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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
+7.03%
1 Year Est. Return
+24.96%
3 Year Est. Return
+70.52%
5 Year Est. Return
+87.3%
10 Year Est. Return
–
AUM
$184M
AUM Growth
+$17.5M
Cap. Flow
+$9.3M
Cap. Flow %
5.04%
Top 10 Hldgs %
28.71%
Holding
280
New
111
Increased
59
Reduced
98
Closed
8

Top Buys

Rank Stock Value
1
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$7.53M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$4.72M
3
GGG icon
Graco
GGG
+$1.94M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.24M
5
AXSM icon
Axsome Therapeutics
AXSM
+$552K

Top Sells

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$7.66M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$4.4M
3
CTAS icon
Cintas
CTAS
+$1.95M
4
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$781K
5
TT icon
Trane Technologies
TT
+$570K

Sector Composition

Rank Sector Weight
1 Healthcare 18.8%
2 Technology 14.19%
3 Industrials 10.88%
4 Real Estate 7.32%
5 Consumer Discretionary 6.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMI icon
26
Badger Meter
BMI
$3.66B
$1.97M 1.07%
9,021
-122
-1% -$24.4K
LOPE icon
27
Grand Canyon Education
LOPE
$3.71B
$1.97M 1.07%
13,864
-154
-1% -$22.2K
APH icon
28
Amphenol
APH
$188B
$1.95M 1.06%
29,969
-325
-1% -$21.1K
DCI icon
29
Donaldson
DCI
$10.8B
$1.87M 1.01%
25,329
-92
-0.4% -$6.65K
EOG icon
30
EOG Resources
EOG
$78B
$1.83M 0.99%
14,879
+128
+0.9% +$16.1K
TTC icon
31
Toro Company
TTC
$8.93B
$1.82M 0.99%
21,019
-149
-0.7% -$13.4K
BIL icon
32
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$1.81M 0.98%
19,768
-54
-0.3% -$4.95K
DHI icon
33
D.R. Horton
DHI
$41B
$1.81M 0.98%
9,482
+604
+7% +$106K
CGNX icon
34
Cognex
CGNX
$10.3B
$1.78M 0.96%
43,870
-479
-1% -$20.4K
MCHP icon
35
Microchip Technology
MCHP
$42.8B
$1.64M 0.89%
20,488
-105
-0.5% -$8.67K
WCN
36
Waste Connections
WCN
$42.8B
$1.6M 0.87%
8,940
+1,063
+13% +$192K
GNTX icon
37
Gentex
GNTX
$4.88B
$1.59M 0.86%
53,434
-399
-0.7% -$12.4K
ODFL icon
38
Old Dominion Freight Line
ODFL
$48.5B
$1.58M 0.86%
7,957
+352
+5% +$68.5K
SGOV icon
39
iShares 0-3 Month Treasury Bond ETF
SGOV
$98.6B
$1.55M 0.84%
15,363
-43,776
-74% -$4.4M
HWKN icon
40
Hawkins
HWKN
$2.91B
$1.52M 0.82%
11,886
-162
-1% -$18.3K
ROP icon
41
Roper Technologies
ROP
$36.3B
$1.45M 0.78%
2,598
+114
+5% +$62.7K
SKT icon
42
Tanger
SKT
$4.82B
$1.38M 0.75%
41,713
-187
-0.4% -$5.46K
TTD icon
43
Trade Desk
TTD
$8.13B
$1.29M 0.7%
11,785
-1,968
-14% -$196K
SLP icon
44
Simulations Plus
SLP
$371M
$1.28M 0.7%
40,088
-773
-2% -$28.6K
MTD icon
45
Mettler-Toledo International
MTD
$26.8B
$1.24M 0.67%
824
+46
+6% +$64.6K
MED icon
46
Medifast
MED
$108M
$1.23M 0.67%
64,170
-999
-2% -$19.3K
TLH icon
47
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$1.22M 0.66%
11,166
+211
+2% +$22.6K
TLT icon
48
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$1.21M 0.66%
12,378
+186
+2% +$17.9K
IDXX icon
49
Idexx Laboratories
IDXX
$42.9B
$1.17M 0.64%
2,324
+189
+9% +$91.8K
XMTR icon
50
Xometry
XMTR
$4.77B
$1.04M 0.57%
56,776
-96
-0.2% -$1.58K
1
2
3 4 5

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Values First Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, Values First Advisors held 280 positions worth $184M, up 10% from $167M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Values First Advisors deployed $9.3M of net new capital in Q3 2024, opening 111 new positions and adding to 59 existing holdings. Its largest new stake was iShares Core 1-5 Year USD Bond ETF: 156,350 shares worth $7.61M.

By sector, the portfolio is most concentrated in Healthcare at 19% of assets, up from 17% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was iShares 0-1 Year Treasury Bond ETF, an estimated $7.66M trimmed.

  • Values First Advisors's largest Q3 2024 buy was iShares Core 1-5 Year USD Bond ETF: 156,350 shares worth $7.61M.
  • Values First Advisors added most to Vanguard Short-Term Treasury ETF in Q3 2024, an estimated $4.72M increase.
  • Values First Advisors's biggest Q3 2024 reduction was iShares 0-1 Year Treasury Bond ETF, cutting an estimated $7.66M.
  • Values First Advisors fully exited Cintas in Q3 2024, selling an estimated $1.95M.
  • Values First Advisors's ten largest holdings make up 29% of its $184M portfolio in Q3 2024.
  • Values First Advisors opened 111 new positions and closed 8 in Q3 2024.
  • Values First Advisors's portfolio value rose 10% quarter-over-quarter to $184M.

Based on Values First Advisors's 13F filing for Q3 2024, filed 23 Oct 2024.