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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
+7.77%
1 Year Est. Return
+24.96%
3 Year Est. Return
+70.52%
5 Year Est. Return
+87.3%
10 Year Est. Return
–
AUM
$109M
AUM Growth
+$7.81M
(+7.7%)
Cap. Flow
+$1.95M
Cap. Flow
% of AUM
1.79%
Top 10 Holdings %
Top 10 Hldgs %
21.37%
Holding
149
New
12
Increased
90
Reduced
35
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CoreCivic
CXW
|
+$534K |
| 2 |
Trane Technologies
TT
|
+$412K |
| 3 |
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
|
+$350K |
| 4 |
RingCentral
RNG
|
+$319K |
| 5 |
Fiverr
FVRR
|
+$292K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
argenx
ARGX
|
+$772K |
| 2 |
Twilio
TWLO
|
+$682K |
| 3 |
AIMT
Aimmune Therapeutics
AIMT
|
+$616K |
| 4 |
LHCG
LHC Group LLC
LHCG
|
+$530K |
| 5 |
Xylem
XYL
|
+$419K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.8% |
| 2 | Healthcare | 13.95% |
| 3 | Industrials | 9.61% |
| 4 | Consumer Discretionary | 8.55% |
| 5 | Real Estate | 6.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
America's Car Mart
CRMT
$25.3M
| $492K | 0.45% |
5,794
+294
| +5% | +$27.8K |
|
|
PRFT
77
DELISTED
Perficient Inc
PRFT
| $477K | 0.44% |
11,149
+866
| +8% | +$34.9K |
|
|
ATHX
78
DELISTED
Athersys, Inc. Common Stock
ATHX
| $473K | 0.43% |
9,699
+964
| +11% | +$58.3K |
|
|
79
CoreCivic
CXW
$3.1B
| $470K | 0.43% |
+58,771
| New | +$534K |
|
80
Old Dominion Freight Line
ODFL
$48.5B
| $467K | 0.43% |
5,166
-78
| -1% | -$7.32K |
|
|
SGEN
81
DELISTED
Seagen Inc. Common Stock
SGEN
| $465K | 0.43% |
2,376
-347
| -13% | -$58.1K |
|
|
LCI
82
DELISTED
Lannett Company, Inc.
LCI
| $465K | 0.43% |
19,042
+1,703
| +10% | +$40.4K |
|
83
Palo Alto Networks
PANW
$264B
| $464K | 0.43% |
11,382
-894
| -7% | -$37.2K |
|
84
Coffee Holding Co
JVA
$19.6M
| $460K | 0.42% |
132,045
+14,414
| +12% | +$45.7K |
|
|
85
Trane Technologies
TT
$106B
| $444K | 0.41% |
+3,665
| New | +$412K |
|
86
Liquidity Services
LQDT
$1.17B
| $437K | 0.4% |
58,540
+6,201
| +12% | +$40.8K |
|
87
Verisk Analytics
VRSK
$26.4B
| $437K | 0.4% |
2,356
+364
| +18% | +$66.6K |
|
|
ZGNX
88
DELISTED
Zogenix, Inc.
ZGNX
| $426K | 0.39% |
23,770
+2,166
| +10% | +$53.1K |
|
|
SPLK
89
DELISTED
Splunk Inc
SPLK
| $424K | 0.39% |
2,254
-705
| -24% | -$140K |
|
90
ASML
ASML
$675B
| $396K | 0.36% |
1,072
-187
| -15% | -$69.9K |
|
|
TGA
91
DELISTED
Transglobe Energy Corp
TGA
| $392K | 0.36% |
955,033
+109,763
| +13% | +$59.4K |
|
92
Exelixis
EXEL
$13.9B
| $389K | 0.36% |
15,905
+826
| +5% | +$19.3K |
|
93
Lennox International
LII
$18.8B
| $389K | 0.36% |
1,426
-187
| -12% | -$49.9K |
|
|
94
Fiverr
FVRR
$376M
| $379K | 0.35% |
+2,724
| New | +$292K |
|
95
Central Garden & Pet Co
CENT
$2.74B
| $372K | 0.34% |
11,630
+590
| +5% | +$18.5K |
|
|
ZAGG
96
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
| $369K | 0.34% |
131,630
+17,224
| +15% | +$54K |
|
97
Brookfield Renewable
BEP
$10B
| $366K | 0.34% |
10,446
-5,500
| -34% | -$162K |
|
98
XPO
XPO
$25B
| $365K | 0.34% |
12,459
-466
| -4% | -$13.4K |
|
|
LSI
99
DELISTED
Life Storage, Inc.
LSI
| $359K | 0.33% |
5,112
+897
| +21% | +$60.8K |
|
100
Aptiv
APTV
$12B
| $355K | 0.33% |
3,876
-38
| -1% | -$3.19K |
|
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Values First Advisors's Q3 2020 Portfolio in Review
As of Q3 2020, Values First Advisors held 149 positions worth $109M, up 7.7% from $101M the previous quarter. Its ten largest holdings account for 21% of the portfolio.
Values First Advisors's Q3 2020 filing shows 12 new, 90 increased, 35 reduced and 8 closed positions. Its largest new stake was CoreCivic: 58,771 shares worth $470K. The largest sale was argenx, an estimated $772K.
By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 15% a quarter earlier, followed by Healthcare and Industrials.
- Values First Advisors's largest Q3 2020 buy was CoreCivic: 58,771 shares worth $470K.
- Values First Advisors added most to State Street SPDR Portfolio Mortgage Backed Bond ETF in Q3 2020, an estimated $350K increase.
- Values First Advisors's biggest Q3 2020 reduction was Twilio, cutting an estimated $682K.
- Values First Advisors fully exited argenx in Q3 2020, selling an estimated $772K.
- Values First Advisors's ten largest holdings make up 21% of its $109M portfolio in Q3 2020.
- Values First Advisors opened 12 new positions and closed 8 in Q3 2020.
- Values First Advisors's portfolio value rose 7.7% quarter-over-quarter to $109M.
Based on Values First Advisors's 13F filing for Q3 2020, filed 15 Nov 2022.