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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
-3.45%
1 Year Est. Return
+24.96%
3 Year Est. Return
+70.52%
5 Year Est. Return
+87.3%
10 Year Est. Return
–
AUM
$155M
AUM Growth
-$10.9M
(-6.6%)
Cap. Flow
-$2.83M
Cap. Flow
% of AUM
-1.83%
Top 10 Holdings %
Top 10 Hldgs %
30.99%
Holding
183
New
13
Increased
56
Reduced
86
Closed
20
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Medifast
MED
|
+$1.9M |
| 2 |
Mirum Pharmaceuticals
MIRM
|
+$1.04M |
| 3 |
SWAV
Shockwave Medical, Inc. Common Stock
SWAV
|
+$743K |
| 4 |
Toast
TOST
|
+$708K |
| 5 |
Extra Space Storage
EXR
|
+$644K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pool Corp
POOL
|
+$1.9M |
| 2 |
Doximity
DOCS
|
+$868K |
| 3 |
XIFR
XPLR Infrastructure LP
XIFR
|
+$859K |
| 4 |
Tanger
SKT
|
+$827K |
| 5 |
Generac Holdings
GNRC
|
+$763K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.91% |
| 2 | Healthcare | 14.88% |
| 3 | Industrials | 9.75% |
| 4 | Consumer Discretionary | 7.1% |
| 5 | Real Estate | 6.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
CrowdStrike
CRWD
$187B
| $880K | 0.57% |
21,040
+352
| +2% | +$13.7K |
|
52
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.64B
| $875K | 0.57% |
12,911
+486
| +4% | +$33.9K |
|
53
Global E Online
GLBE
$6.08B
| $873K | 0.56% |
21,970
-1,399
| -6% | -$56.3K |
|
54
Trade Desk
TTD
$8.13B
| $866K | 0.56% |
11,078
-3,240
| -23% | -$262K |
|
|
55
Pool Corp
POOL
$6.7B
| $856K | 0.55% |
2,405
-5,207
| -68% | -$1.9M |
|
56
Lithia Motors
LAD
$7.78B
| $851K | 0.55% |
2,880
+1,298
| +82% | +$396K |
|
57
Aptiv
APTV
$12B
| $848K | 0.55% |
8,602
+562
| +7% | +$58.1K |
|
58
Coursera
COUR
$1.54B
| $823K | 0.53% |
44,051
-2,771
| -6% | -$44.2K |
|
59
Zentalis Pharmaceuticals
ZNTL
$308M
| $821K | 0.53% |
40,920
+10,362
| +34% | +$263K |
|
60
Targa Resources
TRGP
$60.4B
| $759K | 0.49% |
8,852
+4,919
| +125% | +$407K |
|
61
Liquidity Services
LQDT
$1.17B
| $746K | 0.48% |
42,322
-380
| -0.9% | -$6.63K |
|
62
Prologis
PLD
$138B
| $733K | 0.47% |
6,530
+367
| +6% | +$44.9K |
|
|
EXAS
63
DELISTED
Exact Sciences
EXAS
| $726K | 0.47% |
10,644
+573
| +6% | +$48.6K |
|
64
Lowe's Companies
LOW
$116B
| $723K | 0.47% |
3,481
-1,015
| -23% | -$228K |
|
65
Olin
OLN
$2.64B
| $708K | 0.46% |
14,164
-38
| -0.3% | -$2.05K |
|
66
Welltower
WELL
$178B
| $703K | 0.45% |
8,577
-3
| -0% | -$247 |
|
67
HubSpot
HUBS
$10.5B
| $695K | 0.45% |
1,411
-242
| -15% | -$126K |
|
|
KRTX
68
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $694K | 0.45% |
4,107
-83
| -2% | -$15.6K |
|
69
Inspire 100 ETF
BIBL
$495M
| $686K | 0.44% |
21,959
-2,046
| -9% | -$67.3K |
|
70
MongoDB
MDB
$24B
| $671K | 0.43% |
1,939
-1,202
| -38% | -$456K |
|
71
Hawkins
HWKN
$2.91B
| $648K | 0.42% |
11,016
-47
| -0.4% | -$2.54K |
|
72
Omega Healthcare
OHI
$15.4B
| $646K | 0.42% |
19,482
+265
| +1% | +$8.46K |
|
73
D.R. Horton
DHI
$41B
| $644K | 0.42% |
5,989
+576
| +11% | +$69K |
|
74
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.9B
| $638K | 0.41% |
30,080
+1,889
| +7% | +$45.4K |
|
75
Cheniere Energy
LNG
$56.5B
| $633K | 0.41% |
3,817
+361
| +10% | +$58.2K |
|
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Values First Advisors's Q3 2023 Portfolio in Review
As of Q3 2023, Values First Advisors held 183 positions worth $155M, down 6.6% from $166M the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Values First Advisors's Q3 2023 filing shows 13 new, 56 increased, 86 reduced and 20 closed positions. Its largest new stake was Medifast: 21,430 shares worth $1.6M. The largest sale was Pool Corp, an estimated $1.9M.
By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 17% a quarter earlier, followed by Healthcare and Industrials.
- Values First Advisors's largest Q3 2023 buy was Medifast: 21,430 shares worth $1.6M.
- Values First Advisors added most to Emergent Biosolutions in Q3 2023, an estimated $564K increase.
- Values First Advisors's biggest Q3 2023 reduction was Pool Corp, cutting an estimated $1.9M.
- Values First Advisors fully exited Doximity in Q3 2023, selling an estimated $868K.
- Values First Advisors's ten largest holdings make up 31% of its $155M portfolio in Q3 2023.
- Values First Advisors opened 13 new positions and closed 20 in Q3 2023.
- Values First Advisors's portfolio value fell 6.6% quarter-over-quarter to $155M.
Based on Values First Advisors's 13F filing for Q3 2023, filed 8 Nov 2023.