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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
+7.84%
1 Year Est. Return
+24.96%
3 Year Est. Return
+70.52%
5 Year Est. Return
+87.3%
10 Year Est. Return
–
AUM
$135M
AUM Growth
+$9.99M
(+8%)
Cap. Flow
+$3.53M
Cap. Flow
% of AUM
2.6%
Top 10 Holdings %
Top 10 Hldgs %
20.95%
Holding
153
New
10
Increased
112
Reduced
18
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Entegris
ENTG
|
+$708K |
| 2 |
TSMC
TSM
|
+$431K |
| 3 |
WRI
Weingarten Realty Investors
WRI
|
+$384K |
| 4 |
Waste Management
WM
|
+$315K |
| 5 |
AAN
The Aaron's Company Inc
AAN
|
+$308K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WPG
Washington Prime Group Inc.
WPG
|
+$645K |
| 2 |
ZAGG
ZAGG Inc Common Stock (Delaware)
ZAGG
|
+$544K |
| 3 |
CoreCivic
CXW
|
+$349K |
| 4 |
PFPT
Proofpoint, Inc.
PFPT
|
+$313K |
| 5 |
VRTU
Virtusa Corporation
VRTU
|
+$304K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.55% |
| 2 | Healthcare | 12.3% |
| 3 | Industrials | 9.96% |
| 4 | Consumer Discretionary | 8.87% |
| 5 | Real Estate | 6.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Mettler-Toledo International
MTD
$26.8B
| $635K | 0.47% |
549
+13
| +2% | +$15.1K |
|
77
Idexx Laboratories
IDXX
$42.9B
| $634K | 0.47% |
1,296
+40
| +3% | +$20K |
|
78
Pool Corp
POOL
$6.7B
| $588K | 0.43% |
1,704
+116
| +7% | +$40.4K |
|
79
Dynatrace
DT
$12.1B
| $574K | 0.42% |
11,902
+1,829
| +18% | +$88.7K |
|
80
Trane Technologies
TT
$106B
| $557K | 0.41% |
3,366
+92
| +3% | +$14.2K |
|
81
Lennox International
LII
$18.8B
| $551K | 0.41% |
1,769
+147
| +9% | +$42.6K |
|
82
Palo Alto Networks
PANW
$264B
| $549K | 0.41% |
10,236
-30
| -0.3% | -$1.78K |
|
83
Vital Farms
VITL
$558M
| $546K | 0.4% |
25,008
+4,948
| +25% | +$130K |
|
84
ASML
ASML
$675B
| $545K | 0.4% |
883
-81
| -8% | -$44.9K |
|
|
LL
85
DELISTED
LL Flooring Holdings, Inc.
LL
| $545K | 0.4% |
21,714
+166
| +0.8% | +$4.6K |
|
86
Verisk Analytics
VRSK
$26.4B
| $544K | 0.4% |
3,077
+369
| +14% | +$67.6K |
|
87
Carriage Services
CSV
$618M
| $533K | 0.39% |
15,146
+157
| +1% | +$5.45K |
|
88
Central Garden & Pet Co
CENT
$2.74B
| $531K | 0.39% |
11,443
+182
| +2% | +$6.85K |
|
89
CrowdStrike
CRWD
$187B
| $525K | 0.39% |
11,516
+108
| +0.9% | +$5.71K |
|
|
SGEN
90
DELISTED
Seagen Inc. Common Stock
SGEN
| $500K | 0.37% |
3,604
+825
| +30% | +$133K |
|
91
Brookfield Renewable
BEPC
$6.12B
| $491K | 0.36% |
10,484
+215
| +2% | +$11K |
|
92
Olin
OLN
$2.64B
| $483K | 0.36% |
12,709
-2,170
| -15% | -$65.8K |
|
93
Novanta
NOVT
$5.04B
| $478K | 0.35% |
3,624
-16
| -0.4% | -$2.1K |
|
94
Aptiv
APTV
$12B
| $472K | 0.35% |
3,422
-181
| -5% | -$26.3K |
|
|
LHCG
95
DELISTED
LHC Group LLC
LHCG
| $471K | 0.35% |
2,465
+52
| +2% | +$10.4K |
|
96
Welltower
WELL
$178B
| $450K | 0.33% |
6,277
+106
| +2% | +$7.12K |
|
|
LSI
97
DELISTED
Life Storage, Inc.
LSI
| $439K | 0.32% |
5,113
+100
| +2% | +$8.31K |
|
98
Weyerhaeuser
WY
$17.3B
| $437K | 0.32% |
12,265
+207
| +2% | +$7.05K |
|
|
ATHX
99
DELISTED
Athersys, Inc. Common Stock
ATHX
| $436K | 0.32% |
9,693
+280
| +3% | +$14.5K |
|
100
Omega Healthcare
OHI
$15.4B
| $426K | 0.31% |
11,632
+248
| +2% | +$9.13K |
|
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Values First Advisors's Q1 2021 Portfolio in Review
As of Q1 2021, Values First Advisors held 153 positions worth $135M, up 8% from $125M the previous quarter. Its ten largest holdings account for 21% of the portfolio.
Values First Advisors's Q1 2021 filing shows 10 new, 112 increased, 18 reduced and 10 closed positions. Its largest new stake was Entegris: 6,880 shares worth $769K. The largest sale was Washington Prime Group Inc., an estimated $645K.
By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 17% a quarter earlier, followed by Healthcare and Industrials.
- Values First Advisors's largest Q1 2021 buy was Entegris: 6,880 shares worth $769K.
- Values First Advisors added most to State Street SPDR Portfolio Mortgage Backed Bond ETF in Q1 2021, an estimated $308K increase.
- Values First Advisors's biggest Q1 2021 reduction was Inspire 100 ETF, cutting an estimated $229K.
- Values First Advisors fully exited Washington Prime Group Inc. in Q1 2021, selling an estimated $645K.
- Values First Advisors's ten largest holdings make up 21% of its $135M portfolio in Q1 2021.
- Values First Advisors opened 10 new positions and closed 10 in Q1 2021.
- Values First Advisors's portfolio value rose 8% quarter-over-quarter to $135M.
Based on Values First Advisors's 13F filing for Q1 2021, filed 15 Nov 2022.