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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
+7.84%
1 Year Est. Return
+24.96%
3 Year Est. Return
+70.52%
5 Year Est. Return
+87.3%
10 Year Est. Return
–
AUM
$135M
AUM Growth
+$9.99M
(+8%)
Cap. Flow
+$3.53M
Cap. Flow
% of AUM
2.6%
Top 10 Holdings %
Top 10 Hldgs %
20.95%
Holding
153
New
10
Increased
112
Reduced
18
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Entegris
ENTG
|
+$708K |
| 2 |
TSMC
TSM
|
+$431K |
| 3 |
WRI
Weingarten Realty Investors
WRI
|
+$384K |
| 4 |
Waste Management
WM
|
+$315K |
| 5 |
AAN
The Aaron's Company Inc
AAN
|
+$308K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WPG
Washington Prime Group Inc.
WPG
|
+$645K |
| 2 |
ZAGG
ZAGG Inc Common Stock (Delaware)
ZAGG
|
+$544K |
| 3 |
CoreCivic
CXW
|
+$349K |
| 4 |
PFPT
Proofpoint, Inc.
PFPT
|
+$313K |
| 5 |
VRTU
Virtusa Corporation
VRTU
|
+$304K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.55% |
| 2 | Healthcare | 12.3% |
| 3 | Industrials | 9.96% |
| 4 | Consumer Discretionary | 8.87% |
| 5 | Real Estate | 6.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Roper Technologies
ROP
$36.3B
| $924K | 0.68% |
2,291
+225
| +11% | +$90.3K |
|
52
Alnylam Pharmaceuticals
ALNY
$36.3B
| $908K | 0.67% |
6,434
+99
| +2% | +$14.9K |
|
53
The Ensign Group
ENSG
$10.1B
| $904K | 0.67% |
9,632
+229
| +2% | +$19.6K |
|
54
HubSpot
HUBS
$10.5B
| $894K | 0.66% |
1,968
+131
| +7% | +$57.6K |
|
55
America's Car Mart
CRMT
$25.3M
| $869K | 0.64% |
5,702
+42
| +0.7% | +$5.7K |
|
56
Crown Castle
CCI
$32.7B
| $852K | 0.63% |
4,952
+234
| +5% | +$37.5K |
|
57
Lam Research
LRCX
$382B
| $849K | 0.63% |
14,270
+280
| +2% | +$15.3K |
|
58
Twilio
TWLO
$29.1B
| $834K | 0.62% |
2,446
-9
| -0.4% | -$3.37K |
|
59
Vulcan Materials
VMC
$36.3B
| $829K | 0.61% |
4,910
+153
| +3% | +$24.8K |
|
60
Talphera
TLPH
$70.1M
| $794K | 0.59% |
23,358
+553
| +2% | +$21.9K |
|
|
XIFR
61
XPLR Infrastructure LP
XIFR
$1.18B
| $782K | 0.58% |
10,730
-1,461
| -12% | -$112K |
|
62
Collegium Pharmaceutical
COLL
$1.14B
| $780K | 0.58% |
32,897
-6,142
| -16% | -$146K |
|
|
63
Entegris
ENTG
$19.7B
| $769K | 0.57% |
+6,880
| New | +$708K |
|
64
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.9B
| $754K | 0.56% |
13,444
+592
| +5% | +$35.6K |
|
65
D.R. Horton
DHI
$41B
| $753K | 0.56% |
8,445
+84
| +1% | +$6.57K |
|
66
Trade Desk
TTD
$8.13B
| $750K | 0.55% |
11,520
+1,890
| +20% | +$146K |
|
67
Old Dominion Freight Line
ODFL
$48.5B
| $746K | 0.55% |
6,204
+180
| +3% | +$19.3K |
|
68
FIVE9
FIVN
$1.77B
| $740K | 0.55% |
4,734
+509
| +12% | +$87K |
|
69
Extra Space Storage
EXR
$31.2B
| $737K | 0.54% |
5,563
+307
| +6% | +$37.2K |
|
70
Wayfair
W
$11.1B
| $707K | 0.52% |
2,246
+120
| +6% | +$35.4K |
|
71
Lowe's Companies
LOW
$116B
| $702K | 0.52% |
3,692
+145
| +4% | +$24.9K |
|
72
Magna International
MGA
$17.9B
| $685K | 0.51% |
7,778
+618
| +9% | +$50.2K |
|
73
Clearway Energy Class C
CWEN
$5B
| $672K | 0.5% |
23,881
+1,283
| +6% | +$39.4K |
|
74
Coffee Holding Co
JVA
$19.6M
| $648K | 0.48% |
131,133
+2,355
| +2% | +$11.6K |
|
|
PRFT
75
DELISTED
Perficient Inc
PRFT
| $641K | 0.47% |
10,915
+93
| +0.9% | +$5.26K |
|
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Values First Advisors's Q1 2021 Portfolio in Review
As of Q1 2021, Values First Advisors held 153 positions worth $135M, up 8% from $125M the previous quarter. Its ten largest holdings account for 21% of the portfolio.
Values First Advisors's Q1 2021 filing shows 10 new, 112 increased, 18 reduced and 10 closed positions. Its largest new stake was Entegris: 6,880 shares worth $769K. The largest sale was Washington Prime Group Inc., an estimated $645K.
By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 17% a quarter earlier, followed by Healthcare and Industrials.
- Values First Advisors's largest Q1 2021 buy was Entegris: 6,880 shares worth $769K.
- Values First Advisors added most to State Street SPDR Portfolio Mortgage Backed Bond ETF in Q1 2021, an estimated $308K increase.
- Values First Advisors's biggest Q1 2021 reduction was Inspire 100 ETF, cutting an estimated $229K.
- Values First Advisors fully exited Washington Prime Group Inc. in Q1 2021, selling an estimated $645K.
- Values First Advisors's ten largest holdings make up 21% of its $135M portfolio in Q1 2021.
- Values First Advisors opened 10 new positions and closed 10 in Q1 2021.
- Values First Advisors's portfolio value rose 8% quarter-over-quarter to $135M.
Based on Values First Advisors's 13F filing for Q1 2021, filed 15 Nov 2022.