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VFA

Values First Advisors Portfolio holdings

AUM $219M
1-Year Est. Return 33.32%
This Fund
S&P 500
This Quarter Est. Return
+7.05%
1 Year Est. Return
+33.32%
3 Year Est. Return
+86.41%
5 Year Est. Return
+103.88%
10 Year Est. Return
–
AUM
$166M
AUM Growth
+$8.63M
Cap. Flow
+$931K
Cap. Flow %
0.56%
Top 10 Hldgs %
29.27%
Holding
370
New
4
Increased
109
Reduced
50
Closed
200

Top Buys

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$5.12M
2
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$3.12M
3
CGNX icon
Cognex
CGNX
+$622K
4
SNV
Synovus
SNV
+$582K
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$582K

Top Sells

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$3.11M
2
IBD icon
Inspire Corporate Bond ETF
IBD
+$1.6M
3
GTM
ZoomInfo Technologies
GTM
+$1.14M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.03M
5
TBX icon
ProShares Short 7-10 Year Treasury
TBX
+$786K

Sector Composition

Rank Sector Weight
1 Miscellaneous 28.58%
2 Technology 17.15%
3 Healthcare 14.52%
4 Industrials 12.03%
5 Real Estate 7.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNV
26
DELISTED
Synovus
SNV
$1.83M 1.1%
60,382
+19,895
+49% +$582K
EOG icon
27
EOG Resources
EOG
$77.3B
$1.79M 1.08%
15,684
-81
-0.5% -$9.25K
SRCE icon
28
1st Source
SRCE
$2.1B
$1.77M 1.07%
42,244
+985
+2% +$42.4K
DCI icon
29
Donaldson
DCI
$10.3B
$1.76M 1.06%
28,173
-8,210
-23% -$514K
TTC icon
30
Toro Company
TTC
$8.78B
$1.76M 1.06%
17,286
-4,629
-21% -$475K
CNP icon
31
CenterPoint Energy
CNP
$25.8B
$1.72M 1.04%
59,161
+2,188
+4% +$64.7K
FIZZ icon
32
National Beverage
FIZZ
$2.94B
$1.71M 1.03%
35,459
-3,936
-10% -$198K
CINF icon
33
Cincinnati Financial
CINF
$26.1B
$1.69M 1.02%
17,358
+4,007
+30% +$414K
SHY icon
34
iShares 1-3 Year Treasury Bond ETF
SHY
$26.1B
$1.65M 1%
20,351
+970
+5% +$79.3K
PANW icon
35
Palo Alto Networks
PANW
$270B
$1.53M 0.92%
11,958
-4,696
-28% -$489K
GH icon
36
Guardant Health
GH
$21.1B
$1.53M 0.92%
42,648
+9,765
+30% +$280K
EGY icon
37
Vaalco Energy
EGY
$665M
$1.51M 0.91%
401,215
+19,789
+5% +$80.8K
ROP icon
38
Roper Technologies
ROP
$38.4B
$1.5M 0.9%
3,118
+376
+14% +$170K
ODFL icon
39
Old Dominion Freight Line
ODFL
$37.3B
$1.37M 0.83%
7,412
-350
-5% -$56.7K
MDB icon
40
MongoDB
MDB
$29.2B
$1.29M 0.78%
3,141
-316
-9% -$92.2K
TT icon
41
Trane Technologies
TT
$97.4B
$1.25M 0.76%
6,557
+315
+5% +$55.9K
ALNY icon
42
Alnylam Pharmaceuticals
ALNY
$33.3B
$1.25M 0.75%
6,557
+146
+2% +$28.9K
DHC
43
Diversified Healthcare Trust
DHC
$1.82B
$1.21M 0.73%
536,348
+153,448
+40% +$220K
TTD icon
44
Trade Desk
TTD
$6.74B
$1.11M 0.67%
14,318
-4,730
-25% -$320K
IDXX icon
45
Idexx Laboratories
IDXX
$39.8B
$1.1M 0.67%
2,199
+15
+0.7% +$7.19K
ARGX icon
46
argenx
ARGX
$61.6B
$1.06M 0.64%
2,732
+19
+0.7% +$7.47K
ENTG icon
47
Entegris
ENTG
$21.4B
$1.03M 0.62%
9,301
+175
+2% +$16K
LOW icon
48
Lowe's Companies
LOW
$110B
$1.01M 0.61%
4,496
+195
+5% +$40.6K
MTD icon
49
Mettler-Toledo International
MTD
$25.9B
$972K 0.59%
741
-18
-2% -$25.3K
GLBE icon
50
Global E Online
GLBE
$6.25B
$957K 0.58%
23,369
-5,161
-18% -$170K
1
2
3 4 5

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Values First Advisors's Q2 2023 Portfolio in Review

As of Q2 2023, Values First Advisors held 370 positions worth $166M, up 5.5% from $157M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Values First Advisors's Q2 2023 filing shows 4 new, 109 increased, 50 reduced and 200 closed positions. Its largest new stake was ZipRecruiter: 20,076 shares worth $357K. The largest sale was iShares 0-1 Year Treasury Bond ETF, an estimated $3.11M.

By sector, the portfolio is most concentrated in Miscellaneous at 29% of assets, up from 28% a quarter earlier, followed by Technology and Healthcare.

  • Values First Advisors's largest Q2 2023 buy was ZipRecruiter: 20,076 shares worth $357K.
  • Values First Advisors added most to iShares 0-3 Month Treasury Bond ETF in Q2 2023, an estimated $5.12M increase.
  • Values First Advisors's biggest Q2 2023 reduction was iShares 0-1 Year Treasury Bond ETF, cutting an estimated $3.11M.
  • Values First Advisors fully exited ZoomInfo Technologies in Q2 2023, selling an estimated $1.14M.
  • Values First Advisors's ten largest holdings make up 29% of its $166M portfolio in Q2 2023.
  • Values First Advisors opened 4 new positions and closed 200 in Q2 2023.
  • Values First Advisors's portfolio value rose 5.5% quarter-over-quarter to $166M.

Based on Values First Advisors's 13F filing for Q2 2023, filed 2 Aug 2023.