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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
+11.38%
1 Year Est. Return
+24.96%
3 Year Est. Return
+70.52%
5 Year Est. Return
+87.3%
10 Year Est. Return
–
AUM
$104M
AUM Growth
–
Cap. Flow
+$99.5M
Cap. Flow
% of AUM
96.07%
Top 10 Holdings %
Top 10 Hldgs %
22.49%
Holding
139
New
139
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$3.95M |
| 2 |
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
|
+$2.95M |
| 3 |
iShares Short Maturity Bond ETF
NEAR
|
+$2.72M |
| 4 |
Mid-America Apartment Communities
MAA
|
+$2.21M |
| 5 |
iShares MBS ETF
MBB
|
+$2.2M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 16.21% |
| 2 | Technology | 12.5% |
| 3 | Consumer Discretionary | 8.67% |
| 4 | Industrials | 8.06% |
| 5 | Real Estate | 7.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SPLK
76
DELISTED
Splunk Inc
SPLK
| $463K | 0.45% |
+3,089
| New | +$406K |
|
77
Varonis Systems
VRNS
$5.25B
| $460K | 0.44% |
+17,748
| New | +$422K |
|
78
Lear
LEA
$7.19B
| $458K | 0.44% |
+3,336
| New | +$413K |
|
79
FIVE9
FIVN
$1.77B
| $442K | 0.43% |
+6,744
| New | +$413K |
|
|
WPG
80
DELISTED
Washington Prime Group Inc.
WPG
| $437K | 0.42% |
+13,351
| New | +$485K |
|
81
Vulcan Materials
VMC
$36.3B
| $421K | 0.41% |
+2,927
| New | +$419K |
|
82
ASML
ASML
$675B
| $414K | 0.4% |
+1,398
| New | +$378K |
|
83
Coffee Holding Co
JVA
$19.6M
| $414K | 0.4% |
+89,895
| New | +$367K |
|
|
NTUS
84
DELISTED
Natus Medical Inc
NTUS
| $412K | 0.4% |
+12,482
| New | +$400K |
|
|
OPLN
85
Openlane
OPLN
$4.17B
| $411K | 0.4% |
+18,839
| New | +$430K |
|
|
LSI
86
DELISTED
Life Storage, Inc.
LSI
| $395K | 0.38% |
+5,477
| New | +$391K |
|
87
Lowe's Companies
LOW
$116B
| $388K | 0.37% |
+3,241
| New | +$371K |
|
88
Annaly Capital Management
NLY
$16.9B
| $379K | 0.37% |
+10,065
| New | +$367K |
|
89
Weyerhaeuser
WY
$17.3B
| $374K | 0.36% |
+12,369
| New | +$359K |
|
|
EXAS
90
DELISTED
Exact Sciences
EXAS
| $347K | 0.34% |
+3,757
| New | +$330K |
|
|
STML
91
DELISTED
Stemline Therapeutics, Inc.
STML
| $340K | 0.33% |
+32,029
| New | +$318K |
|
92
Dianthus Therapeutics
DNTH
$5.68B
| $331K | 0.32% |
+1,365
| New | +$255K |
|
93
Aptiv
APTV
$12B
| $330K | 0.32% |
+3,476
| New | +$318K |
|
94
Extra Space Storage
EXR
$31.2B
| $330K | 0.32% |
+3,126
| New | +$341K |
|
95
Vertex Pharmaceuticals
VRTX
$121B
| $329K | 0.32% |
+1,502
| New | +$304K |
|
|
INST
96
DELISTED
Instructure, Inc.
INST
| $322K | 0.31% |
+6,676
| New | +$313K |
|
97
Wayfair
W
$11.1B
| $311K | 0.3% |
+3,437
| New | +$321K |
|
|
SMAR
98
DELISTED
Smartsheet Inc.
SMAR
| $310K | 0.3% |
+6,895
| New | +$285K |
|
|
OLP
99
One Liberty Properties
OLP
$548M
| $307K | 0.3% |
+11,301
| New | +$311K |
|
|
SAGE
100
DELISTED
Sage Therapeutics
SAGE
| $306K | 0.3% |
+4,243
| New | +$522K |
|
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Values First Advisors's Q4 2019 Portfolio in Review
Q4 2019 is the first quarter with a 13F filing on record for Values First Advisors, which disclosed 139 positions worth $104M. Its ten largest holdings account for 22% of the portfolio.
Its largest position is PIMCO Enhanced Short Maturity Active Exchange-Traded Fund: 38,821 shares worth $3.94M.
By sector, the portfolio is most concentrated in Healthcare at 16% of assets, followed by Technology and Consumer Discretionary.
- Values First Advisors's largest Q4 2019 buy was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund: 38,821 shares worth $3.94M.
- Values First Advisors's ten largest holdings make up 22% of its $104M portfolio in Q4 2019.
- Values First Advisors disclosed 139 positions in Q4 2019, its first 13F filing on record.
Based on Values First Advisors's 13F filing for Q4 2019, filed 15 Nov 2022.