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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
+18.32%
1 Year Est. Return
+24.96%
3 Year Est. Return
+70.52%
5 Year Est. Return
+87.3%
10 Year Est. Return
–
AUM
$125M
AUM Growth
+$16.7M
(+15%)
Cap. Flow
+$225K
Cap. Flow
% of AUM
0.18%
Top 10 Holdings %
Top 10 Hldgs %
20.56%
Holding
149
New
8
Increased
55
Reduced
77
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Clearway Energy Class C
CWEN
|
+$679K |
| 2 |
Vital Farms
VITL
|
+$634K |
| 3 |
Cintas
CTAS
|
+$305K |
| 4 |
Monolithic Power Systems
MPWR
|
+$278K |
| 5 |
Sprout Social
SPT
|
+$270K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
LL
LL Flooring Holdings, Inc.
LL
|
+$584K |
| 2 |
ZGNX
Zogenix, Inc.
ZGNX
|
+$426K |
| 3 |
SPLK
Splunk Inc
SPLK
|
+$424K |
| 4 |
Hannon Armstrong Sustainable Infrastructure Capital
HASI
|
+$415K |
| 5 |
Trade Desk
TTD
|
+$385K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.73% |
| 2 | Healthcare | 12.97% |
| 3 | Industrials | 9.52% |
| 4 | Consumer Discretionary | 8.51% |
| 5 | Real Estate | 6.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Old Dominion Freight Line
ODFL
$48.5B
| $588K | 0.47% |
6,024
+858
| +17% | +$85.4K |
|
77
D.R. Horton
DHI
$41B
| $576K | 0.46% |
8,361
+394
| +5% | +$28.7K |
|
78
Lowe's Companies
LOW
$116B
| $569K | 0.45% |
3,547
+219
| +7% | +$35.6K |
|
79
Talphera
TLPH
$70.1M
| $566K | 0.45% |
22,805
-680
| -3% | -$20.8K |
|
80
Verisk Analytics
VRSK
$26.4B
| $562K | 0.45% |
2,708
+352
| +15% | +$68.4K |
|
|
ZAGG
81
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
| $544K | 0.43% |
130,506
-1,124
| -0.9% | -$3.94K |
|
|
PRFT
82
DELISTED
Perficient Inc
PRFT
| $516K | 0.41% |
10,822
-327
| -3% | -$14.8K |
|
|
LHCG
83
DELISTED
LHC Group LLC
LHCG
| $515K | 0.41% |
2,413
-107
| -4% | -$22.8K |
|
|
84
Vital Farms
VITL
$558M
| $508K | 0.4% |
+20,060
| New | +$634K |
|
85
Magna International
MGA
$17.9B
| $507K | 0.4% |
7,160
-347
| -5% | -$20.4K |
|
86
Coffee Holding Co
JVA
$19.6M
| $495K | 0.39% |
128,778
-3,267
| -2% | -$12.3K |
|
|
SGEN
87
DELISTED
Seagen Inc. Common Stock
SGEN
| $487K | 0.39% |
2,779
+403
| +17% | +$75.1K |
|
|
LCI
88
DELISTED
Lannett Company, Inc.
LCI
| $484K | 0.39% |
18,546
-496
| -3% | -$13K |
|
89
Wayfair
W
$11.1B
| $480K | 0.38% |
2,126
+110
| +5% | +$29.2K |
|
90
Trane Technologies
TT
$106B
| $475K | 0.38% |
3,274
-391
| -11% | -$54K |
|
91
ASML
ASML
$675B
| $470K | 0.37% |
964
-108
| -10% | -$45.4K |
|
92
Aptiv
APTV
$12B
| $469K | 0.37% |
3,603
-273
| -7% | -$30.3K |
|
93
Carriage Services
CSV
$618M
| $469K | 0.37% |
14,989
-245
| -2% | -$6.68K |
|
94
Lennox International
LII
$18.8B
| $445K | 0.35% |
1,622
+196
| +14% | +$55.7K |
|
95
Dynatrace
DT
$12.1B
| $436K | 0.35% |
10,073
+2,036
| +25% | +$80.9K |
|
96
RingCentral
RNG
$4.05B
| $435K | 0.35% |
1,149
| – | – |
|
|
SMAR
97
DELISTED
Smartsheet Inc.
SMAR
| $431K | 0.34% |
6,226
-337
| -5% | -$19.8K |
|
98
Novanta
NOVT
$5.04B
| $430K | 0.34% |
3,640
+479
| +15% | +$55.9K |
|
|
BHVN
99
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $417K | 0.33% |
4,869
+89
| +2% | +$7.54K |
|
100
Omega Healthcare
OHI
$15.4B
| $413K | 0.33% |
11,384
-196
| -2% | -$6.64K |
|
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Values First Advisors's Q4 2020 Portfolio in Review
As of Q4 2020, Values First Advisors held 149 positions worth $125M, up 15% from $109M the previous quarter. Its ten largest holdings account for 21% of the portfolio.
Values First Advisors's Q4 2020 filing shows 8 new, 55 increased, 77 reduced and 6 closed positions. Its largest new stake was Clearway Energy Class C: 22,598 shares worth $722K. The largest sale was LL Flooring Holdings, Inc., an estimated $584K.
By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 15% a quarter earlier, followed by Healthcare and Industrials.
- Values First Advisors's largest Q4 2020 buy was Clearway Energy Class C: 22,598 shares worth $722K.
- Values First Advisors added most to Cintas in Q4 2020, an estimated $305K increase.
- Values First Advisors's biggest Q4 2020 reduction was LL Flooring Holdings, Inc., cutting an estimated $584K.
- Values First Advisors fully exited Zogenix, Inc. in Q4 2020, selling an estimated $426K.
- Values First Advisors's ten largest holdings make up 21% of its $125M portfolio in Q4 2020.
- Values First Advisors opened 8 new positions and closed 6 in Q4 2020.
- Values First Advisors's portfolio value rose 15% quarter-over-quarter to $125M.
Based on Values First Advisors's 13F filing for Q4 2020, filed 15 Nov 2022.