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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
+4.72%
1 Year Est. Return
+24.96%
3 Year Est. Return
+70.52%
5 Year Est. Return
+87.3%
10 Year Est. Return
–
AUM
$167M
AUM Growth
-$3.71M
Cap. Flow
-$3.88M
Cap. Flow %
-2.32%
Top 10 Hldgs %
28.47%
Holding
184
New
17
Increased
71
Reduced
77
Closed
15

Top Buys

Rank Stock Value
1
LOPE icon
Grand Canyon Education
LOPE
+$1.93M
2
HCKT icon
Hackett Group
HCKT
+$1.84M
3
BMI icon
Badger Meter
BMI
+$1.67M
4
MED icon
Medifast
MED
+$1.16M
5
TECH icon
Bio-Techne
TECH
+$499K

Top Sells

Rank Stock Value
1
SSNC icon
SS&C Technologies
SSNC
+$2.07M
2
FTNT icon
Fortinet
FTNT
+$1.89M
3
SWAV
Shockwave Medical, Inc. Common Stock
SWAV
+$1.41M
4
APH icon
Amphenol
APH
+$1.06M
5
MPWR icon
Monolithic Power Systems
MPWR
+$884K

Sector Composition

Rank Sector Weight
1 Healthcare 16.7%
2 Technology 16.01%
3 Industrials 10.93%
4 Real Estate 6.56%
5 Consumer Discretionary 6.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LOPE icon
26
Grand Canyon Education
LOPE
$3.71B
$1.96M 1.18%
+14,018
New +$1.93M
CTAS icon
27
Cintas
CTAS
$82.4B
$1.95M 1.17%
11,164
-4,776
-30% -$816K
CINF icon
28
Cincinnati Financial
CINF
$28.3B
$1.89M 1.13%
15,990
-1,414
-8% -$166K
MCHP icon
29
Microchip Technology
MCHP
$42.8B
$1.88M 1.13%
20,593
-4,070
-17% -$372K
EOG icon
30
EOG Resources
EOG
$78B
$1.86M 1.11%
14,751
-1,632
-10% -$209K
ALNY icon
31
Alnylam Pharmaceuticals
ALNY
$36.3B
$1.84M 1.11%
7,590
-148
-2% -$23.4K
AFG icon
32
American Financial Group
AFG
$11.9B
$1.84M 1.1%
14,925
-1,025
-6% -$132K
BIL icon
33
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$1.82M 1.09%
19,822
-18
-0.1% -$1.65K
DCI icon
34
Donaldson
DCI
$10.8B
$1.82M 1.09%
25,421
-2,693
-10% -$198K
GNTX icon
35
Gentex
GNTX
$4.88B
$1.81M 1.09%
53,833
-13,451
-20% -$464K
HCKT icon
36
Hackett Group
HCKT
$245M
$1.8M 1.08%
+82,821
New +$1.84M
BMI icon
37
Badger Meter
BMI
$3.66B
$1.7M 1.02%
+9,143
New +$1.67M
MED icon
38
Medifast
MED
$108M
$1.42M 0.85%
65,169
+43,663
+203% +$1.16M
ROP icon
39
Roper Technologies
ROP
$36.3B
$1.4M 0.84%
2,484
-130
-5% -$70.1K
WCN
40
Waste Connections
WCN
$42.8B
$1.38M 0.83%
7,877
+463
+6% +$77.4K
TMDX icon
41
Transmedics
TMDX
$2.5B
$1.37M 0.82%
9,068
-693
-7% -$83.1K
DDOG icon
42
Datadog
DDOG
$87.9B
$1.35M 0.81%
10,438
+255
+3% +$30.8K
TTD icon
43
Trade Desk
TTD
$8.13B
$1.34M 0.8%
13,753
-1,707
-11% -$154K
ODFL icon
44
Old Dominion Freight Line
ODFL
$48.5B
$1.34M 0.8%
7,605
+46
+0.6% +$8.68K
DHI icon
45
D.R. Horton
DHI
$41B
$1.25M 0.75%
8,878
+66
+0.7% +$9.7K
LRCX icon
46
Lam Research
LRCX
$382B
$1.21M 0.73%
11,360
+20
+0.2% +$1.92K
SKT icon
47
Tanger
SKT
$4.82B
$1.14M 0.68%
41,900
+176
+0.4% +$4.84K
TLH icon
48
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$1.13M 0.67%
10,955
+480
+5% +$48.9K
TLT icon
49
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$1.12M 0.67%
12,192
+530
+5% +$48.3K
HWKN icon
50
Hawkins
HWKN
$2.91B
$1.1M 0.66%
12,048
-5
-0% -$410
1
2
3 4 5

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Values First Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, Values First Advisors held 184 positions worth $167M, down 2.2% from $171M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Values First Advisors's Q2 2024 filing shows 17 new, 71 increased, 77 reduced and 15 closed positions. Its largest new stake was Grand Canyon Education: 14,018 shares worth $1.96M. The largest sale was SS&C Technologies, an estimated $2.07M.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, up from 15% a quarter earlier, followed by Technology and Industrials.

  • Values First Advisors's largest Q2 2024 buy was Grand Canyon Education: 14,018 shares worth $1.96M.
  • Values First Advisors added most to Medifast in Q2 2024, an estimated $1.16M increase.
  • Values First Advisors's biggest Q2 2024 reduction was Amphenol, cutting an estimated $1.06M.
  • Values First Advisors fully exited SS&C Technologies in Q2 2024, selling an estimated $2.07M.
  • Values First Advisors's ten largest holdings make up 28% of its $167M portfolio in Q2 2024.
  • Values First Advisors opened 17 new positions and closed 15 in Q2 2024.
  • Values First Advisors's portfolio value fell 2.2% quarter-over-quarter to $167M.

Based on Values First Advisors's 13F filing for Q2 2024, filed 19 Jul 2024.