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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
+10.83%
1 Year Est. Return
+24.96%
3 Year Est. Return
+70.52%
5 Year Est. Return
+87.3%
10 Year Est. Return
–
AUM
$166M
AUM Growth
+$10.9M
(+7.1%)
Cap. Flow
-$2.73M
Cap. Flow
% of AUM
-1.65%
Top 10 Holdings %
Top 10 Hldgs %
27.23%
Holding
183
New
20
Increased
95
Reduced
45
Closed
19
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$2.67M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$2.63M |
| 3 |
Simulations Plus
SLP
|
+$1.65M |
| 4 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$1.04M |
| 5 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$1.02M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
|
+$6.15M |
| 2 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
+$2.62M |
| 3 |
iShares Short Maturity Bond ETF
NEAR
|
+$2.14M |
| 4 |
CenterPoint Energy
CNP
|
+$1.58M |
| 5 |
DHC
Diversified Healthcare Trust
DHC
|
+$1.18M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.74% |
| 2 | Healthcare | 16.55% |
| 3 | Industrials | 9.8% |
| 4 | Consumer Discretionary | 7.2% |
| 5 | Real Estate | 6.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Donaldson
DCI
$10.8B
| $1.87M | 1.13% |
28,566
+600
| +2% | +$36.6K |
|
|
27
Simulations Plus
SLP
$371M
| $1.86M | 1.12% |
+41,602
| New | +$1.65M |
|
28
Cincinnati Financial
CINF
$28.3B
| $1.82M | 1.1% |
17,592
+313
| +2% | +$31.8K |
|
29
National Beverage
FIZZ
$2.87B
| $1.77M | 1.07% |
35,589
+537
| +2% | +$25.7K |
|
30
Bio-Techne
TECH
$11.2B
| $1.72M | 1.04% |
22,322
+101
| +0.5% | +$6.65K |
|
31
Toro Company
TTC
$8.93B
| $1.65M | 1% |
17,216
+110
| +0.6% | +$9.42K |
|
32
Fortinet
FTNT
$112B
| $1.65M | 1% |
28,215
+491
| +2% | +$27.1K |
|
33
Cognex
CGNX
$10.3B
| $1.53M | 0.93% |
36,744
-715
| -2% | -$27.5K |
|
34
Palo Alto Networks
PANW
$264B
| $1.52M | 0.92% |
10,302
-170
| -2% | -$22.7K |
|
|
35
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.68B
| $1.48M | 0.89% |
14,840
-26,242
| -64% | -$2.62M |
|
36
Roper Technologies
ROP
$36.3B
| $1.46M | 0.88% |
2,686
-520
| -16% | -$268K |
|
37
Idexx Laboratories
IDXX
$42.9B
| $1.45M | 0.88% |
2,615
+394
| +18% | +$185K |
|
38
Medifast
MED
$108M
| $1.43M | 0.86% |
21,245
-185
| -0.9% | -$12.9K |
|
39
Old Dominion Freight Line
ODFL
$48.5B
| $1.42M | 0.85% |
6,982
-310
| -4% | -$61.5K |
|
40
Mettler-Toledo International
MTD
$26.8B
| $1.38M | 0.83% |
1,139
+29
| +3% | +$31.4K |
|
41
Alnylam Pharmaceuticals
ALNY
$36.3B
| $1.34M | 0.81% |
6,983
+476
| +7% | +$81.1K |
|
|
KRTX
42
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $1.28M | 0.77% |
4,039
-68
| -2% | -$13.2K |
|
43
Trane Technologies
TT
$106B
| $1.24M | 0.75% |
5,071
-1,495
| -23% | -$327K |
|
|
44
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.84B
| $1.2M | 0.73% |
12,124
-61,958
| -84% | -$6.15M |
|
45
Tanger
SKT
$4.82B
| $1.11M | 0.67% |
40,138
-9,161
| -19% | -$228K |
|
46
CrowdStrike
CRWD
$187B
| $1.07M | 0.64% |
16,728
-4,312
| -20% | -$226K |
|
47
Collegium Pharmaceutical
COLL
$1.14B
| $1.04M | 0.63% |
33,865
-9,642
| -22% | -$242K |
|
48
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
| $1.03M | 0.62% |
+10,398
| New | +$940K |
|
49
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
| $1.03M | 0.62% |
+9,479
| New | +$949K |
|
50
Ascendis Pharma A/S
ASND
$16.7B
| $988K | 0.6% |
7,844
-2,391
| -23% | -$238K |
|
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Values First Advisors's Q4 2023 Portfolio in Review
As of Q4 2023, Values First Advisors held 183 positions worth $166M, up 7.1% from $155M the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Values First Advisors's Q4 2023 filing shows 20 new, 95 increased, 45 reduced and 19 closed positions. Its largest new stake was Simulations Plus: 41,602 shares worth $1.86M. The largest sale was State Street SPDR Bloomberg 3-12 Month T-Bill ETF, an estimated $6.15M.
By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 16% a quarter earlier, followed by Healthcare and Industrials.
- Values First Advisors's largest Q4 2023 buy was Simulations Plus: 41,602 shares worth $1.86M.
- Values First Advisors added most to iShares 3-7 Year Treasury Bond ETF in Q4 2023, an estimated $2.67M increase.
- Values First Advisors's biggest Q4 2023 reduction was State Street SPDR Bloomberg 3-12 Month T-Bill ETF, cutting an estimated $6.15M.
- Values First Advisors fully exited CenterPoint Energy in Q4 2023, selling an estimated $1.58M.
- Values First Advisors's ten largest holdings make up 27% of its $166M portfolio in Q4 2023.
- Values First Advisors opened 20 new positions and closed 19 in Q4 2023.
- Values First Advisors's portfolio value rose 7.1% quarter-over-quarter to $166M.
Based on Values First Advisors's 13F filing for Q4 2023, filed 18 Jan 2024.