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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
+7.51%
1 Year Est. Return
+24.96%
3 Year Est. Return
+70.52%
5 Year Est. Return
+87.3%
10 Year Est. Return
–
AUM
$147M
AUM Growth
+$12M
(+8.8%)
Cap. Flow
+$3.89M
Cap. Flow
% of AUM
2.64%
Top 10 Holdings %
Top 10 Hldgs %
19.2%
Holding
158
New
15
Increased
59
Reduced
70
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fortinet
FTNT
|
+$2.17M |
| 2 |
Veeva Systems
VEEV
|
+$1.94M |
| 3 |
AZPN
ASPEN TECHNOLOGY INC
AZPN
|
+$1.79M |
| 4 |
Pool Corp
POOL
|
+$1.69M |
| 5 |
WD-40
WDFC
|
+$1.21M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tractor Supply
TSCO
|
+$2.91M |
| 2 |
Littelfuse
LFUS
|
+$2.18M |
| 3 |
F5
FFIV
|
+$2.04M |
| 4 |
VAR
Varian Medical Systems, Inc.
VAR
|
+$1.93M |
| 5 |
Ingredion
INGR
|
+$1.28M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.45% |
| 2 | Healthcare | 14.17% |
| 3 | Industrials | 12.05% |
| 4 | Real Estate | 7.45% |
| 5 | Consumer Discretionary | 6.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Trade Desk
TTD
$8.13B
| $715K | 0.49% |
9,245
-2,275
| -20% | -$145K |
|
77
Old Dominion Freight Line
ODFL
$48.5B
| $707K | 0.48% |
5,572
-632
| -10% | -$81K |
|
78
Coffee Holding Co
JVA
$19.6M
| $691K | 0.47% |
128,726
-2,407
| -2% | -$12.8K |
|
79
Lowe's Companies
LOW
$116B
| $680K | 0.46% |
3,507
-185
| -5% | -$36.2K |
|
80
Generac Holdings
GNRC
$11.9B
| $658K | 0.45% |
+1,584
| New | +$531K |
|
81
D.R. Horton
DHI
$41B
| $652K | 0.44% |
7,212
-1,233
| -15% | -$116K |
|
82
Talphera
TLPH
$70.1M
| $632K | 0.43% |
22,898
-460
| -2% | -$12.3K |
|
|
BHVN
83
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $630K | 0.43% |
6,491
+854
| +15% | +$69.3K |
|
|
SMAR
84
DELISTED
Smartsheet Inc.
SMAR
| $622K | 0.42% |
8,595
+2,207
| +35% | +$138K |
|
85
Magna International
MGA
$17.9B
| $621K | 0.42% |
6,703
-1,075
| -14% | -$102K |
|
86
Datadog
DDOG
$87.9B
| $616K | 0.42% |
5,918
+1,642
| +38% | +$148K |
|
87
Vulcan Materials
VMC
$36.3B
| $615K | 0.42% |
3,530
-1,380
| -28% | -$247K |
|
88
Brookfield Renewable
BEPC
$6.12B
| $601K | 0.41% |
14,287
+3,803
| +36% | +$162K |
|
89
Sprout Social
SPT
$455M
| $599K | 0.41% |
6,694
-83
| -1% | -$5.75K |
|
90
Trane Technologies
TT
$106B
| $597K | 0.41% |
3,244
-122
| -4% | -$21.7K |
|
91
Olin
OLN
$2.64B
| $584K | 0.4% |
12,617
-92
| -0.7% | -$4.14K |
|
92
Verisk Analytics
VRSK
$26.4B
| $582K | 0.39% |
3,331
+254
| +8% | +$45.1K |
|
93
Aptiv
APTV
$12B
| $559K | 0.38% |
3,553
+131
| +4% | +$19.2K |
|
94
Vital Farms
VITL
$558M
| $559K | 0.38% |
27,986
+2,978
| +12% | +$65.9K |
|
95
Carriage Services
CSV
$618M
| $551K | 0.37% |
14,904
-242
| -2% | -$9.03K |
|
96
Lennox International
LII
$18.8B
| $536K | 0.36% |
1,529
-240
| -14% | -$81K |
|
|
LSI
97
DELISTED
Life Storage, Inc.
LSI
| $536K | 0.36% |
4,996
-117
| -2% | -$11.5K |
|
98
Novanta
NOVT
$5.04B
| $529K | 0.36% |
3,927
+303
| +8% | +$40.8K |
|
99
Welltower
WELL
$178B
| $513K | 0.35% |
6,176
-101
| -2% | -$7.73K |
|
|
WRI
100
DELISTED
Weingarten Realty Investors
WRI
| $492K | 0.33% |
15,339
-180
| -1% | -$5.67K |
|
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Values First Advisors's Q2 2021 Portfolio in Review
As of Q2 2021, Values First Advisors held 158 positions worth $147M, up 8.8% from $135M the previous quarter. Its ten largest holdings account for 19% of the portfolio.
Values First Advisors's Q2 2021 filing shows 15 new, 59 increased, 70 reduced and 11 closed positions. Its largest new stake was Fortinet: 50,790 shares worth $2.42M. The largest sale was Tractor Supply, an estimated $2.91M.
By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 17% a quarter earlier, followed by Healthcare and Industrials.
- Values First Advisors's largest Q2 2021 buy was Fortinet: 50,790 shares worth $2.42M.
- Values First Advisors added most to Pool Corp in Q2 2021, an estimated $1.69M increase.
- Values First Advisors's biggest Q2 2021 reduction was iShares 7-10 Year Treasury Bond ETF, cutting an estimated $805K.
- Values First Advisors fully exited Tractor Supply in Q2 2021, selling an estimated $2.91M.
- Values First Advisors's ten largest holdings make up 19% of its $147M portfolio in Q2 2021.
- Values First Advisors opened 15 new positions and closed 11 in Q2 2021.
- Values First Advisors's portfolio value rose 8.8% quarter-over-quarter to $147M.
Based on Values First Advisors's 13F filing for Q2 2021, filed 15 Nov 2022.