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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
+1.18%
1 Year Est. Return
+24.96%
3 Year Est. Return
+70.52%
5 Year Est. Return
+87.3%
10 Year Est. Return
–
AUM
$154M
AUM Growth
+$6.94M
(+4.7%)
Cap. Flow
+$7.05M
Cap. Flow
% of AUM
4.57%
Top 10 Holdings %
Top 10 Hldgs %
24.69%
Holding
160
New
13
Increased
107
Reduced
24
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$4.68M |
| 2 |
iShares Short Maturity Bond ETF
NEAR
|
+$2.97M |
| 3 |
EOG Resources
EOG
|
+$1.74M |
| 4 |
EXAS
Exact Sciences
EXAS
|
+$506K |
| 5 |
Kimco Realty
KIM
|
+$492K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
+$1.94M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$1.93M |
| 3 |
iShares Floating Rate Bond ETF
FLOT
|
+$1.24M |
| 4 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$1.23M |
| 5 |
Extra Space Storage
EXR
|
+$765K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.88% |
| 2 | Healthcare | 14.91% |
| 3 | Industrials | 10.8% |
| 4 | Real Estate | 6.68% |
| 5 | Consumer Discretionary | 6.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Twilio
TWLO
$29.1B
| $1.04M | 0.67% |
3,246
+463
| +17% | +$169K |
|
52
Roper Technologies
ROP
$36.3B
| $1M | 0.65% |
2,247
-6
| -0.3% | -$2.88K |
|
53
Palo Alto Networks
PANW
$264B
| $961K | 0.62% |
12,042
+432
| +4% | +$30.4K |
|
|
XIFR
54
XPLR Infrastructure LP
XIFR
$1.18B
| $914K | 0.59% |
12,132
+164
| +1% | +$12.8K |
|
|
WCN
55
Waste Connections
WCN
$42.8B
| $910K | 0.59% |
7,224
-42
| -0.6% | -$5.31K |
|
56
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.9B
| $887K | 0.57% |
16,590
+1,137
| +7% | +$64.8K |
|
57
Clearway Energy Class C
CWEN
$5B
| $851K | 0.55% |
28,107
+253
| +0.9% | +$7.53K |
|
58
Idexx Laboratories
IDXX
$42.9B
| $847K | 0.55% |
1,361
-213
| -14% | -$143K |
|
59
Dynatrace
DT
$12.1B
| $838K | 0.54% |
11,808
-1,190
| -9% | -$78K |
|
60
Entegris
ENTG
$19.7B
| $835K | 0.54% |
6,632
+591
| +10% | +$71.3K |
|
|
KRTX
61
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $831K | 0.54% |
6,791
+365
| +6% | +$42.1K |
|
62
Lam Research
LRCX
$382B
| $828K | 0.54% |
14,550
+2,260
| +18% | +$137K |
|
63
Collegium Pharmaceutical
COLL
$1.14B
| $825K | 0.53% |
41,773
+4,551
| +12% | +$98.4K |
|
64
FIVE9
FIVN
$1.77B
| $823K | 0.53% |
5,152
+574
| +13% | +$105K |
|
65
Crown Castle
CCI
$32.7B
| $808K | 0.52% |
4,661
+105
| +2% | +$20.3K |
|
66
CrowdStrike
CRWD
$187B
| $772K | 0.5% |
12,568
-472
| -4% | -$30.4K |
|
67
HubSpot
HUBS
$10.5B
| $760K | 0.49% |
1,125
-154
| -12% | -$99.2K |
|
68
The Ensign Group
ENSG
$10.1B
| $738K | 0.48% |
9,854
+360
| +4% | +$29.8K |
|
69
Vital Farms
VITL
$558M
| $734K | 0.48% |
41,766
+13,780
| +49% | +$247K |
|
70
Lowe's Companies
LOW
$116B
| $723K | 0.47% |
3,566
+59
| +2% | +$11.8K |
|
71
Carriage Services
CSV
$618M
| $689K | 0.45% |
15,450
+546
| +4% | +$22.1K |
|
72
Verisk Analytics
VRSK
$26.4B
| $689K | 0.45% |
3,442
+111
| +3% | +$21.5K |
|
73
Trade Desk
TTD
$8.13B
| $679K | 0.44% |
9,665
+420
| +5% | +$32.5K |
|
74
America's Car Mart
CRMT
$25.3M
| $675K | 0.44% |
5,776
+187
| +3% | +$25.8K |
|
75
D.R. Horton
DHI
$41B
| $664K | 0.43% |
7,905
+693
| +10% | +$63.8K |
|
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Values First Advisors's Q3 2021 Portfolio in Review
As of Q3 2021, Values First Advisors held 160 positions worth $154M, up 4.7% from $147M the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Values First Advisors deployed $7.05M of net new capital in Q3 2021, opening 13 new positions and adding to 107 existing holdings. Its largest new stake was EOG Resources: 23,870 shares worth $1.92M.
By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Healthcare and Industrials.
On the sell side, the largest reduction was Vanguard Short-Term Corporate Bond ETF, an estimated $1.93M trimmed.
- Values First Advisors's largest Q3 2021 buy was EOG Resources: 23,870 shares worth $1.92M.
- Values First Advisors added most to PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q3 2021, an estimated $4.68M increase.
- Values First Advisors's biggest Q3 2021 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $1.93M.
- Values First Advisors fully exited State Street SPDR Bloomberg Investment Grade Floating Rate ETF in Q3 2021, selling an estimated $1.94M.
- Values First Advisors's ten largest holdings make up 25% of its $154M portfolio in Q3 2021.
- Values First Advisors opened 13 new positions and closed 12 in Q3 2021.
- Values First Advisors's portfolio value rose 4.7% quarter-over-quarter to $154M.
Based on Values First Advisors's 13F filing for Q3 2021, filed 15 Nov 2022.