We are live on
!
Find out more
VFA
Values First Advisors Portfolio holdings
AUM
$192M
1-Year Est. Return
24.96%
This Fund
S&P 500
This Quarter
Est. Return
-3.45%
1 Year Est. Return
+24.96%
3 Year Est. Return
+70.52%
5 Year Est. Return
+87.3%
10 Year Est. Return
–
AUM
$155M
AUM Growth
-$10.9M
(-6.6%)
Cap. Flow
-$2.83M
Cap. Flow
% of AUM
-1.83%
Top 10 Holdings %
Top 10 Hldgs %
30.99%
Holding
183
New
13
Increased
56
Reduced
86
Closed
20
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Medifast
MED
|
+$1.9M |
| 2 |
Mirum Pharmaceuticals
MIRM
|
+$1.04M |
| 3 |
SWAV
Shockwave Medical, Inc. Common Stock
SWAV
|
+$743K |
| 4 |
Toast
TOST
|
+$708K |
| 5 |
Extra Space Storage
EXR
|
+$644K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pool Corp
POOL
|
+$1.9M |
| 2 |
Doximity
DOCS
|
+$868K |
| 3 |
XIFR
XPLR Infrastructure LP
XIFR
|
+$859K |
| 4 |
Tanger
SKT
|
+$827K |
| 5 |
Generac Holdings
GNRC
|
+$763K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.91% |
| 2 | Healthcare | 14.88% |
| 3 | Industrials | 9.75% |
| 4 | Consumer Discretionary | 7.1% |
| 5 | Real Estate | 6.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SNV
26
DELISTED
Synovus
SNV
| $1.68M | 1.09% |
60,410
+28
| +0% | +$876 |
|
27
Donaldson
DCI
$10.8B
| $1.67M | 1.08% |
27,966
-207
| -0.7% | -$12.8K |
|
28
National Beverage
FIZZ
$2.87B
| $1.65M | 1.06% |
35,052
-407
| -1% | -$20.5K |
|
29
Fortinet
FTNT
$112B
| $1.63M | 1.05% |
27,724
-310
| -1% | -$20.5K |
|
|
30
Medifast
MED
$108M
| $1.6M | 1.04% |
+21,430
| New | +$1.9M |
|
31
Cognex
CGNX
$10.3B
| $1.59M | 1.03% |
37,459
-395
| -1% | -$19.4K |
|
32
CenterPoint Energy
CNP
$29.1B
| $1.58M | 1.02% |
58,848
-313
| -0.5% | -$9.04K |
|
33
Roper Technologies
ROP
$36.3B
| $1.55M | 1% |
3,206
+88
| +3% | +$43.1K |
|
34
Bio-Techne
TECH
$11.2B
| $1.51M | 0.98% |
22,221
-249
| -1% | -$19.7K |
|
35
argenx
ARGX
$57.4B
| $1.5M | 0.97% |
3,059
+327
| +12% | +$160K |
|
36
Old Dominion Freight Line
ODFL
$48.5B
| $1.49M | 0.96% |
7,292
-120
| -2% | -$24.3K |
|
37
Toro Company
TTC
$8.93B
| $1.42M | 0.92% |
17,106
-180
| -1% | -$17.3K |
|
38
Trane Technologies
TT
$106B
| $1.33M | 0.86% |
6,566
+9
| +0.1% | +$1.8K |
|
39
Mettler-Toledo International
MTD
$26.8B
| $1.23M | 0.79% |
1,110
+369
| +50% | +$452K |
|
40
Palo Alto Networks
PANW
$264B
| $1.23M | 0.79% |
10,472
-1,486
| -12% | -$176K |
|
|
41
Mirum Pharmaceuticals
MIRM
$6.89B
| $1.2M | 0.77% |
+37,919
| New | +$1.04M |
|
42
Alnylam Pharmaceuticals
ALNY
$36.3B
| $1.15M | 0.74% |
6,507
-50
| -0.8% | -$9.54K |
|
|
43
Tanger
SKT
$4.82B
| $1.11M | 0.72% |
49,299
-35,510
| -42% | -$827K |
|
44
dLocal
DLO
$4.26B
| $1.11M | 0.72% |
57,946
-4,714
| -8% | -$80.2K |
|
|
DHC
45
Diversified Healthcare Trust
DHC
$2.26B
| $1.04M | 0.67% |
534,981
-1,367
| -0.3% | -$3.47K |
|
46
Collegium Pharmaceutical
COLL
$1.14B
| $972K | 0.63% |
43,507
+6,557
| +18% | +$150K |
|
47
Idexx Laboratories
IDXX
$42.9B
| $971K | 0.63% |
2,221
+22
| +1% | +$11K |
|
48
Ascendis Pharma A/S
ASND
$16.7B
| $958K | 0.62% |
10,235
+314
| +3% | +$29.4K |
|
|
WCN
49
Waste Connections
WCN
$42.8B
| $956K | 0.62% |
7,088
+981
| +16% | +$137K |
|
50
Guardant Health
GH
$19.5B
| $905K | 0.58% |
30,531
-12,117
| -28% | -$426K |
|
Similar funds
KWM
SCGDR
KC
CVSC
CA
WIA
AGA
LFIA
Values First Advisors's Q3 2023 Portfolio in Review
As of Q3 2023, Values First Advisors held 183 positions worth $155M, down 6.6% from $166M the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Values First Advisors's Q3 2023 filing shows 13 new, 56 increased, 86 reduced and 20 closed positions. Its largest new stake was Medifast: 21,430 shares worth $1.6M. The largest sale was Pool Corp, an estimated $1.9M.
By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 17% a quarter earlier, followed by Healthcare and Industrials.
- Values First Advisors's largest Q3 2023 buy was Medifast: 21,430 shares worth $1.6M.
- Values First Advisors added most to Emergent Biosolutions in Q3 2023, an estimated $564K increase.
- Values First Advisors's biggest Q3 2023 reduction was Pool Corp, cutting an estimated $1.9M.
- Values First Advisors fully exited Doximity in Q3 2023, selling an estimated $868K.
- Values First Advisors's ten largest holdings make up 31% of its $155M portfolio in Q3 2023.
- Values First Advisors opened 13 new positions and closed 20 in Q3 2023.
- Values First Advisors's portfolio value fell 6.6% quarter-over-quarter to $155M.
Based on Values First Advisors's 13F filing for Q3 2023, filed 8 Nov 2023.