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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
+7.51%
1 Year Est. Return
+24.96%
3 Year Est. Return
+70.52%
5 Year Est. Return
+87.3%
10 Year Est. Return
–
AUM
$147M
AUM Growth
+$12M
Cap. Flow
+$3.89M
Cap. Flow %
2.64%
Top 10 Hldgs %
19.2%
Holding
158
New
15
Increased
59
Reduced
70
Closed
11

Top Buys

Rank Stock Value
1
FTNT icon
Fortinet
FTNT
+$2.17M
2
VEEV icon
Veeva Systems
VEEV
+$1.94M
3
AZPN
ASPEN TECHNOLOGY INC
AZPN
+$1.79M
4
POOL icon
Pool Corp
POOL
+$1.69M
5
WDFC icon
WD-40
WDFC
+$1.21M

Top Sells

Rank Stock Value
1
TSCO icon
Tractor Supply
TSCO
+$2.91M
2
LFUS icon
Littelfuse
LFUS
+$2.18M
3
FFIV icon
F5
FFIV
+$2.04M
4
VAR
Varian Medical Systems, Inc.
VAR
+$1.93M
5
INGR icon
Ingredion
INGR
+$1.28M

Sector Composition

Rank Sector Weight
1 Technology 15.45%
2 Healthcare 14.17%
3 Industrials 12.05%
4 Real Estate 7.45%
5 Consumer Discretionary 6.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IDXX icon
51
Idexx Laboratories
IDXX
$42.9B
$994K 0.67%
1,574
+278
+21% +$154K
IEF icon
52
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$982K 0.67%
8,506
-7,032
-45% -$805K
TIP icon
53
iShares TIPS Bond ETF
TIP
$14.5B
$973K 0.66%
+7,600
New +$966K
CWB icon
54
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.64B
$967K 0.66%
11,153
-1,227
-10% -$104K
XIFR
55
XPLR Infrastructure LP
XIFR
$1.18B
$914K 0.62%
11,968
+1,238
+12% +$88.5K
SCHP icon
56
Schwab US TIPS ETF
SCHP
$16.3B
$912K 0.62%
+29,170
New +$904K
CCI icon
57
Crown Castle
CCI
$32.7B
$889K 0.6%
4,556
-396
-8% -$74.1K
COLL icon
58
Collegium Pharmaceutical
COLL
$1.14B
$880K 0.6%
37,222
+4,325
+13% +$99.9K
HASI icon
59
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.9B
$868K 0.59%
15,453
+2,009
+15% +$104K
WCN
60
Waste Connections
WCN
$42.8B
$868K 0.59%
7,266
-2,589
-26% -$308K
PRFT
61
DELISTED
Perficient Inc
PRFT
$859K 0.58%
10,687
-228
-2% -$16.1K
FIVN icon
62
FIVE9
FIVN
$1.77B
$840K 0.57%
4,578
-156
-3% -$26.9K
ENSG icon
63
The Ensign Group
ENSG
$10.1B
$823K 0.56%
9,494
-138
-1% -$11.9K
CRWD icon
64
CrowdStrike
CRWD
$187B
$819K 0.56%
13,040
+1,524
+13% +$82K
LRCX icon
65
Lam Research
LRCX
$382B
$800K 0.54%
12,290
-1,980
-14% -$125K
CRMT icon
66
America's Car Mart
CRMT
$25.3M
$792K 0.54%
5,589
-113
-2% -$16.9K
EXR icon
67
Extra Space Storage
EXR
$31.2B
$765K 0.52%
4,668
-895
-16% -$134K
DT icon
68
Dynatrace
DT
$12.1B
$759K 0.51%
12,998
+1,096
+9% +$57.2K
HUBS icon
69
HubSpot
HUBS
$10.5B
$746K 0.51%
1,279
-689
-35% -$359K
ENTG icon
70
Entegris
ENTG
$19.7B
$743K 0.5%
6,041
-839
-12% -$96.4K
CWEN icon
71
Clearway Energy Class C
CWEN
$5B
$738K 0.5%
27,854
+3,973
+17% +$109K
KRTX
72
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
$732K 0.5%
6,426
+4,744
+282% +$555K
MTD icon
73
Mettler-Toledo International
MTD
$26.8B
$724K 0.49%
523
-26
-5% -$33.5K
W icon
74
Wayfair
W
$11.1B
$722K 0.49%
2,286
+40
+2% +$12.5K
PANW icon
75
Palo Alto Networks
PANW
$264B
$718K 0.49%
11,610
+1,374
+13% +$81.4K
1 2
3
4 5

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Values First Advisors's Q2 2021 Portfolio in Review

As of Q2 2021, Values First Advisors held 158 positions worth $147M, up 8.8% from $135M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Values First Advisors's Q2 2021 filing shows 15 new, 59 increased, 70 reduced and 11 closed positions. Its largest new stake was Fortinet: 50,790 shares worth $2.42M. The largest sale was Tractor Supply, an estimated $2.91M.

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

  • Values First Advisors's largest Q2 2021 buy was Fortinet: 50,790 shares worth $2.42M.
  • Values First Advisors added most to Pool Corp in Q2 2021, an estimated $1.69M increase.
  • Values First Advisors's biggest Q2 2021 reduction was iShares 7-10 Year Treasury Bond ETF, cutting an estimated $805K.
  • Values First Advisors fully exited Tractor Supply in Q2 2021, selling an estimated $2.91M.
  • Values First Advisors's ten largest holdings make up 19% of its $147M portfolio in Q2 2021.
  • Values First Advisors opened 15 new positions and closed 11 in Q2 2021.
  • Values First Advisors's portfolio value rose 8.8% quarter-over-quarter to $147M.

Based on Values First Advisors's 13F filing for Q2 2021, filed 15 Nov 2022.