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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
+7.77%
1 Year Est. Return
+24.96%
3 Year Est. Return
+70.52%
5 Year Est. Return
+87.3%
10 Year Est. Return
–
AUM
$109M
AUM Growth
+$7.81M
Cap. Flow
+$1.95M
Cap. Flow %
1.79%
Top 10 Hldgs %
21.37%
Holding
149
New
12
Increased
90
Reduced
35
Closed
8

Top Buys

Rank Stock Value
1
CXW icon
CoreCivic
CXW
+$534K
2
TT icon
Trane Technologies
TT
+$412K
3
SPMB icon
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
+$350K
4
RNG icon
RingCentral
RNG
+$319K
5
FVRR icon
Fiverr
FVRR
+$292K

Top Sells

Rank Stock Value
1
ARGX icon
argenx
ARGX
+$772K
2
TWLO icon
Twilio
TWLO
+$682K
3
AIMT
Aimmune Therapeutics
AIMT
+$616K
4
LHCG
LHC Group LLC
LHCG
+$530K
5
XYL icon
Xylem
XYL
+$419K

Sector Composition

Rank Sector Weight
1 Technology 14.8%
2 Healthcare 13.95%
3 Industrials 9.61%
4 Consumer Discretionary 8.55%
5 Real Estate 6.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IRDM icon
51
Iridium Communications
IRDM
$4.85B
$791K 0.73%
30,937
+2,056
+7% +$56.6K
TTD icon
52
Trade Desk
TTD
$8.13B
$764K 0.7%
14,730
-6,570
-31% -$300K
WCN
53
Waste Connections
WCN
$42.8B
$759K 0.7%
7,329
+314
+4% +$31.4K
SRPT icon
54
Sarepta Therapeutics
SRPT
$1.66B
$704K 0.65%
5,013
-1,414
-22% -$215K
TWLO icon
55
Twilio
TWLO
$29.1B
$704K 0.65%
2,848
-2,768
-49% -$682K
XIFR
56
XPLR Infrastructure LP
XIFR
$1.18B
$689K 0.63%
11,496
+303
+3% +$17.9K
TLPH icon
57
Talphera
TLPH
$70.1M
$667K 0.61%
23,485
+2,595
+12% +$64.3K
COLL icon
58
Collegium Pharmaceutical
COLL
$1.14B
$650K 0.6%
31,241
+6,932
+29% +$125K
SKT icon
59
Tanger
SKT
$4.82B
$647K 0.59%
107,325
+45,155
+73% +$283K
FIVN icon
60
FIVE9
FIVN
$1.77B
$639K 0.59%
4,929
-432
-8% -$52K
VMC icon
61
Vulcan Materials
VMC
$36.3B
$626K 0.58%
4,621
+221
+5% +$27.8K
DHI icon
62
D.R. Horton
DHI
$41B
$603K 0.55%
7,967
+22
+0.3% +$1.5K
WPG
63
DELISTED
Washington Prime Group Inc.
WPG
$596K 0.55%
102,309
+36,332
+55% +$232K
W icon
64
Wayfair
W
$11.1B
$587K 0.54%
2,016
-1,093
-35% -$299K
CRWD icon
65
CrowdStrike
CRWD
$187B
$578K 0.53%
16,844
+5,248
+45% +$153K
ROP icon
66
Roper Technologies
ROP
$36.3B
$567K 0.52%
1,435
+532
+59% +$221K
LOW icon
67
Lowe's Companies
LOW
$116B
$552K 0.51%
3,328
-568
-15% -$87.5K
CCI icon
68
Crown Castle
CCI
$32.7B
$542K 0.5%
3,255
-102
-3% -$16.8K
LHCG
69
DELISTED
LHC Group LLC
LHCG
$536K 0.49%
2,520
-2,688
-52% -$530K
MTD icon
70
Mettler-Toledo International
MTD
$26.8B
$528K 0.49%
546
-25
-4% -$23.2K
LRCX icon
71
Lam Research
LRCX
$382B
$525K 0.48%
15,830
-1,330
-8% -$45.8K
IDXX icon
72
Idexx Laboratories
IDXX
$42.9B
$519K 0.48%
1,320
+183
+16% +$67.7K
PLUR icon
73
Pluri
PLUR
$19.2M
$517K 0.48%
6,139
+570
+10% +$43.6K
POOL icon
74
Pool Corp
POOL
$6.7B
$517K 0.48%
1,544
+589
+62% +$182K
EXR icon
75
Extra Space Storage
EXR
$31.2B
$503K 0.46%
4,697
+214
+5% +$22.1K
1 2
3
4 5

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Values First Advisors's Q3 2020 Portfolio in Review

As of Q3 2020, Values First Advisors held 149 positions worth $109M, up 7.7% from $101M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Values First Advisors's Q3 2020 filing shows 12 new, 90 increased, 35 reduced and 8 closed positions. Its largest new stake was CoreCivic: 58,771 shares worth $470K. The largest sale was argenx, an estimated $772K.

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

  • Values First Advisors's largest Q3 2020 buy was CoreCivic: 58,771 shares worth $470K.
  • Values First Advisors added most to State Street SPDR Portfolio Mortgage Backed Bond ETF in Q3 2020, an estimated $350K increase.
  • Values First Advisors's biggest Q3 2020 reduction was Twilio, cutting an estimated $682K.
  • Values First Advisors fully exited argenx in Q3 2020, selling an estimated $772K.
  • Values First Advisors's ten largest holdings make up 21% of its $109M portfolio in Q3 2020.
  • Values First Advisors opened 12 new positions and closed 8 in Q3 2020.
  • Values First Advisors's portfolio value rose 7.7% quarter-over-quarter to $109M.

Based on Values First Advisors's 13F filing for Q3 2020, filed 15 Nov 2022.