We are live on
!
Find out more
VFA
Values First Advisors Portfolio holdings
AUM
$192M
1-Year Est. Return
24.96%
This Fund
S&P 500
This Quarter
Est. Return
+6.3%
1 Year Est. Return
+24.96%
3 Year Est. Return
+70.52%
5 Year Est. Return
+87.3%
10 Year Est. Return
–
AUM
$169M
AUM Growth
+$14.5M
(+9.4%)
Cap. Flow
+$7.03M
Cap. Flow
% of AUM
4.16%
Top 10 Holdings %
Top 10 Hldgs %
25.08%
Holding
177
New
29
Increased
63
Reduced
79
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$2.02M |
| 2 |
iShares Short Maturity Bond ETF
NEAR
|
+$925K |
| 3 |
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
|
+$803K |
| 4 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$755K |
| 5 |
dLocal
DLO
|
+$704K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Twilio
TWLO
|
+$1.04M |
| 2 |
EXAS
Exact Sciences
EXAS
|
+$704K |
| 3 |
Ascendis Pharma A/S
ASND
|
+$574K |
| 4 |
Fortinet
FTNT
|
+$458K |
| 5 |
TRIL
Trillium Therapeutics Inc.
TRIL
|
+$452K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.16% |
| 2 | Healthcare | 12.94% |
| 3 | Industrials | 11.09% |
| 4 | Real Estate | 7.42% |
| 5 | Consumer Discretionary | 6.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
D.R. Horton
DHI
$41B
| $1.12M | 0.66% |
10,308
+2,403
| +30% | +$231K |
|
52
Lowe's Companies
LOW
$116B
| $1.08M | 0.64% |
4,189
+623
| +17% | +$148K |
|
53
Palo Alto Networks
PANW
$264B
| $1.06M | 0.63% |
11,472
-570
| -5% | -$49.3K |
|
54
Idexx Laboratories
IDXX
$42.9B
| $1.06M | 0.63% |
1,615
+254
| +19% | +$159K |
|
55
Clearway Energy Class C
CWEN
$5B
| $1.05M | 0.62% |
29,232
+1,125
| +4% | +$39.8K |
|
56
Alnylam Pharmaceuticals
ALNY
$36.3B
| $1.04M | 0.62% |
6,149
-368
| -6% | -$68.4K |
|
57
Entegris
ENTG
$19.7B
| $1.03M | 0.61% |
7,440
+808
| +12% | +$113K |
|
58
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.9B
| $1M | 0.59% |
18,907
+2,317
| +14% | +$134K |
|
59
Mettler-Toledo International
MTD
$26.8B
| $1M | 0.59% |
590
+108
| +22% | +$163K |
|
|
WCN
60
Waste Connections
WCN
$42.8B
| $988K | 0.59% |
7,248
+24
| +0.3% | +$3.19K |
|
61
Lam Research
LRCX
$382B
| $973K | 0.58% |
13,530
-1,020
| -7% | -$63.9K |
|
62
Trade Desk
TTD
$8.13B
| $972K | 0.58% |
10,610
+945
| +10% | +$82.8K |
|
63
Carriage Services
CSV
$618M
| $947K | 0.56% |
14,701
-749
| -5% | -$38.8K |
|
64
WD-40
WDFC
$3.1B
| $917K | 0.54% |
3,748
-1,048
| -22% | -$244K |
|
65
Trane Technologies
TT
$106B
| $894K | 0.53% |
4,427
+1,164
| +36% | +$219K |
|
66
FIVE9
FIVN
$1.77B
| $859K | 0.51% |
6,255
+1,103
| +21% | +$163K |
|
67
Verisk Analytics
VRSK
$26.4B
| $838K | 0.5% |
3,664
+222
| +6% | +$48.4K |
|
|
KRTX
68
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $838K | 0.5% |
6,400
-391
| -6% | -$50.5K |
|
69
The Ensign Group
ENSG
$10.1B
| $797K | 0.47% |
9,489
-365
| -4% | -$28.4K |
|
70
Collegium Pharmaceutical
COLL
$1.14B
| $790K | 0.47% |
42,312
+539
| +1% | +$10.5K |
|
|
71
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
| $755K | 0.45% |
+8,254
| New | +$755K |
|
72
Olin
OLN
$2.64B
| $745K | 0.44% |
12,946
-223
| -2% | -$12.5K |
|
73
Magna International
MGA
$17.9B
| $729K | 0.43% |
9,011
+585
| +7% | +$47.6K |
|
|
LSI
74
DELISTED
Life Storage, Inc.
LSI
| $726K | 0.43% |
4,738
-471
| -9% | -$62.9K |
|
75
HubSpot
HUBS
$10.5B
| $723K | 0.43% |
1,097
-28
| -2% | -$21.2K |
|
Similar funds
KWM
SCGDR
KC
CVSC
CA
WIA
AGA
LFIA
Values First Advisors's Q4 2021 Portfolio in Review
As of Q4 2021, Values First Advisors held 177 positions worth $169M, up 9.4% from $154M the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Values First Advisors deployed $7.03M of net new capital in Q4 2021, opening 29 new positions and adding to 63 existing holdings. Its largest new stake was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 8,254 shares worth $755K.
By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 16% a quarter earlier, followed by Healthcare and Industrials.
On the sell side, the largest reduction was Exact Sciences, an estimated $704K trimmed.
- Values First Advisors's largest Q4 2021 buy was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 8,254 shares worth $755K.
- Values First Advisors added most to PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q4 2021, an estimated $2.02M increase.
- Values First Advisors's biggest Q4 2021 reduction was Exact Sciences, cutting an estimated $704K.
- Values First Advisors fully exited Twilio in Q4 2021, selling an estimated $1.04M.
- Values First Advisors's ten largest holdings make up 25% of its $169M portfolio in Q4 2021.
- Values First Advisors opened 29 new positions and closed 5 in Q4 2021.
- Values First Advisors's portfolio value rose 9.4% quarter-over-quarter to $169M.
Based on Values First Advisors's 13F filing for Q4 2021, filed 10 Mar 2022.