B
| $920K | 0.59% |
28,530
+10,050
| +54% | +$275K |
|
49
Aptiv
APTV
$12B
| $918K | 0.58% |
8,185
-1,717
| -17% | -$190K |
|
|
XIFR
50
XPLR Infrastructure LP
XIFR
$1.18B
| $896K | 0.57% |
14,757
+455
| +3% | +$31.3K |
|
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Values First Advisors's Q1 2023 Portfolio in Review
As of Q1 2023, Values First Advisors held 403 positions worth $157M, up 9.6% from $143M the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Values First Advisors deployed $8.51M of net new capital in Q1 2023, opening 215 new positions and adding to 102 existing holdings. Its largest new stake was Doximity: 26,703 shares worth $865K.
By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 15% a quarter earlier, followed by Healthcare and Industrials.
On the sell side, the largest reduction was State Street SPDR Portfolio Mortgage Backed Bond ETF, an estimated $1.17M trimmed.
- Values First Advisors's largest Q1 2023 buy was Doximity: 26,703 shares worth $865K.
- Values First Advisors added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q1 2023, an estimated $1.11M increase.
- Values First Advisors's biggest Q1 2023 reduction was State Street SPDR Portfolio Mortgage Backed Bond ETF, cutting an estimated $1.17M.
- Values First Advisors fully exited iShares MBS ETF in Q1 2023, selling an estimated $771K.
- Values First Advisors's ten largest holdings make up 30% of its $157M portfolio in Q1 2023.
- Values First Advisors opened 215 new positions and closed 6 in Q1 2023.
- Values First Advisors's portfolio value rose 9.6% quarter-over-quarter to $157M.
Based on Values First Advisors's 13F filing for Q1 2023, filed 15 May 2023.